| Fondo | Gestora | Valor liquidativo | Patrimonio | Gastos corrientes | Inversión mínima |
|---|---|---|---|---|---|
| COMPARTIMENTO 0 CARTERA · ES0174391021 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | — — | — | — | — |
| COMPARTIMENTO 0 CARTERA · ES0177124023 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | — — | — | — | — |
| COMPARTIMENTO 0 CARTERA · ES0174434029 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | — — | — | — | — |
| FIDEFONDO, FI BASE · ES0137631034 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.732,4509 € 30 jun 2026 | 8,6 M € | 0,53 % | 200 € |
| FIDEFONDO, FI PLUS · ES0137631000 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.793,9300 € 30 jun 2026 | 174,0 mil € | 0,38 % | 100.000 € |
| FIDEFONDO, FI PREMIER · ES0137631018 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.857,5188 € 30 jun 2026 | 0,0 € | 0,00 % | 1.000.000 € |
| INVERSABADELL 25, FI BASE · ES0177124031 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,6881 € 30 jun 2026 | 542,2 M € | 0,82 % | 30 € |
| INVERSABADELL 25, FI EMPRESA · ES0177124049 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13,9131 € 30 jun 2026 | 11,9 M € | 0,50 % | 500.000 € |
| INVERSABADELL 25, FI PLUS · ES0177124007 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13,7060 € 30 jun 2026 | 424,2 M € | 0,50 % | 100.000 € |
| INVERSABADELL 25, FI PREMIER · ES0177124015 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14,1030 € 30 jun 2026 | 28,7 M € | 0,37 % | 1.000.000 € |
| INVERSABADELL 25, FI PYME · ES0177124056 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13,4033 € 30 jun 2026 | 23,7 M € | 0,68 % | 10.000 € |
| INVERSABADELL 50, FI BASE · ES0174391039 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,4148 € 30 jun 2026 | 188,2 M € | 0,93 % | 30 € |
| INVERSABADELL 50, FI EMPRESA · ES0174391047 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13,7117 € 30 jun 2026 | 658,0 mil € | 0,58 % | 500.000 € |
| INVERSABADELL 50, FI PLUS · ES0174391005 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13,4835 € 30 jun 2026 | 113,3 M € | 0,58 % | 100.000 € |
| INVERSABADELL 50, FI PREMIER · ES0174391013 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13,8669 € 30 jun 2026 | 3,0 M € | 0,46 % | 1.000.000 € |
| INVERSABADELL 50, FI PYME · ES0174391054 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13,1813 € 30 jun 2026 | 8,9 M € | 0,78 % | 10.000 € |
| INVERSABADELL 70, FI BASE · ES0174434037 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14,4437 € 30 jun 2026 | 51,8 M € | 0,96 % | 30 € |
| INVERSABADELL 70, FI EMPRESA · ES0174434045 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15,9665 € 30 jun 2026 | 880,0 mil € | 0,62 % | 500.000 € |
| INVERSABADELL 70, FI PLUS · ES0174434003 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15,6892 € 30 jun 2026 | 26,4 M € | 0,62 % | 100.000 € |
| INVERSABADELL 70, FI PREMIER · ES0174434011 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16,1364 € 30 jun 2026 | 0,0 € | 0,00 % | 1.000.000 € |
| INVERSABADELL 70, FI PYME · ES0174434052 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15,3439 € 30 jun 2026 | 2,4 M € | 0,82 % | 10.000 € |
| SABADELL BOLSAS EMERGENTES, FI BASE · ES0175083031 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 24,5782 € 30 jun 2026 | 23,1 M € | 1,18 % | 200 € |
| SABADELL BOLSAS EMERGENTES, FI CARTERA · ES0175083007 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27,9193 € 30 jun 2026 | 102,3 M € | 0,48 % | 0 € |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA · ES0175083049 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26,8425 € 30 jun 2026 | 0,0 € | 0,00 % | 500.000 € |
| SABADELL BOLSAS EMERGENTES, FI PLUS · ES0175083015 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26,2839 € 30 jun 2026 | 5,3 M € | 0,88 % | 100.000 € |
