MyISIN

Fondos A-Z

SABADELL PRUDENTE, FI

•PLUS

Cartera ICC
2024-Q4
1
SABADELL INTERÉS EURO CARTERA FI157.274.803 €8.83%

8.29%

2
SABADELL RENDIMIENTO Z FI153.689.008 €8.63%

21.32%

3
AMUNDI FUNDS - EURO AGGREGATE BOND J2 EUR (C)78.566.322 €4.41%

10.01%

4
AMUNDI FUNDS - EURO CORPORATE ESG BOND I EUR (C)70.765.500 €3.97%

9.7%

5
SABADELL BONOS FLOTANTES EURO CARTERA FI55.928.400 €3.14%

9.05%

6
SABADELL BONOS EURO CARTERA FI50.995.676 €2.86%

152.6%

7
SABADELL ESTADOS UNIDOS BOLSA CARTERA FI50.449.967 €2.83%

5.59%

8
PART.AMUNDI EURO LIQ RATED SRI-Z49.130.541 €2.76%

101.19%

9
BLACKROCK GLOBAL FUNDS - EURO BOND FUND I2 EUR48.240.852 €2.71%

10.14%

10
AMUNDI PION US B.J246.987.689 €2.64%

9.07%

11
ETF.AMUNDI INDEX EURO CORPORATE46.163.914 €2.59%

Nueva

12
AMUNDI ABS IC45.011.633 €2.53%

9.19%

13
AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C)34.026.931 €1.91%

9.87%

14
MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR31.684.073 €1.78%

10%

15
AMUNDI FUNDS - EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C)28.774.792 €1.62%

10.03%

16
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS27.324.575 €1.53%

9.15%

17
.AMUNDI FUNDS-EMG MKT BD-J2EURHC SICAV26.506.797 €1.49%

9.99%

18
SABADELL EURO YIELD CARTERA FI26.091.824 €1.46%

6.28%

19
EPSILON FUND - EURO BOND CLASS UNIT I EUR ACCUMULATION25.811.895 €1.45%

9.79%

20
PART.AMUNDI CREDIT EURO-I225.107.047 €1.41%

9.69%

21
JUPITER DYNAMIC BOND CLASS I EUR ACC22.307.394 €1.25%

10.27%

22
SABADELL EUROPA BOLSA ESG CARTERA FI22.257.974 €1.25%

26.78%

23
.FCH JPM US EQUIT FOC-ZCUSD SICAV(USD)20.617.597 €1.16%

43.94%

24
.AMUNDI US PIONEER R VAL-I2EURC SICAV20.165.523 €1.13%

0.74%

25
AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR18.650.047 €1.05%

9.07%

26
VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR17.894.728 €1%

9.79%

27
BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION17.743.183 €1%

21.81%

28
EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC17.738.985 €1%

21.65%

29
AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC17.444.792 €0.98%

9.03%

30
.ELEVA EUROPEAN SEL-I2 EUR SICAV17.238.966 €0.97%

11.26%

31
SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR17.037.654 €0.96%

23.79%

32
JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR16.678.118 €0.94%

24.24%

33
SABADELL EUROACCIÓN CARTERA FI15.334.121 €0.86%

6.87%

34
SABADELL BOLSAS EMERGENTES CARTERA FI14.875.336 €0.83%

7.24%

35
PART.AMUNDI FDS US EQ F GR J214.634.989 €0.82%

Nueva

36
ROBECO EURO CREDIT BONDS I €14.351.174 €0.81%

32.8%

37
PART.EURIZON BOND AGGREGATE EUR-X14.073.973 €0.79%

9.83%

38
EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION13.815.622 €0.78%

9.27%

39
LYXOR ETF13.456.307 €0.76%

Nueva

40
EDR SICAV - FINANCIAL BONDS NC EUR13.445.749 €0.75%

9.15%

41
ROBECO FINANCIAL INSTITUTIONS BONDS I €13.424.520 €0.75%

9.53%

42
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT13.326.187 €0.75%

10.85%

43
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR12.645.045 €0.71%

18.23%

44
VONTOBEL FUND - EMERGING MARKETS DEBT H (HEDGED) EUR12.611.504 €0.71%

18.38%

45
AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C)11.757.646 €0.66%

7.62%

46
AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C11.299.402 €0.63%

29.8%

47
SABADELL DÓLAR FIJO CARTERA FI11.284.446 €0.63%

5.9%

48
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR10.997.568 €0.62%

