Skip Navigation

Investment Funds

Important Notice Regarding the cessation of information disclosure
Starting June 1, 2025, information regarding net asset values, assets, and number of shareholders relating to unlisted funds will no longer be published on Stocks Exchanges Daily Bulletins and on BMEs website. This information may continue to be obtained through SIX Financial Information. For further details or inquiries, please contact us BFI_Funds@six-group.com.
Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SABADELL BOLSAS EMERGENTES PYMEES0175083056 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERN.EMERGEN. 29/05/2025 18,4973 0,60 2,60 925.768,12 37
SABADELL BONOS ESPAÑA BASEES0158862039 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 18,7982 0,24 1,34 3.372.309,12 267
SABADELL BONOS ESPAÑA CARTERAES0158862021 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 19,5098 0,24 1,53 14.806.923,17 9.919
SABADELL BONOS ESPAÑA EMPRESAES0158862047 SABADELL ASSET MANAGEMENT RENTA FIJA EURO - - - - - -
SABADELL BONOS ESPAÑA PLUSES0158862005 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 19,0979 0,24 1,40 2.246.028,66 10
SABADELL BONOS ESPAÑA PREMIERES0158862013 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 19,4953 0,24 1,46 745.440,73 1
SABADELL BONOS ESPAÑA PYMEES0158862054 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 19,1667 0,24 1,37 136.307,99 2
SABADELL BONOS EURO BASEES0173828031 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 9,5758 0,27 0,81 15.672.399,47 1.088
SABADELL BONOS EURO CARTERAES0173828007 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,2330 0,27 1,14 262.811.348,94 15.793
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 29/05/2025 10,0765 0,27 1,01 7.127.974,42 40
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 29/05/2025 9,9552 0,27 0,91 685.751,70 18
SABADELL BONOS FLOTANTES BASEES0174356008 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,4439 0,01 0,85 30.853.801,62 1.138
SABADELL BONOS FLOTANTES CARTERAES0174356016 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,6971 0,01 1,07 98.936.046,10 10.537
SABADELL BONOS FLOTANTES EMPRES0174356024 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,5773 0,01 0,97 13.978.202,04 24
SABADELL BONOS FLOTANTES PLUSES0174356032 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,5772 0,01 0,97 81.247.823,10 379
SABADELL BONOS FLOTANTES PREMIERES0174356040 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,6596 0,01 1,05 28.754.668,60 11
SABADELL BONOS FLOTANTES PYMEES0174356057 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,5104 0,01 0,91 6.628.350,98 157
SABADELL BONOS INFLACIÓN EURO BASEES0114626007 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 08/07/2024 10,2927 0,11 - 2.430.015,16 179
SABADELL BONOS INFLACIÓN EURO CARTERAES0114626056 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 08/07/2024 10,6312 0,11 - 53.680.947,43 8.068
SABADELL BONOS INFLACIÓN EURO EMPRESAES0114626049 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 08/07/2024 10,3983 0,11 - 855.589,19 2
SABADELL BONOS INFLACIÓN EURO PLUSES0114626031 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 08/07/2024 10,4066 0,11 - 1.668.409,31 10
SABADELL BONOS INFLACIÓN EURO PREMIERES0114626023 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 11/03/2024 10,4951 -0,27 - 978.287,64 1
SABADELL BONOS INFLACIÓN EURO PYMEES0114626015 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 08/07/2024 10,3518 0,11 - 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. 02/12/2024 10,5993 0,23 - 3.493.399,75 168
SABADELL CONSOLIDA 94, FIES0111203008 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 10,3274 -0,09 0,18 117.192.037,14 3.412
SABADELL DINÁMICO BASEES0107489009 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 15,1193 -0,32 -1,93 72.282.260,97 3.807
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 28/05/2025 15,3782 -0,32 -1,85 2.378.046,64 3
SABADELL DINÁMICO PLUSES0107489025 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 15,4073 -0,32 -1,85 46.972.017,87 236
SABADELL DINÁMICO PREMIERES0107489033 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 15,8565 -0,32 -1,71 9.839.710,30 3
SABADELL DINÁMICO PYMEES0107489041 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 15,3457 -0,32 -1,89 5.212.262,68 114
SABADELL DÓLAR FIJO BASEES0138950037 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 29/05/2025 15,6745 -0,29 -6,80 7.350.374,45 841
SABADELL DOLAR FIJO CARTERAES0138950003 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 29/05/2025 16,8708 -0,29 -6,46 40.044.383,84 14.252
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 29/05/2025 16,4902 -0,29 -6,61 3.725.774,82 20
SABADELL DÓLAR FIJO PREMIERES0138950029 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 15/07/2024 17,1989 -0,08 - 842.381,36 1
SABADELL DÓLAR FIJO PYMEES0138950052 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 29/05/2025 16,3482 -0,29 -6,70 353.645,15 13
SABADELL ECONOMIA DIGITAL BASEES0138528007 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 22,1161 -0,12 -6,16 193.671.842,43 10.693
SABADELL ECONOMIA DIGITAL CARTERAES0138528015 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 23,2435 -0,12 -5,85 35.876.890,44 15.628
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 28/05/2025 22,8132 -0,12 -5,97 85.165.565,76 451
SABADELL ECONOMIA DIGITAL PREMIERES0138528049 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 23,1715 -0,12 8,90 2.804.136,94 2
SABADELL ECONOMIA DIGITAL PYMEES0138528056 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 22,4637 -0,12 -6,06 20.403.567,95 418
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 22/04/2025 9,3369 -1,00 -11,70 949.940,21 9
SABADELL ECONOMIA MEDICALTECH / PT PYMEES0141230054 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 22/04/2025 9,2610 -1,00 -11,77 762.312,05 33
% Year: Change in net asset value during the current year to the date of the last communication