Fund Catalogue
Investment fund
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Category
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Net Asset Value
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AuM
*
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Date
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Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
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2025
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Current quarter
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From 1 to 30 of a total of 213 funds are shown
List all
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Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 31,393625 | 5,48 | 27/10 | 33,71% | 3,54% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 30,114963 | 1,10 | 27/10 | 33,05% | 3,50% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 29,469869 | 33,46 | 27/10 | 33,05% | 3,50% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 29,426266 | 2,96 | 27/10 | 32,78% | 3,48% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 27,963070 | 78,82 | 27/10 | 32,51% | 3,46% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 22,427094 | 0,00 | 27/10 | 17,61% | 4,52% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 21,635539 | 0,01 | 27/10 | 17,08% | 4,48% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 21,185612 | 3,00 | 27/10 | 17,07% | 4,47% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 21,055425 | 1,00 | 27/10 | 16,79% | 4,45% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 19,891098 | 16,05 | 27/10 | 16,50% | 4,43% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 25,142129 | 1,28 | 27/10 | 14,46% | 3,39% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 24,319674 | 0,73 | 27/10 | 14,04% | 3,35% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 23,992226 | 13,68 | 27/10 | 14,04% | 3,35% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 23,732275 | 0,59 | 27/10 | 13,81% | 3,33% |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 22,786046 | 43,08 | 27/10 | 13,57% | 3,31% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 15,465523 | 1,31 | 27/10 | 13,46% | 5,00% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 14,830279 | 0,64 | 27/10 | 12,90% | 4,95% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 14,529055 | 10,67 | 27/10 | 12,90% | 4,95% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 14,510078 | 1,75 | 27/10 | 12,67% | 4,93% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 13,787770 | 39,19 | 27/10 | 12,43% | 4,91% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,369456 | 4,95 | 24/10 | 11,18% | 3,99% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,919254 | 0,29 | 24/10 | 10,96% | 3,97% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,918696 | 95,15 | 24/10 | 10,96% | 3,97% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,479262 | 23,93 | 24/10 | 10,73% | 3,95% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,042878 | 229,43 | 24/10 | 10,51% | 3,94% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 14,337539 | 16,28 | 24/10 | 10,07% | 1,02% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 24,073194 | 14,27 | 24/10 | 9,48% | 3,05% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 23,681963 | 4,17 | 24/10 | 9,25% | 3,03% |
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| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 23,211054 | 109,85 | 24/10 | 9,25% | 3,03% |
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| SABADELL SELECCION EPSILON, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 23,140808 | 0,51 | 24/10 | 9,03% | 3,01% |
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