| SABADELL BOLSAS EMERGENTES, FI PREMIER · ES0175083023 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27,9278 € 30 jun 2026 | 0,0 € | 0,00 % | 1.000.000 € |
| SABADELL BOLSAS EMERGENTES, FI PYME · ES0175083056 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26,0696 € 30 jun 2026 | 1,3 M € | 1,03 % | 10.000 € |
| SABADELL BONOS EURO, FI BASE · ES0173828031 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 9,6462 € 30 jun 2026 | 14,9 M € | 0,65 % | 200 € |
| SABADELL BONOS EURO, FI CARTERA · ES0173828007 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,3983 € 30 jun 2026 | 281,4 M € | 0,25 % | 0 € |
| SABADELL BONOS EURO, FI EMPRESA · ES0173828049 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,3043 € 30 jun 2026 | 0,0 € | 0,00 % | 500.000 € |
| SABADELL BONOS EURO, FI PLUS · ES0173828015 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2059 € 30 jun 2026 | 5,1 M € | 0,40 % | 100.000 € |
| SABADELL BONOS EURO, FI PREMIER · ES0173828023 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,4219 € 30 jun 2026 | 1,0 M € | 0,33 % | 1.000.000 € |
| SABADELL BONOS EURO, FI PYME · ES0173828056 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,0557 € 30 jun 2026 | 589,0 mil € | 0,52 % | 10.000 € |
| SABADELL BONOS FLOTANTES EURO, F.I. BASE · ES0174356008 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,6613 € 30 jun 2026 | 35,5 M € | 0,47 % | 200 € |
| SABADELL BONOS FLOTANTES EURO, F.I. CARTERA · ES0174356016 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,9853 € 30 jun 2026 | 95,8 M € | 0,20 % | 0 € |
| SABADELL BONOS FLOTANTES EURO, F.I. EMPRESA · ES0174356024 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,8327 € 30 jun 2026 | 14,5 M € | 0,33 % | 500.000 € |
| SABADELL BONOS FLOTANTES EURO, F.I. PLUS · ES0174356032 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,8327 € 30 jun 2026 | 83,1 M € | 0,33 % | 100.000 € |
| SABADELL BONOS FLOTANTES EURO, F.I. PREMIER · ES0174356040 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,9408 € 30 jun 2026 | 27,3 M € | 0,23 % | 1.000.000 € |
| SABADELL BONOS FLOTANTES EURO, F.I. PYME · ES0174356057 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,7466 € 30 jun 2026 | 6,7 M € | 0,40 % | 10.000 € |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE · ES0158862039 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,0903 € 30 jun 2026 | 3,2 M € | 0,44 % | 200 € |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA · ES0158862021 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,9101 € 30 jun 2026 | 33,1 M € | 0,21 % | 0 € |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA · ES0158862047 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,6273 € 30 jun 2026 | 0,0 € | 0,00 % | 500.000 € |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS · ES0158862005 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,4263 € 30 jun 2026 | 2,3 M € | 0,36 % | 100.000 € |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER · ES0158862013 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,8629 € 30 jun 2026 | 0,0 € | 0,00 % | 1.000.000 € |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME · ES0158862054 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,4802 € 30 jun 2026 | 0,0 € | 0,32 % | 10.000 € |
| SABADELL BUY AND WATCH 01 2030, FI SABADELL BUY AND WATCH 01 2030, FI · ES0174219008 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,5187 € 30 jun 2026 | 143,0 M € | 0,33 % | 1.000 € |
| SABADELL BUY AND WATCH 03 2027, FI SABADELL BUY AND WATCH 03 2027, FI · ES0123983001 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,7114 € 30 jun 2026 | 66,4 M € | 0,28 % | 1.000 € |
| SABADELL BUY AND WATCH 03 2029, FI SABADELL BUY AND WATCH 03 2029, FI · ES0123984009 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,4856 € 30 jun 2026 | 136,1 M € | 0,33 % | 1.000 € |
