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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SABADELL ECONOMIA DIGITAL PREMIERES0138528049 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 13/09/2024 21,2773 0,62 18,75 1.462.193,80 1
SABADELL ECONOMIA DIGITAL PYMEES0138528056 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 23,6800 0,49 35,37 21.998.660,16 428
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 26/11/2024 10,7999 0,14 16,26 675.898,15 5
SABADELL ECONOMIA MEDICALTECH / PT PYMEES0141230054 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 10,7229 0,14 16,00 991.371,17 37
SABADELL ECONOMIA MEDICALTECH/PT PREMIERES0141230047 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL - - - - - -
SABADELL ECONOMIA VERDE BASEES0138529005 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 14,7839 -0,57 11,80 139.616.254,58 8.439
SABADELL ECONOMIA VERDE CARTERAES0138529013 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 15,3799 -0,57 12,61 8.419.657,50 8.329
SABADELL ECONOMIA VERDE EMPRES0138529021 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 15,1539 -0,57 12,31 1.076.262,51 1
SABADELL ECONOMIA VERDE PLUSES0138529039 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 15,1537 -0,57 12,31 68.218.226,36 378
SABADELL ECONOMIA VERDE PREMIERES0138529047 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 15,3424 -0,57 12,56 3.706.225,62 2
SABADELL ECONOMIA VERDE PYMEES0138529054 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 14,9678 -0,57 12,05 15.548.629,63 401
SABADELL EMERGENTE MIXTO FLEX. PYMEES0105142055 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/11/2024 15,0708 -0,39 13,36 1.593.116,29 36
SABADELL EMERGENTE MIXTO FLEXIBLE BES0105142030 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/11/2024 14,3523 -0,39 13,08 13.243.760,21 901
SABADELL EMERGENTE MIXTO FLEXIBLE CES0105142006 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/11/2024 15,6576 -0,38 14,27 8.587.628,29 6.740
SABADELL EMERGENTE MIXTO FLEXIBLE PES0105142014 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/11/2024 15,1307 -0,39 13,64 9.823.171,68 61
SABADELL EMERGENTE MIXTO FLEXIBLE RES0105142022 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/11/2024 15,8786 -0,39 14,16 2.461.094,14 1
SABADELL EMERGENTE MIXTO PLEXIBLE EES0105142048 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/11/2024 15,4191 -0,39 13,64 546.601,57 1
SABADELL EQUILIBRADO BASEES0174436008 SABADELL ASSET MANAGEMENT GLOBAL 26/11/2024 12,6335 -0,06 9,13 237.725.576,83 9.667
SABADELL EQUILIBRADO CARTERAES0174436016 SABADELL ASSET MANAGEMENT GLOBAL 26/11/2024 13,1982 -0,06 9,72 115.017,87 7
SABADELL EQUILIBRADO EMPRESAES0174436057 SABADELL ASSET MANAGEMENT GLOBAL 26/11/2024 12,9555 -0,06 9,32 4.778.269,76 8
SABADELL EQUILIBRADO PLUSES0174436024 SABADELL ASSET MANAGEMENT GLOBAL 26/11/2024 12,8837 -0,06 9,32 266.631.973,72 1.290
SABADELL EQUILIBRADO PREMIERES0174436032 SABADELL ASSET MANAGEMENT GLOBAL 26/11/2024 13,2657 -0,06 9,67 27.697.861,18 18
SABADELL EQUILIBRADO PYMEES0174436040 SABADELL ASSET MANAGEMENT GLOBAL 26/11/2024 12,8367 -0,06 9,23 13.985.554,57 288
SABADELL ESPAÑA BOLSA FUTURO BASEES0111092039 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 27/11/2024 21,3890 -0,26 0,06 63.047.232,86 4.486
SABADELL ESPAÑA BOLSA FUTURO CARTERAES0111092005 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 27/11/2024 23,5683 -0,25 1,24 37.365.576,24 10.641
SABADELL ESPAÑA BOLSA FUTURO EMPRESAES0111092047 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 27/11/2024 22,9298 -0,25 0,51 838.456,46 1
SABADELL ESPAÑA BOLSA FUTURO PLUSES0111092013 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 27/11/2024 22,4386 -0,25 0,51 29.254.397,44 156
SABADELL ESPAÑA BOLSA FUTURO PREMIERES0111092021 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 27/11/2024 23,7723 -0,25 1,06 4.333.449,66 3
SABADELL ESPAÑA BOLSA FUTURO PYMEES0111092054 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 27/11/2024 22,4568 -0,25 0,28 2.518.018,60 71
SABADELL ESTADOS UNIDOS BOLSA BASEES0138983038 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/11/2024 34,1043 -1,17 30,43 191.714.255,92 7.600
SABADELL ESTADOS UNIDOS BOLSA CARTEES0138983004 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/11/2024 37,8777 -1,17 32,10 219.784.794,15 11.409
SABADELL ESTADOS UNIDOS BOLSA EMPREES0138983053 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/11/2024 36,7914 -1,17 31,15 2.800.498,30 3
SABADELL ESTADOS UNIDOS BOLSA PLUSES0138983012 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/11/2024 36,1222 -1,17 31,15 101.711.448,07 414
SABADELL ESTADOS UNIDOS BOLSA PREMIES0138983020 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/11/2024 38,0455 -1,17 31,80 1.520.494,76 1
SABADELL ESTADOS UNIDOS BOLSA PYMEES0138983046 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/11/2024 35,8704 -1,17 30,79 11.125.713,08 216
SABADELL EURO YIELD BASEES0184976035 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 27/11/2024 20,4793 0,01 5,27 35.145.526,60 2.411
SABADELL EURO YIELD CARTERAES0184976001 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 27/11/2024 21,6030 0,01 5,94 87.946.129,87 10.525
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 27/11/2024 21,1752 0,01 5,61 21.061.430,70 120
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 27/11/2024 21,1216 0,01 5,44 2.442.759,68 68
SABADELL EUROACCIÓN BASEES0111098036 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 27/11/2024 19,6743 -0,48 3,91 40.323.201,49 3.884
SABADELL EUROACCIÓN CARTERAES0111098002 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 27/11/2024 21,3050 -0,48 4,91 82.913.174,06 11.332
SABADELL EUROACCION EMPRESAES0111098044 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 27/11/2024 20,9024 -0,48 4,39 629.383,55 1
SABADELL EUROACCIÓN PLUSES0111098010 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 27/11/2024 20,6210 -0,48 4,39 11.224.801,19 57
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 27/11/2024 20,4443 -0,48 4,15 426.076,99 14
SABADELL EUROPA BOLSA ESG BASEES0183339037 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/11/2024 12,2690 -0,42 5,65 37.795.348,69 2.784
%Year: Change in net asset value during the current year to the date of the last communication