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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SAB ECON MEDICALTECH FI/PT BASEES0141230005 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 10,6476 0,14 15,74 13.096.141,13 1.226
SABADELL BOLSAS EMERGENTES BASEES0175083031 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERN.EMERGEN. 27/11/2024 17,2195 -0,26 8,15 15.707.680,74 1.739
SABADELL BOLSAS EMERGENTES CARTERAES0175083007 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERN.EMERGEN. 27/11/2024 19,1297 -0,26 9,54 60.770.265,52 8.653
SABADELL BOLSAS EMERGENTES EMPRESAES0175083049 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERN.EMERGEN. 11/03/2023 16,6198 0,00 - 8.490,39 1
SABADELL BOLSAS EMERGENTES PLUSES0175083015 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERN.EMERGEN. 27/11/2024 18,2397 -0,26 8,74 3.893.491,52 25
SABADELL BOLSAS EMERGENTES PREMIERES0175083023 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERN.EMERGEN. 22/12/2017 13,6988 0,78 - 36.616.179,46 3
SABADELL BOLSAS EMERGENTES PYMEES0175083056 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERN.EMERGEN. 27/11/2024 18,1774 -0,26 8,45 944.115,40 38
SABADELL BONOS ESPAÑA BASEES0158862039 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 18,6408 0,22 3,45 4.128.021,92 291
SABADELL BONOS ESPAÑA CARTERAES0158862021 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 19,3028 0,22 - 1.228.351,00 1.830
SABADELL BONOS ESPAÑA EMPRESAES0158862047 SABADELL ASSET MANAGEMENT RENTA FIJA EURO - - - - - -
SABADELL BONOS ESPAÑA PLUSES0158862005 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 18,9237 0,22 3,59 2.338.829,63 11
SABADELL BONOS ESPAÑA PREMIERES0158862013 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 19,3030 0,22 3,73 1.203.673,52 1
SABADELL BONOS ESPAÑA PYMEES0158862054 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 18,9991 0,22 3,52 65.339,06 2
SABADELL BONOS EURO BASEES0173828031 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 9,5502 0,17 2,08 17.600.407,37 1.200
SABADELL BONOS EURO CARTERAES0173828007 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 10,1648 0,17 2,82 160.800.651,15 12.099
SABADELL BONOS EURO EMPRESAES0173828049 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 18/09/2024 9,9991 -0,29 - 499.458,44 1
SABADELL BONOS EURO PLUSES0173828015 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 10,0244 0,17 2,54 8.232.577,33 45
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 27/11/2024 9,9162 0,17 2,31 775.919,90 20
SABADELL BONOS FLOTANTES BASEES0174356008 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 10,3315 0,01 3,32 29.764.812,59 1.087
SABADELL BONOS FLOTANTES CARTERAES0174356016 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 10,5529 0,01 3,84 169.636.297,39 9.680
SABADELL BONOS FLOTANTES EMPRES0174356024 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 10,4477 0,01 3,61 16.379.247,24 27
SABADELL BONOS FLOTANTES PLUSES0174356032 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 10,4477 0,01 3,61 79.319.478,88 387
SABADELL BONOS FLOTANTES PREMIERES0174356040 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 10,5185 0,01 3,79 28.280.639,15 11
SABADELL BONOS FLOTANTES PYMEES0174356057 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 27/11/2024 10,3894 0,01 3,46 6.409.175,15 161
SABADELL BONOS INFLACIÓN EURO BASEES0114626007 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 08/07/2024 10,2927 0,11 -1,27 2.430.015,16 179
SABADELL BONOS INFLACIÓN EURO CARTERAES0114626056 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 08/07/2024 10,6312 0,11 -0,91 53.680.947,43 8.068
SABADELL BONOS INFLACIÓN EURO EMPRESAES0114626049 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 08/07/2024 10,3983 0,11 -1,11 855.589,19 2
SABADELL BONOS INFLACIÓN EURO PLUSES0114626031 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 08/07/2024 10,4066 0,11 -1,11 1.668.409,31 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 08/07/2024 10,3518 0,11 -1,19 613.385,42 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. 26/11/2024 10,5208 -0,09 4,14 3.467.532,93 168
SABADELL CONSOLIDA 94, FIES0111203008 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 26/11/2024 10,3611 -0,04 4,52 128.766.530,42 3.624
SABADELL DINÁMICO BASEES0107489009 SABADELL ASSET MANAGEMENT GLOBAL 26/11/2024 15,6365 -0,08 14,29 77.904.697,95 3.940
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 26/11/2024 15,8883 -0,08 14,50 3.067.876,88 4
SABADELL DINÁMICO PLUSES0107489025 SABADELL ASSET MANAGEMENT GLOBAL 26/11/2024 15,9184 -0,08 14,50 48.377.620,03 242
SABADELL DINÁMICO PREMIERES0107489033 SABADELL ASSET MANAGEMENT GLOBAL 26/11/2024 16,3538 -0,08 14,86 13.196.686,09 5
SABADELL DINÁMICO PYMEES0107489041 SABADELL ASSET MANAGEMENT GLOBAL 26/11/2024 15,8627 -0,08 14,39 5.865.491,01 118
SABADELL DÓLAR FIJO BASEES0138950037 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 27/11/2024 16,7265 -0,42 6,24 8.242.960,13 905
SABADELL DOLAR FIJO CARTERAES0138950003 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 27/11/2024 17,9220 -0,42 7,11 46.729.771,07 10.700
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 27/11/2024 17,5528 -0,42 6,72 4.836.775,13 26
SABADELL DÓLAR FIJO PREMIERES0138950029 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 15/07/2024 17,1989 -0,08 1,85 842.381,36 1
SABADELL DÓLAR FIJO PYMEES0138950052 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 27/11/2024 17,4235 -0,42 6,48 397.965,45 14
SABADELL ECONOMIA DIGITAL BASEES0138528007 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 23,3428 0,49 35,06 206.862.453,32 10.248
SABADELL ECONOMIA DIGITAL CARTERAES0138528015 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 24,4345 0,49 36,05 17.084.018,58 11.221
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 26/11/2024 24,0183 0,49 35,68 89.724.128,86 413
%Year: Change in net asset value during the current year to the date of the last communication