| SABADELL BUY AND WATCH 03 2031, FI SABADELL BUY AND WATCH 03 2031, FI · ES0134938002 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | — — | — | — | — |
| SABADELL BUY AND WATCH 06 2026, FI SABADELL BUY AND WATCH 06 2026, FI · ES0166371007 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,7700 € 30 jun 2026 | 139,7 M € | 0,28 % | 1.000 € |
| SABADELL BUY AND WATCH 06 2027, FI SABADELL BUY AND WATCH 06 2027, FI · ES0166372005 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,6160 € 30 jun 2026 | 170,3 M € | 0,28 % | 1.000 € |
| SABADELL BUY AND WATCH 06 2029, FI SABADELL BUY AND WATCH 06 2029, FI · ES0166373003 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,6372 € 30 jun 2026 | 87,5 M € | 0,33 % | 1.000 € |
| SABADELL BUY AND WATCH 06 2030 II, FI SABADELL BUY AND WATCH 06 2030 II, FI · ES0134939000 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | — — | — | — | — |
| SABADELL BUY AND WATCH 06 2030, FI SABADELL BUY AND WATCH 06 2030, FI · ES0166374001 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,0000 € 30 jun 2026 | 111,9 M € | 0,33 % | 1.000 € |
| SABADELL BUY AND WATCH 09 2030, FI SABADELL BUY AND WATCH 09 2030, FI · ES0174128001 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,0139 € 30 jun 2026 | 45,7 M € | — | 1.000 € |
| SABADELL BUY AND WATCH 10 2030, FI SABADELL BUY AND WATCH 10 2030, FI · ES0166375008 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,0595 € 30 jun 2026 | 153,7 M € | 0,10 % | 1.000 € |
| SABADELL CONSOLIDA 94, FI SABADELL CONSOLIDA 94, FI · ES0111203008 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,8922 € 30 jun 2026 | 102,4 M € | 0,58 % | 30 € |
| SABADELL DINAMICO, FI BASE · ES0107489009 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18,7733 € 30 jun 2026 | 80,8 M € | 1,07 % | 30 € |
| SABADELL DINAMICO, FI CARTERA · ES0107489017 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,6705 € 30 jun 2026 | 0,0 € | 0,00 % | 0 € |
| SABADELL DINAMICO, FI EMPRESA · ES0107489058 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,1363 € 30 jun 2026 | 2,8 M € | 0,97 % | 500.000 € |
| SABADELL DINAMICO, FI PLUS · ES0107489025 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,1726 € 30 jun 2026 | 51,5 M € | 0,97 % | 100.000 € |
| SABADELL DINAMICO, FI PREMIER · ES0107489033 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,8071 € 30 jun 2026 | 6,7 M € | 0,80 % | 1.000.000 € |
| SABADELL DINAMICO, FI PYME · ES0107489041 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,0752 € 30 jun 2026 | 6,2 M € | 1,02 % | 10.000 € |
| SABADELL DOLAR FIJO, FI BASE · ES0138950037 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16,1792 € 30 jun 2026 | 6,8 M € | 0,75 % | 200 € |
| SABADELL DOLAR FIJO, FI CARTERA · ES0138950003 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,5853 € 30 jun 2026 | 47,5 M € | 0,31 % | 0 € |
| SABADELL DOLAR FIJO, FI EMPRESA · ES0138950045 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,3462 € 30 jun 2026 | 0,0 € | 0,00 % | 500.000 € |
| SABADELL DOLAR FIJO, FI PLUS · ES0138950011 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,1139 € 30 jun 2026 | 2,5 M € | 0,51 % | 100.000 € |
| SABADELL DOLAR FIJO, FI PREMIER · ES0138950029 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,7033 € 30 jun 2026 | 0,0 € | 0,00 % | 1.000.000 € |
| SABADELL DOLAR FIJO, FI PYME · ES0138950052 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16,9205 € 30 jun 2026 | 346,0 mil € | 0,63 % | 10.000 € |
| SABADELL ECONOMÍA DIGITAL, FI BASE · ES0138528007 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30,1206 € 30 jun 2026 | 251,6 M € | 1,05 % | 200 € |
| SABADELL ECONOMÍA DIGITAL, FI CARTERA · ES0138528015 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31,9330 € 30 jun 2026 | 62,5 M € | 0,65 % | 0 € |
