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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SABADELL BONOS EURO BASEES0173828031 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 9,1679 0,35 -2,01 14.788.150,32 1.071
SABADELL BONOS EURO CARTERAES0173828007 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 9,7266 0,35 -1,61 87.154.675,73 9.913
SABADELL BONOS EURO EMPRESAES0173828049 SABADELL ASSET MANAGEMENT RENTA FIJA EURO - - - - - -
SABADELL BONOS EURO PLUSES0173828015 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 9,6038 0,35 -1,76 6.558.483,79 37
SABADELL BONOS EURO PREMIERES0173828023 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 21/12/2017 10,7052 -0,06 - 15.852.891,14 2
SABADELL BONOS EURO PYMEES0173828056 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 9,5097 0,35 -1,89 232.920,65 7
SABADELL BONOS FLOTANTES BASEES0174356008 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,1977 0,02 1,98 29.544.704,06 1.088
SABADELL BONOS FLOTANTES CARTERAES0174356016 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,3932 0,02 2,27 172.711.523,71 8.798
SABADELL BONOS FLOTANTES EMPRES0174356024 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,3000 0,02 2,14 16.306.153,43 27
SABADELL BONOS FLOTANTES PLUSES0174356032 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,2999 0,02 2,14 85.545.712,38 391
SABADELL BONOS FLOTANTES PREMIERES0174356040 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,3614 0,02 2,24 29.058.051,62 11
SABADELL BONOS FLOTANTES PYMEES0174356057 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,2487 0,02 2,06 6.534.676,16 156
SABADELL BONOS INFLACIÓN EURO BASEES0114626007 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,2491 0,21 -1,68 2.454.757,43 183
SABADELL BONOS INFLACIÓN EURO CARTERAES0114626056 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,5850 0,21 -1,34 53.466.516,26 8.076
SABADELL BONOS INFLACIÓN EURO EMPRESAES0114626049 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,3538 0,21 -1,54 851.922,78 2
SABADELL BONOS INFLACIÓN EURO PLUSES0114626031 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,3620 0,21 -1,54 1.661.259,80 10
SABADELL BONOS INFLACIÓN EURO PREMIERES0114626023 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 11/03/2024 10,4951 -0,27 -1,26 978.287,64 1
SABADELL BONOS INFLACIÓN EURO PYMEES0114626015 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 10,3077 0,21 -1,61 610.769,45 14
SABADELL CONSOLIDA 85ES0114627005 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 13/12/2023 9,8787 0,28 - 2.017.999,83 85
SABADELL CONSOLIDA 90ES0174314007 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 02/07/2024 10,2035 0,11 1,00 3.955.326,21 186
SABADELL CONSOLIDA 94, FIES0111203008 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 02/07/2024 10,1040 0,10 1,92 140.028.363,60 3.942
SABADELL DINÁMICO BASEES0107489009 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 14,9602 0,04 9,34 77.794.995,75 4.099
SABADELL DINÁMICO CARTERAES0107489017 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2020 10,7881 0,66 - 4.803,62 1
SABADELL DINÁMICO EMPRESAES0107489058 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 15,1888 0,04 9,45 4.360.849,11 5
SABADELL DINÁMICO PLUSES0107489025 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 15,2176 0,04 9,45 48.349.999,54 257
SABADELL DINÁMICO PREMIERES0107489033 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 15,6119 0,04 9,65 14.246.543,86 6
SABADELL DINÁMICO PYMEES0107489041 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 15,1705 0,04 9,40 5.909.941,08 125
SABADELL DÓLAR FIJO BASEES0138950037 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/07/2024 15,9429 0,14 1,26 8.390.782,15 944
SABADELL DOLAR FIJO CARTERAES0138950003 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/07/2024 17,0208 0,14 1,72 43.984.188,28 8.971
SABADELL DÓLAR FIJO EMPRESAES0138950045 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 09/12/2021 17,8102 0,56 - 487.688,83 1
SABADELL DÓLAR FIJO PLUSES0138950011 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/07/2024 16,6970 0,14 1,52 3.883.933,80 23
SABADELL DÓLAR FIJO PREMIERES0138950029 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/07/2024 17,1691 0,14 1,67 840.924,16 1
SABADELL DÓLAR FIJO PYMEES0138950052 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/07/2024 16,5906 0,14 1,39 378.941,63 14
SABADELL ECONOMIA DIGITAL BASEES0138528007 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 21,5134 0,59 24,47 196.553.140,36 10.339
SABADELL ECONOMIA DIGITAL CARTERAES0138528015 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 22,4473 0,60 24,98 12.390.075,84 9.217
SABADELL ECONOMIA DIGITAL EMPRESAES0138528023 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 07/12/2021 19,3006 3,58 - 346.300,49 1
SABADELL ECONOMIA DIGITAL PLUSES0138528031 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 22,0916 0,59 24,79 80.824.340,20 388
SABADELL ECONOMIA DIGITAL PREMIERES0138528049 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 22,3880 0,60 24,95 1.538.518,70 1
SABADELL ECONOMIA DIGITAL PYMEES0138528056 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 21,8023 0,59 24,63 21.363.278,92 452
SABADELL ECONOMIA MEDICALTECH / PT CARTES0141230013 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 13/09/2022 9,5540 -2,15 - 286.621,40 1
SABADELL ECONOMIA MEDICALTECH / PT EMPRES0141230021 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL - - - - - -
SABADELL ECONOMIA MEDICALTECH / PT PLUSES0141230039 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 9,8444 -0,03 5,98 920.476,46 9
SABADELL ECONOMIA MEDICALTECH / PT PYMEES0141230054 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 9,7840 -0,03 5,84 985.643,11 39
SABADELL ECONOMIA MEDICALTECH/PT PREMIERES0141230047 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL - - - - - -
SABADELL ECONOMIA VERDE BASEES0138529005 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 14,0012 -0,14 5,88 146.028.365,83 9.184
SABADELL ECONOMIA VERDE CARTERAES0138529013 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 14,5189 -0,14 6,31 6.120.447,73 6.672
SABADELL ECONOMIA VERDE EMPRES0138529021 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 14,3228 -0,14 6,15 1.017.235,70 1
SABADELL ECONOMIA VERDE PLUSES0138529039 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 14,3226 -0,14 6,15 69.718.213,45 413
SABADELL ECONOMIA VERDE PREMIERES0138529047 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 14,4864 -0,14 6,28 3.499.443,21 2
SABADELL ECONOMIA VERDE PYMEES0138529054 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 14,1611 -0,14 6,01 16.026.057,97 442
%Year: Change in net asset value during the current year to the date of the last communication