9.77%

49
.DNCA INVEST-ALPHA BONDS-SIEU SICAV9.894.305 €0.56%

9.03%

50
AMUNDI FUNDS - US PIONEER FUND I2 EUR (C)9.046.645 €0.51%

50.31%

51
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR8.985.357 €0.5%

9.04%

52
BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION8.984.957 €0.5%

Nueva

53
PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION8.319.522 €0.47%

5.25%

54
JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR7.927.705 €0.44%

8.54%

55
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD7.838.361 €0.44%

34.45%

56
ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC6.988.323 €0.39%

9.61%

57
ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION6.892.761 €0.39%

6.27%

58
FCH NEU BRM US LG CP V-Z6.759.205 €0.38%

6.94%

59
AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C)5.761.936 €0.32%

8.58%

60
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP5.389.391 €0.3%

9.06%

61
EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S5.320.021 €0.3%

19.06%

62
PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR5.171.422 €0.29%

32.85%

63
.FCH JPM EM MKT IG-ZEURHDGC SICAV4.820.107 €0.27%

10.04%

64
BNP PARIBAS FUNDS - US SMALL CAP I EUR4.702.304 €0.26%

Nueva

65
AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC4.636.119 €0.26%

0.18%

66
.FIDELITY FUNDS-USD BND-I C EH SICAV4.624.840 €0.26%

10.62%

67
SABADELL ESPAÑA BOLSA FUTURO CARTERA FI4.478.972 €0.25%

5.43%

68
MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR4.300.926 €0.24%

7.53%

69
FIDELITY FUNDS - GLO4.223.051 €0.24%

13.61%

70
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR)4.131.289 €0.23%

2.44%

71
.FCH BLUEBAY INT GE EO BD-ZCEUR SICAV4.118.298 €0.23%

9.82%

72
COMGEST GROWTH EUROPE EUR I ACC4.026.274 €0.23%

9.33%

73
.ALMA CAPITAL-AL EI JP LCE-IEURC SICAV3.961.344 €0.22%

9.04%

74
HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC3.950.688 €0.22%

8.81%

75
MAN JAPAN COREALPHA EQUITY CLASS IXX JPY3.717.783 €0.21%

36.73%

76
PICTET TR - ATLAS I EUR3.587.303 €0.2%

9.69%

77
GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION3.422.270 €0.19%

7.92%

78
POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC3.138.705 €0.18%

16.77%

79
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC3.061.512 €0.17%

9.68%

80
SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD3.031.655 €0.17%

7.13%

81
BLACKROCK INC2.793.645 €0.16%

12.5%

82
AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C)2.750.238 €0.15%

36.46%

83
PART.KBI GLOBAL ENERGY TRANSITION FUND-C2.704.793 €0.15%

10.33%

84
.CPR INVEST- GS AGE I EUR-C SICAV2.175.484 €0.12%

9.47%

85
SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR1.955.163 €0.11%

14.7%

86
FIDELITY FUNDS1.788.166 €0.1%

11.97%

87
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR1.782.316 €0.1%

10.38%

88
ROBECO SMART MATERIALS EQUITIES I EUR1.759.845 €0.1%

9.81%

89
JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR1.432.978 €0.08%

14.51%

90
PART.ATLAS GBL INFRASTRUCT-CEUNHD1.423.166 €0.08%

6.36%

91
.AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV1.268.064 €0.07%

43.37%

92
.CPR INV- GL DISRUPT OP-SI EUR SICAV1.074.187 €0.06%

13.38%

93
.CPR INVEST FOOD FOR GEN-I2EA SICAV897.981 €0.05%

7.48%

94
FI SCHEMCA LX EQUITY179.676 €0.01%

944.26%

2025-Q2
1
SABADELL INTERÉS EURO CARTERA FI142.314.611 €8.8%

9.51%

2
SABADELL RENDIMIENTO Z FI140.749.643 €8.7%