| SABADELL ECONOMÍA DIGITAL, FI EMPRESA · ES0138528023 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31,2352 € 30 jun 2026 | 0,0 € | 0,00 % | 500.000 € |
| SABADELL ECONOMÍA DIGITAL, FI PLUS · ES0138528031 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31,2344 € 30 jun 2026 | 99,9 M € | 0,82 % | 100.000 € |
| SABADELL ECONOMÍA DIGITAL, FI PREMIER · ES0138528049 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31,8139 € 30 jun 2026 | 3,9 M € | 0,69 % | 1.000.000 € |
| SABADELL ECONOMÍA DIGITAL, FI PYME · ES0138528056 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30,6754 € 30 jun 2026 | 26,4 M € | 0,93 % | 10.000 € |
| SABADELL ECONOMÍA VERDE, FI BASE · ES0138529005 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,3628 € 30 jun 2026 | 115,9 M € | 1,18 % | 200 € |
| SABADELL ECONOMÍA VERDE, FI CARTERA · ES0138529013 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18,2941 € 30 jun 2026 | 14,4 M € | 0,78 % | 0 € |
| SABADELL ECONOMÍA VERDE, FI EMPRESA · ES0138529021 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,9364 € 30 jun 2026 | 1,3 M € | 0,95 % | 500.000 € |
| SABADELL ECONOMÍA VERDE, FI PLUS · ES0138529039 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,9362 € 30 jun 2026 | 52,7 M € | 0,95 % | 100.000 € |
| SABADELL ECONOMÍA VERDE, FI PREMIER · ES0138529047 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18,2332 € 30 jun 2026 | 3,0 M € | 0,82 % | 1.000.000 € |
| SABADELL ECONOMÍA VERDE, FI PYME · ES0138529054 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,6477 € 30 jun 2026 | 13,0 M € | 1,06 % | 10.000 € |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE · ES0105142030 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16,9658 € 30 jun 2026 | 15,0 M € | 1,02 % | 200 € |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA · ES0105142006 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18,8501 € 30 jun 2026 | 12,2 M € | 0,45 % | 0 € |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA · ES0105142048 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18,3869 € 30 jun 2026 | 652,0 mil € | 0,75 % | 500.000 € |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS · ES0105142014 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18,0430 € 30 jun 2026 | 9,9 M € | 0,75 % | 100.000 € |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER · ES0105142022 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19,0859 € 30 jun 2026 | 0,0 € | 0,27 % | 1.000.000 € |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME · ES0105142055 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,8932 € 30 jun 2026 | 1,4 M € | 0,88 % | 10.000 € |
| SABADELL EQUILIBRADO, FI BASE · ES0174436008 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14,3869 € 30 jun 2026 | 223,8 M € | 0,94 % | 30 € |
| SABADELL EQUILIBRADO, FI CARTERA · ES0174436016 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15,1743 € 30 jun 2026 | 0,0 € | 0,46 % | 0 € |
| SABADELL EQUILIBRADO, FI EMPRESA · ES0174436057 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14,8006 € 30 jun 2026 | 3,9 M € | 0,84 % | 500.000 € |
| SABADELL EQUILIBRADO, FI PLUS · ES0174436024 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14,7186 € 30 jun 2026 | 228,3 M € | 0,84 % | 100.000 € |
| SABADELL EQUILIBRADO, FI PREMIER · ES0174436032 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15,2397 € 30 jun 2026 | 18,8 M € | 0,67 % | 1.000.000 € |
