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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SABADELL EMERGENTE MIXTO FLEX. PYMEES0105142055 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 14,2050 0,32 6,85 1.670.715,21 38
SABADELL EMERGENTE MIXTO FLEXIBLE BES0105142030 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 13,5428 0,32 6,70 12.856.552,42 931
SABADELL EMERGENTE MIXTO FLEXIBLE CES0105142006 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 14,7062 0,32 7,32 7.575.282,33 5.234
SABADELL EMERGENTE MIXTO FLEXIBLE PES0105142014 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 14,2457 0,32 7,00 10.076.492,67 67
SABADELL EMERGENTE MIXTO FLEXIBLE RES0105142022 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 14,9199 0,32 7,27 2.312.494,49 1
SABADELL EMERGENTE MIXTO PLEXIBLE EES0105142048 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 14,5172 0,32 7,00 514.631,08 1
SABADELL EQUILIBRADO BASEES0174436008 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 12,1325 0,08 4,80 240.351.401,06 10.132
SABADELL EQUILIBRADO CARTERAES0174436016 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 12,6443 0,08 5,12 110.190,46 7
SABADELL EQUILIBRADO EMPRESAES0174436057 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 12,4317 0,08 4,91 5.127.402,77 9
SABADELL EQUILIBRADO PLUSES0174436024 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 12,3628 0,08 4,91 269.611.619,40 1.368
SABADELL EQUILIBRADO PREMIERES0174436032 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 12,7115 0,08 5,09 26.845.622,52 18
SABADELL EQUILIBRADO PYMEES0174436040 SABADELL ASSET MANAGEMENT GLOBAL 02/07/2024 12,3226 0,08 4,85 14.236.019,36 311
SABADELL ESPAÑA BOLSA FUTURO BASEES0111092039 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 03/07/2024 21,5256 1,63 0,70 67.536.915,13 4.691
SABADELL ESPAÑA BOLSA FUTURO CARTERAES0111092005 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 03/07/2024 23,5953 1,64 1,36 38.162.054,56 9.387
SABADELL ESPAÑA BOLSA FUTURO EMPRESAES0111092047 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 03/07/2024 23,0299 1,64 0,95 1.393.383,46 2
SABADELL ESPAÑA BOLSA FUTURO PLUSES0111092013 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 03/07/2024 22,5366 1,64 0,95 30.934.931,58 161
SABADELL ESPAÑA BOLSA FUTURO PREMIERES0111092021 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 03/07/2024 23,8187 1,64 1,26 4.341.899,21 3
SABADELL ESPAÑA BOLSA FUTURO PYMEES0111092054 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 03/07/2024 22,5775 1,64 0,82 2.860.859,72 79
SABADELL ESTADOS UNIDOS BOLSA BASEES0138983038 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 31,8873 0,02 21,96 174.168.751,06 7.131
SABADELL ESTADOS UNIDOS BOLSA CARTEES0138983004 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 35,2165 0,02 22,82 197.390.893,18 9.384
SABADELL ESTADOS UNIDOS BOLSA EMPREES0138983053 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 34,3168 0,02 22,33 2.612.133,38 3
SABADELL ESTADOS UNIDOS BOLSA PLUSES0138983012 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 33,6926 0,02 22,33 88.210.035,64 359
SABADELL ESTADOS UNIDOS BOLSA PREMIES0138983020 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 35,4080 0,02 22,67 2.420.468,45 2
SABADELL ESTADOS UNIDOS BOLSA PYMEES0138983046 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 33,4981 0,02 22,14 10.399.908,07 212
SABADELL EURO YIELD BASEES0184976035 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/07/2024 19,6926 0,11 1,23 35.252.864,35 2.499
SABADELL EURO YIELD CARTERAES0184976001 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/07/2024 20,7147 0,11 1,59 86.481.136,73 9.421
SABADELL EURO YIELD EMPRESAES0184976043 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/05/2023 18,9244 -0,03 - 527.369,26 1
SABADELL EURO YIELD PLUSES0184976019 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/07/2024 20,3330 0,11 1,41 20.060.660,24 126
SABADELL EURO YIELD PREMIERES0184976027 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 28/03/2022 20,4313 0,01 - 3.377.580,47 1
SABADELL EURO YIELD PYMEES0184976050 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/07/2024 20,2959 0,11 1,32 2.553.482,98 75
SABADELL EUROACCIÓN BASEES0111098036 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 03/07/2024 20,2319 0,95 6,86 43.060.808,24 3.974
SABADELL EUROACCIÓN CARTERAES0111098002 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 03/07/2024 21,8166 0,95 7,43 84.820.395,65 9.319
SABADELL EUROACCION EMPRESAES0111098044 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 03/07/2024 21,4517 0,95 7,13 645.923,47 1
SABADELL EUROACCIÓN PLUSES0111098010 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 03/07/2024 21,1629 0,95 7,13 12.888.944,53 67
SABADELL EUROACCIÓN PREMIERES0111098028 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 03/06/2022 16,8669 -0,43 - 1.274.414,97 1
SABADELL EUROACCION PYMEES0111098051 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 03/07/2024 21,0026 0,95 6,99 499.785,49 14
SABADELL EUROPA BOLSA ESG BASEES0183339037 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 12,5051 0,84 7,68 40.587.528,10 2.891
SABADELL EUROPA BOLSA ESG CARTERAES0183339003 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 13,7065 0,84 8,39 139.907.755,29 8.659
SABADELL EUROPA BOLSA ESG EMPRESAES0183339045 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 13,3623 0,84 7,95 572.831,00 1
SABADELL EUROPA BOLSA ESG PLUSES0183339011 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 13,0909 0,84 7,95 12.963.395,39 74
SABADELL EUROPA BOLSA ESG PREMIERES0183339029 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 21/12/2017 11,5212 0,55 - 94.817.330,02 3
SABADELL EUROPA BOLSA ESG PYMEES0183339052 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 13,1169 0,84 7,82 1.836.460,09 61
SABADELL FONDTESORO LARGO PLAZOES0173830037 SABADELL ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 03/07/2024 8,2084 0,02 0,79 21.548.249,54 2.277
SABADELL GARANTÍA EXTRA 15 FIES0175091000 SABADELL ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 03/07/2024 10,0048 0,03 0,16 101.798.496,13 4.564
SABADELL GARANTIA EXTRA 17, FIES0140982036 SABADELL ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 03/07/2024 8,7958 0,00 0,36 108.047.012,73 3.614
SABADELL GARANTÍA EXTRA 23 FIES0175087008 SABADELL ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 09/01/2024 12,8804 0,01 0,06 130.370.613,53 4.267
SABADELL GARANTÍA EXTRA 24 FIES0124558000 SABADELL ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 03/04/2024 11,1955 0,01 0,34 112.249.540,41 3.412
SABADELL GARANTÍA EXTRA 25 FIES0124559008 SABADELL ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 03/07/2024 10,4619 0,00 1,46 262.252.686,72 7.955
SABADELL GARANTÍA EXTRA 26, FIES0111016004 SABADELL ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 03/07/2024 10,4126 0,00 1,47 168.934.727,09 5.796
SABADELL GARANTÍA EXTRA 27, FIES0111017002 SABADELL ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 03/07/2024 10,8913 -0,07 0,85 137.132.492,06 4.989
%Year: Change in net asset value during the current year to the date of the last communication