8.42%

3
AMUNDI FUNDS - EURO AGGREGATE BOND J2 EUR (C)71.255.520 €4.41%

9.31%

4
.AMUNDI FDS EURO CORP BD-I2 C SICAV64.158.659 €3.97%

Nueva

5
SABADELL BONOS EURO CARTERA FI52.596.602 €3.25%

3.14%

6
SABADELL BONOS FLOTANTES EURO CARTERA FI50.563.622 €3.13%

9.59%

7
SABADELL ESTADOS UNIDOS BOLSA CARTERA FI47.357.187 €2.93%

6.13%

8
BLACKROCK GLOBAL FUNDS - EURO BOND FUND I2 EUR43.759.861 €2.71%

9.29%

9
AMUNDI ABS IC42.174.202 €2.61%

6.3%

10
ETF.AMUNDI INDEX EURO CORPORATE41.892.153 €2.59%

9.25%

11
AMUNDI PION US B.J240.529.096 €2.51%

13.75%

12
PART.AMUNDI EURO LIQ RATED SRI-Z34.652.499 €2.14%

29.47%

13
AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C)31.214.959 €1.93%

8.26%

14
MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR28.553.809 €1.77%

9.88%

15
SABADELL EURO YIELD CARTERA FI26.542.072 €1.64%

1.73%

16
AMUNDI FUNDS - EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C)26.014.040 €1.61%

9.59%

17
.AMUNDI FUNDS-EMG MKT BD-J2EURHC SICAV25.047.141 €1.55%

5.51%

18
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS24.705.860 €1.53%

9.58%

19
EPSILON FUND - EURO BOND CLASS UNIT I EUR ACCUMULATION23.489.870 €1.45%

9%

20
PART.AMUNDI CREDIT EURO-I222.745.339 €1.41%

9.41%

21
JUPITER DYNAMIC BOND CLASS I EUR ACC20.408.458 €1.26%

8.51%

22
SABADELL EUROPA BOLSA ESG CARTERA FI20.082.237 €1.24%

9.78%

23
.FCH JPM US EQUIT FOC-ZCUSD SICAV(USD)17.705.463 €1.09%

14.12%

24
AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR16.930.217 €1.05%

9.22%

25
.AMUNDI US PIONEER R VAL-I2EURC SICAV16.929.740 €1.05%

16.05%

26
VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR16.300.915 €1.01%

8.91%

27
BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION16.155.646 €1%

8.95%

28
EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC16.136.481 €1%

9.03%

29
AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC15.752.107 €0.97%

9.7%

30
.ELEVA EUROPEAN SEL-I2 EUR SICAV15.671.164 €0.97%

9.09%

31
SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR15.505.264 €0.96%

8.99%

32
JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR15.171.994 €0.94%

9.03%

33
SABADELL EUROACCIÓN CARTERA FI13.934.312 €0.86%

9.13%

34
.FCH BLUEBAY INT GE EO BD-ZCEUR SICAV13.607.839 €0.84%

230.42%

35
SABADELL BOLSAS EMERGENTES CARTERA FI13.392.288 €0.83%

9.97%

36
ROBECO EURO CREDIT BONDS I €13.063.974 €0.81%

8.97%

37
PART.AMUNDI FDS US EQ F GR J213.054.267 €0.81%

10.8%

38
PART.EURIZON BOND AGGREGATE EUR-X12.804.583 €0.79%

9.02%

39
EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION12.503.043 €0.77%

9.5%

40
EDR SICAV - FINANCIAL BONDS NC EUR12.200.263 €0.75%

9.26%

41
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT12.184.351 €0.75%

8.57%

42
ROBECO FINANCIAL INSTITUTIONS BONDS I €12.180.164 €0.75%

9.27%

43
LYXOR ETF12.013.760 €0.74%

10.72%

44
AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C)10.675.555 €0.66%

9.2%

45
AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C10.386.857 €0.64%

8.08%

46
SABADELL DÓLAR FIJO CARTERA FI9.354.557 €0.58%

17.1%

47
.DNCA INVEST-ALPHA BONDS-SIEU SICAV8.948.818 €0.55%

9.56%

48
EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S8.755.649 €0.54%

64.58%

49
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR8.361.953 €0.52%

33.87%

50
AMUNDI FUNDS - US PIONEER FUND I2 EUR (C)8.231.061 €0.51%

9.02%

51
VONTOBEL FUND - EMERGING MARKETS DEBT H (HEDGED) EUR8.226.897 €0.51%