| SABADELL EQUILIBRADO, FI PYME · ES0174436040 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14,6416 € 30 jun 2026 | 13,0 M € | 0,89 % | 10.000 € |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE · ES0111092039 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30,4706 € 30 jun 2026 | 83,8 M € | 1,10 % | 200 € |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA · ES0111092005 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 34,2764 € 30 jun 2026 | 26,6 M € | 0,45 % | 0 € |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA · ES0111092047 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32,9263 € 30 jun 2026 | 1,2 M € | 0,85 % | 500.000 € |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS · ES0111092013 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32,2209 € 30 jun 2026 | 35,3 M € | 0,85 % | 100.000 € |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER · ES0111092021 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 34,4634 € 30 jun 2026 | 6,0 M € | 0,55 % | 1.000.000 € |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME · ES0111092054 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32,1191 € 30 jun 2026 | 3,0 M € | 0,97 % | 10.000 € |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE · ES0138983038 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 40,4494 € 30 jun 2026 | 220,2 M € | 1,17 % | 200 € |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA · ES0138983004 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 45,9357 € 30 jun 2026 | 400,8 M € | 0,47 % | 0 € |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA · ES0138983053 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 44,0546 € 30 jun 2026 | 3,4 M € | 0,87 % | 500.000 € |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS · ES0138983012 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 43,2533 € 30 jun 2026 | 126,1 M € | 0,87 % | 100.000 € |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER · ES0138983020 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 45,9564 € 30 jun 2026 | 2,8 M € | 0,60 % | 1.000.000 € |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME · ES0138983046 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 42,7475 € 30 jun 2026 | 14,4 M € | 1,02 % | 10.000 € |
| SABADELL EURO YIELD, FI BASE · ES0184976035 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 21,3423 € 30 jun 2026 | 31,8 M € | 0,70 % | 200 € |
| SABADELL EURO YIELD, FI CARTERA · ES0184976001 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22,7650 € 30 jun 2026 | 114,5 M € | 0,35 % | 0 € |
| SABADELL EURO YIELD, FI EMPRESA · ES0184976043 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22,4620 € 30 jun 2026 | 0,0 € | 0,00 % | 500.000 € |
| SABADELL EURO YIELD, FI PLUS · ES0184976019 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22,1905 € 30 jun 2026 | 15,7 M € | 0,53 % | 100.000 € |
| SABADELL EURO YIELD, FI PREMIER · ES0184976027 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22,6920 € 30 jun 2026 | 0,0 € | 0,00 % | 1.000.000 € |
| SABADELL EURO YIELD, FI PYME · ES0184976050 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22,0729 € 30 jun 2026 | 2,2 M € | 0,61 % | 10.000 € |
| SABADELL EUROACCION, FI BASE · ES0111098036 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26,2671 € 30 jun 2026 | 48,2 M € | 0,92 % | 200 € |
| SABADELL EUROACCION, FI CARTERA · ES0111098002 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28,9231 € 30 jun 2026 | 50,4 M € | 0,40 % | 0 € |
| SABADELL EUROACCION, FI EMPRESA · ES0111098044 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28,1297 € 30 jun 2026 | 847,0 mil € | 0,68 % | 500.000 € |
| SABADELL EUROACCION, FI PLUS · ES0111098010 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27,7510 € 30 jun 2026 | 13,9 M € | 0,68 % | 100.000 € |
| SABADELL EUROACCION, FI PREMIER · ES0111098028 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 29,1695 € 30 jun 2026 | 0,0 € | 0,00 % | 1.000.000 € |
| SABADELL EUROACCION, FI PYME · ES0111098051 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27,4041 € 30 jun 2026 | 636,0 mil € | 0,80 % | 10.000 € |
