Evolución trimestral
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
Esta tabla muestra la evolución del patrimonio gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C., desglosado trimestralmente.
| Trimestre | Patrimonio | Partícipes | Patrimonio por partícipe | Fondos |
|---|---|---|---|---|
| 15.574.441.000€ | 605.772 | 25.710€ | 58 | |
| 15.527.927.000€ | 613.801 | 25.298€ | 58 | |
| 15.421.086.000€ | 643.704 | 23.957€ | 58 | |
| 16.577.301.000€ | 663.888 | 24.970€ | 58 | |
| 16.544.877.000€ | 676.741 | 24.448€ | 59 | |
| 16.417.415.000€ | 692.405 | 23.711€ | 60 | |
| 16.155.848.000€ | 703.004 | 22.981€ | 60 | |
| 16.105.031.000€ | 725.476 | 22.199€ | 62 | |
| 15.830.941.000€ | 701.682 | 22.561€ | 63 | |
| 14.624.344.000€ | 661.031 | 22.124€ | 63 | |
| 13.926.932.000€ | 617.285 | 22.562€ | 62 | |
| 13.577.384.000€ | 610.473 | 22.241€ | 60 | |
| 12.649.467.000€ | 589.349 | 21.463€ | 58 | |
| 11.235.100.000€ | 568.773 | 19.753€ | 57 | |
| 11.271.587.000€ | 547.224 | 20.598€ | 55 | |
| 10.934.819.000€ | 473.966 | 23.071€ | 55 | |
| 4.853.467.000€ | 286.403 | 16.946€ | 26 | |
| 4.694.533.000€ | 234.160 | 20.048€ | 26 | |
| 4.084.007.000€ | 180.964 | 22.568€ | 25 | |
| 3.595.311.000€ | 163.755 | 21.955€ | 26 | |
| 3.297.495.000€ | 166.452 | 19.810€ | 26 | |
| 2.897.715.000€ | 128.175 | 22.607€ | 26 | |
| 2.388.181.338€ | 88.861 | 26.875€ | 26 | |
| 1.955.416.681€ | 74.557 | 26.227€ | 26 | |
| 1.790.054.756€ | 64.397 | 27.797€ | 26 | |
| 1.554.979.333€ | 69.986 | 22.218€ | 26 | |
| 1.286.009.327€ | 53.038 | 24.247€ | 24 | |
| 1.337.269.006€ | 60.772 | 22.005€ | 26 | |
| 1.379.606.812€ | 60.973 | 22.627€ | 26 | |
| 1.504.364.848€ | 66.208 | 22.722€ | 26 | |
| 1.706.495.845€ | 57.632 | 29.610€ | 26 | |
| 1.479.224.114€ | 60.828 | 24.318€ | 26 | |
| 1.645.915.490€ | 64.684 | 25.445€ | 26 | |
| 1.675.502.875€ | 68.511 | 24.456€ | 25 | |
| 1.797.898.275€ | 69.751 | 25.776€ | 26 | |
| 2.011.308.461€ | 79.339 | 25.351€ | 26 | |
| 2.173.100.043€ | 81.744 | 26.584€ | 26 | |
| 2.620.119.100€ | 88.950 | 29.456€ | 26 | |
| 2.577.105.041€ | 83.090 | 31.016€ | 26 | |
| 1.965.293.401€ | 69.129 | 28.429€ | 26 | |
| 1.735.690.558€ | 68.746 | 25.248€ | 26 |
Evolución patrimonial
Gráfica de la evolución del capital total gestionado por Sabadell AM. (en millones de euros)
Evolución de partícipes
Gráfica de la evolución del número de partícipes (inversores) en los fondos de Sabadell AM.
Evolución de patrimonio por partícipe
Gráfico de la evolución de la inversión media por partícipe. (en miles de euros).