34.77%

52
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR8.114.408 €0.5%

9.69%

53
PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION7.826.794 €0.48%

5.92%

54
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD7.201.272 €0.45%

8.13%

55
JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR7.153.571 €0.44%

9.76%

56
ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC6.367.261 €0.39%

8.89%

57
ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION6.287.794 €0.39%

8.78%

58
FCH NEU BRM US LG CP V-Z5.754.377 €0.36%

14.87%

59
SABADELL ESPAÑA BOLSA FUTURO CARTERA FI5.449.708 €0.34%

21.67%

60
AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C)5.310.199 €0.33%

7.84%

61
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP4.869.949 €0.3%

9.64%

62
PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR4.771.402 €0.29%

7.74%

63
.FCH JPM EM MKT IG-ZEURHDGC SICAV4.411.507 €0.27%

8.48%

64
.FIDELITY FUNDS-USD BND-I C EH SICAV4.249.908 €0.26%

8.11%

65
AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC4.153.624 €0.26%

10.41%

66
BNP PARIBAS FUNDS - US SMALL CAP I EUR4.098.557 €0.25%

12.84%

67
FIDELITY FUNDS - GLO3.925.189 €0.24%

7.05%

68
PART.EURIZON FUND TOP EUROPEAN RESEAR-X3.696.691 €0.23%

Nueva

69
.ALMA CAPITAL-AL EI JP LCE-IEURC SICAV3.685.417 €0.23%

6.97%

70
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR)3.654.205 €0.23%

11.55%

71
HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC3.571.107 €0.22%

9.61%

72
GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION3.327.147 €0.21%

2.78%

73
MAN JAPAN COREALPHA EQUITY CLASS IXX JPY3.290.552 €0.2%

11.49%

74
PICTET TR - ATLAS I EUR3.268.175 €0.2%

8.9%

75
POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC3.098.195 €0.19%

1.29%

76
SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD2.858.438 €0.18%

5.71%

77
AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C)2.786.739 €0.17%

1.33%

78
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC2.705.643 €0.17%

11.62%

79
BLACKROCK INC2.580.311 €0.16%

7.64%

80
PART.KBI GLOBAL ENERGY TRANSITION FUND-C2.562.690 €0.16%

5.25%

81
.CPR INVEST- GS AGE I EUR-C SICAV1.854.309 €0.11%

14.76%

82
PART. SAB BONOS SOST ESPAÑA, FI - CARTER1.785.101 €0.11%

Nueva

83
SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR1.784.057 €0.11%

8.75%

84
FIDELITY FUNDS1.620.414 €0.1%

9.38%

85
ROBECO SMART MATERIALS EQUITIES I EUR1.571.472 €0.1%

10.7%

86
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR1.473.533 €0.09%

17.32%

87
PART.ATLAS GBL INFRASTRUCT-BEUNHD1.373.074 €0.08%

Nueva

88
JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR1.336.608 €0.08%

6.73%

89
.AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV1.221.768 €0.08%

3.65%

90
.CPR INV- GL DISRUPT OP-SI EUR SICAV920.167 €0.06%

14.34%

91
.CPR INVEST FOOD FOR GEN-I2EA SICAV790.021 €0.05%

12.02%

92
FI SCHEMCA LX EQUITY178.686 €0.01%

0.55%

93
MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR0 €

Vendida

94
PART.ATLAS GBL INFRASTRUCT-CEUNHD0 €

Vendida

95
COMGEST GROWTH EUROPE EUR I ACC0 €

Vendida

96
AMUNDI FUNDS - EURO CORPORATE ESG BOND I EUR (C)0 €

Vendida

97
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC0 €

Nueva

98
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR0 €

Vendida

99
BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION0 €

Vendida

100
AMUNDI ETFS0 €

Nueva