| SABADELL EUROPA BOLSA, FI BASE · ES0183339037 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15,7772 € 30 jun 2026 | 46,0 M € | 1,10 % | 200 € |
| SABADELL EUROPA BOLSA, FI CARTERA · ES0183339003 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,7465 € 30 jun 2026 | 71,8 M € | 0,45 % | 0 € |
| SABADELL EUROPA BOLSA, FI EMPRESA · ES0183339045 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,0274 € 30 jun 2026 | 730,0 mil € | 0,85 % | 500.000 € |
| SABADELL EUROPA BOLSA, FI PLUS · ES0183339011 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16,6816 € 30 jun 2026 | 14,1 M € | 0,85 % | 100.000 € |
| SABADELL EUROPA BOLSA, FI PREMIER · ES0183339029 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,8287 € 30 jun 2026 | 1,5 M € | 0,55 % | 1.000.000 € |
| SABADELL EUROPA BOLSA, FI PYME · ES0183339052 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16,6317 € 30 jun 2026 | 1,9 M € | 0,97 % | 10.000 € |
| SABADELL EVOLUCIÓN 01 2030, FI SABADELL EVOLUCIÓN 01 2030, FI · ES0179608007 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2143 € 30 jun 2026 | 66,2 M € | 0,33 % | 1.000 € |
| SABADELL EVOLUCIÓN 03 2030, FI SABADELL EVOLUCIÓN 03 2030, FI · ES0179609005 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,1868 € 30 jun 2026 | 69,6 M € | 0,33 % | 1.000 € |
| SABADELL EVOLUCIÓN 06 2029, FI SABADELL EVOLUCIÓN 06 2029, FI · ES0174093007 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,3373 € 30 jun 2026 | 121,9 M € | 0,33 % | 1.000 € |
| SABADELL FONDTESORO LARGO PLAZO, FI SABADELL FONDTESORO LARGO PLAZO, FI · ES0173830037 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 8,5745 € 30 jun 2026 | 17,9 M € | 0,34 % | 300 € |
| SABADELL GARANTIA FIJA 21, FI SABADELL GARANTIA FIJA 21, FI · ES0138634003 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,6377 € 30 jun 2026 | 419,2 M € | 0,27 % | 200 € |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE · ES0141231003 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2025 € 30 jun 2026 | 68,9 M € | 0,33 % | 200 € |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA · ES0141231011 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2716 € 30 jun 2026 | 0,0 € | 0,00 % | 0 € |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA · ES0141231029 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2222 € 30 jun 2026 | 11,1 M € | 0,28 % | 500.000 € |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS · ES0141231052 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2222 € 30 jun 2026 | 142,8 M € | 0,28 % | 100.000 € |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER · ES0141231037 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2618 € 30 jun 2026 | 43,1 M € | 0,18 % | 1.000.000 € |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME · ES0141231045 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2124 € 30 jun 2026 | 5,8 M € | 0,30 % | 10.000 € |
| SABADELL HORIZONTE 02 2026, FI SABADELL HORIZONTE 02 2026, FI · ES0175095001 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,1394 € 31 dic 2025 | 242,2 M € | 0,61 % | 200 € |
| SABADELL HORIZONTE 11 2026, FI SABADELL HORIZONTE 11 2026, FI · ES0138636008 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,6613 € 30 jun 2026 | 327,8 M € | 0,30 % | 200 € |
| SABADELL HORIZONTE 11 2030, FI SABADELL HORIZONTE 11 2030, FI · ES0138637006 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,0361 € 30 jun 2026 | 74,7 M € | — | 200 € |
| SABADELL HORIZONTE 2026, FI BASE · ES0175096009 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,8848 € 30 jun 2026 | 10,7 M € | 0,63 % | 200 € |
| SABADELL HORIZONTE 2026, FI CARTERA · ES0175096017 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,4459 € 30 jun 2026 | 0,0 € | 0,00 % | 0 € |
