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
2024
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Current quarter
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From 1 to 30 of a total of 231 funds are shown List all | Next List next

Calculations made in EUR currency. *Assets under Management in millions of euros

SABADELL ECONOMIA DIGITAL, FI PREMIER TMT 19,873460 1,37 19/02 10,92% 10,92% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI EMPRESA TMT 19,628581 0,29 19/02 10,88% 10,88% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PLUS TMT 19,628310 72,65 19/02 10,88% 10,88% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PYME TMT 19,389061 19,74 19/02 10,84% 10,84% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI BASE TMT 19,149698 177,97 19/02 10,80% 10,80% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI PREMIER BIOTECNOLOGY 10,021370 19/02 7,36% 7,36% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA BIOTECNOLOGY 9,969414 19/02 7,32% 7,32% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI PLUS BIOTECNOLOGY 9,969253 1,43 19/02 7,32% 7,32% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI PYME BIOTECNOLOGY 9,917173 1,08 19/02 7,28% 7,28% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI BASE BIOTECNOLOGY 9,866426 13,95 19/02 7,24% 7,24% Dates investment policy changes Subscription
SABADELL FUNDS SICAV - US CORE EQUITY INTERNATIONAL USA EQUITIES 157,191908 58,47 19/02 6,65% 6,65% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER INTERNATIONAL USA EQUITIES 30,655122 2,35 20/02 6,20% 6,20% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA INTERNATIONAL USA EQUITIES 29,770346 2,27 20/02 6,12% 6,12% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS INTERNATIONAL USA EQUITIES 29,228849 70,92 20/02 6,12% 6,12% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PYME INTERNATIONAL USA EQUITIES 29,092189 8,67 20/02 6,08% 6,08% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI BASE INTERNATIONAL USA EQUITIES 27,723720 143,92 20/02 6,03% 6,03% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PREMIER HEDGE FUNDS 20,133521 10,53 19/02 4,36% 4,36% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL EMPRESA HEDGE FUNDS 19,889564 5,25 19/02 4,32% 4,32% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PLUS HEDGE FUNDS 19,494065 108,59 19/02 4,32% 4,32% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PYME HEDGE FUNDS 19,516751 0,64 19/02 4,29% 4,29% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL BASE HEDGE FUNDS 18,419960 6,37 19/02 4,25% 4,25% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PREMIER GLOBAL AGGRESSIVE MIXED 14,768637 15,66 19/02 3,73% 3,73% Dates investment policy changes Subscription
SABADELL DINAMICO, FI EMPRESA GLOBAL AGGRESSIVE MIXED 14,386860 4,13 19/02 3,68% 3,68% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PLUS GLOBAL AGGRESSIVE MIXED 14,414100 51,93 19/02 3,68% 3,68% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PYME GLOBAL AGGRESSIVE MIXED 14,374749 6,34 19/02 3,66% 3,66% Dates investment policy changes Subscription
SABADELL DINAMICO, FI BASE GLOBAL AGGRESSIVE MIXED 14,180670 77,49 19/02 3,65% 3,65% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI PREMIER ETHIC 13,177680 0,00 20/02 3,21% 3,21% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI EMPRESA ETHIC 12,764725 0,55 20/02 3,12% 3,12% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI PLUS ETHIC 12,505461 12,82 20/02 3,12% 3,12% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI PREMIER INTERNATIONAL EMERGING EQUITIES 18,124896 0,00 20/02 3,11% 3,11% Dates investment policy changes Subscription