| SABADELL HORIZONTE 2026, FI EMPRESA · ES0175096025 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,1806 € 30 jun 2026 | 524,0 mil € | 0,43 % | 500.000 € |
| SABADELL HORIZONTE 2026, FI PLUS · ES0175096033 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,1806 € 30 jun 2026 | 40,3 M € | 0,43 % | 100.000 € |
| SABADELL HORIZONTE 2026, FI PREMIER · ES0175096041 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,3315 € 30 jun 2026 | 4,1 M € | 0,33 % | 1.000.000 € |
| SABADELL HORIZONTE 2026, FI PYME · ES0175096058 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,0316 € 30 jun 2026 | 667,0 mil € | 0,53 % | 10.000 € |
| SABADELL INTERES EURO, FI BASE · ES0174403032 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 9,7032 € 30 jun 2026 | 234,8 M € | 0,50 % | 200 € |
| SABADELL INTERES EURO, FI CARTERA · ES0174403008 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,1319 € 30 jun 2026 | 467,6 M € | 0,19 % | 0 € |
| SABADELL INTERES EURO, FI EMPRESA · ES0174403016 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 9,9027 € 30 jun 2026 | 8,5 M € | 0,35 % | 500.000 € |
| SABADELL INTERES EURO, FI PLUS · ES0174403024 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 9,9034 € 30 jun 2026 | 169,1 M € | 0,35 % | 100.000 € |
| SABADELL INTERES EURO, FI PREMIER · ES0174403040 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,1487 € 30 jun 2026 | 17,2 M € | 0,22 % | 1.000.000 € |
| SABADELL INTERES EURO, FI PYME · ES0174403057 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 9,8024 € 30 jun 2026 | 15,0 M € | 0,42 % | 10.000 € |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE · ES0182543001 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.417,1497 € 30 jun 2026 | 26,3 M € | 0,85 % | 200 € |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA · ES0182543050 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.556,6181 € 30 jun 2026 | 454,0 mil € | 0,40 % | 0 € |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA · ES0182543043 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.525,8917 € 30 jun 2026 | 3,4 M € | 0,53 % | 500.000 € |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS · ES0182543035 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.525,8338 € 30 jun 2026 | 45,2 M € | 0,53 % | 100.000 € |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER · ES0182543027 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.546,2661 € 30 jun 2026 | 17,9 M € | 0,45 % | 1.000.000 € |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME · ES0182543019 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.456,9059 € 30 jun 2026 | 2,5 M € | 0,75 % | 10.000 € |
| SABADELL PLANIFICACION, FI BASE · ES0182544009 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,2150 € 30 jun 2026 | 72,8 M € | 0,72 % | 200 € |
| SABADELL PLANIFICACION, FI EMPRESA · ES0182544017 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,6058 € 30 jun 2026 | 2,4 M € | 0,50 % | 500.000 € |
| SABADELL PLANIFICACION, FI PLUS · ES0182544025 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,6065 € 30 jun 2026 | 107,1 M € | 0,50 % | 100.000 € |
| SABADELL PLANIFICACION, FI PREMIER · ES0182544033 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,8298 € 30 jun 2026 | 4,4 M € | 0,38 % | 1.000.000 € |
| SABADELL PLANIFICACION, FI PYME · ES0182544041 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,3874 € 30 jun 2026 | 1,9 M € | 0,62 % | 10.000 € |
| SABADELL PRUDENTE, FI BASE · ES0111187003 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,2639 € 30 jun 2026 | 719,7 M € | 0,80 % | 30 € |
| SABADELL PRUDENTE, FI CARTERA · ES0111187011 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,8822 € 30 jun 2026 | 0,0 € | 0,36 % | 0 € |
| SABADELL PRUDENTE, FI EMPRESA · ES0111187052 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,5967 € 30 jun 2026 | 20,9 M € | 0,70 % | 500.000 € |
| SABADELL PRUDENTE, FI PLUS · ES0111187029 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,5432 € 30 jun 2026 | 612,4 M € | 0,70 % | 100.000 € |
| SABADELL PRUDENTE, FI PREMIER · ES0111187037 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,9346 € 30 jun 2026 | 70,6 M € | 0,55 % | 1.000.000 € |
| SABADELL PRUDENTE, FI PYME · ES0111187045 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12,4578 € 30 jun 2026 | 34,1 M € | 0,75 % | 10.000 € |
| SABADELL RENDIMIENTO, FI BASE · ES0173829039 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 9,9113 € 30 jun 2026 | 1.492,0 M € | 0,45 % | 200 € |
| SABADELL RENDIMIENTO, FI CANALIZADOR · ES0173829005 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2982 € 30 jun 2026 | 4,2 M € | 0,14 % | 0 € |
| SABADELL RENDIMIENTO, FI CARTERA · ES0173829013 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2715 € 30 jun 2026 | 757,0 mil € | 0,14 % | 0 € |
| SABADELL RENDIMIENTO, FI EMPRESA · ES0173829021 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,0721 € 30 jun 2026 | 166,3 M € | 0,30 % | 500.000 € |
| SABADELL RENDIMIENTO, FI PLUS · ES0173829047 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,0721 € 30 jun 2026 | 2.264,9 M € | 0,30 % | 100.000 € |
| SABADELL RENDIMIENTO, FI PREMIER · ES0173829054 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,2308 € 30 jun 2026 | 554,5 M € | 0,16 % | 1.000.000 € |
| SABADELL RENDIMIENTO, FI PYME · ES0173829062 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 9,9970 € 30 jun 2026 | 106,8 M € | 0,37 % | 10.000 € |
| SABADELL RENDIMIENTO, FI SUPERIOR · ES0173829088 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,3588 € 30 jun 2026 | 29,8 M € | 0,15 % | 5.000.000 € |
| SABADELL RENDIMIENTO, FI Z · ES0173829070 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,1500 € 30 jun 2026 | 602,1 M € | 0,06 % | 0 € |
| SABADELL SELECCIÓN ALTERNATIVA, FI BASE · ES0182282006 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10,9485 € 30 jun 2026 | 5,4 M € | 0,95 % | 200 € |
| SABADELL SELECCIÓN ALTERNATIVA, FI CARTERA · ES0182282014 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,4377 € 30 jun 2026 | 108,7 M € | 0,70 % | 0 € |
| SABADELL SELECCIÓN ALTERNATIVA, FI EMPRESA · ES0182282022 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,1705 € 30 jun 2026 | 0,0 € | 0,00 % | 500.000 € |
| SABADELL SELECCIÓN ALTERNATIVA, FI PLUS · ES0182282030 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,1692 € 30 jun 2026 | 3,6 M € | 0,85 % | 100.000 € |
| SABADELL SELECCIÓN ALTERNATIVA, FI PREMIER · ES0182282048 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,4004 € 30 jun 2026 | 1,1 M € | 0,75 % | 1.000.000 € |
| SABADELL SELECCIÓN ALTERNATIVA, FI PYME · ES0182282055 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11,0614 € 30 jun 2026 | 343,0 mil € | 0,90 % | 10.000 € |
| SABADELL SELECCIÓN ÉPSILON, FI BASE · ES0111149003 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25,3300 € 30 jun 2026 | 12,1 M € | 1,10 % | 200 € |
| SABADELL SELECCIÓN ÉPSILON, FI CARTERA · ES0111149037 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27,8265 € 30 jun 2026 | 0,0 € | 0,00 % | 0 € |
| SABADELL SELECCIÓN ÉPSILON, FI EMPRESA · ES0111149045 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27,6706 € 30 jun 2026 | 4,8 M € | 0,87 % | 500.000 € |
| SABADELL SELECCIÓN ÉPSILON, FI PLUS · ES0111149011 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27,1203 € 30 jun 2026 | 127,3 M € | 0,87 % | 100.000 € |
| SABADELL SELECCIÓN ÉPSILON, FI PREMIER · ES0111149029 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28,1777 € 30 jun 2026 | 19,1 M € | 0,74 % | 1.000.000 € |
| SABADELL SELECCIÓN ÉPSILON, FI PYME · ES0111149052 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26,9951 € 30 jun 2026 | 567,0 mil € | 0,99 % | 10.000 € |