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 240 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 | 28,782665 | 5,60 | 02/07 | 22,59% | 0,85% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 27,663580 | 1,01 | 02/07 | 22,22% | 0,85% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 27,070998 | 29,96 | 02/07 | 22,22% | 0,85% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 27,052646 | 2,91 | 02/07 | 22,07% | 0,85% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 25,728117 | 71,33 | 02/07 | 21,92% | 0,85% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 23,720234 | 1,28 | 02/07 | 7,99% | 1,01% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 22,977480 | 0,69 | 02/07 | 7,75% | 1,01% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 22,668107 | 10,83 | 02/07 | 7,75% | 1,01% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 22,440495 | 0,53 | 02/07 | 7,61% | 1,01% |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 21,563054 | 42,26 | 02/07 | 7,48% | 1,01% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 14,246295 | 1,21 | 02/07 | 4,51% | 0,27% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 13,577677 | 15,56 | 01/07 | 4,23% | -0,31% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 13,687454 | 0,59 | 02/07 | 4,20% | 0,27% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 13,409445 | 10,30 | 02/07 | 4,20% | 0,27% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 13,402678 | 1,64 | 02/07 | 4,07% | 0,27% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 12,745716 | 37,10 | 02/07 | 3,94% | 0,27% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 19,662434 | 0,00 | 02/07 | 3,11% | 0,38% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,183138 | 145,03 | 02/07 | 2,89% | 0,15% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.479,851993 | 17,36 | 02/07 | 2,89% | 0,04% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 19,001891 | 0,01 | 02/07 | 2,82% | 0,38% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 18,606927 | 2,84 | 02/07 | 2,82% | 0,38% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.462,533210 | 3,22 | 02/07 | 2,81% | 0,04% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.462,477652 | 41,11 | 02/07 | 2,81% | 0,04% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 18,510404 | 0,93 | 02/07 | 2,67% | 0,37% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.402,675984 | 2,56 | 02/07 | 2,58% | 0,04% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 17,503658 | 14,28 | 02/07 | 2,52% | 0,37% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.367,116589 | 24,29 | 02/07 | 2,48% | 0,04% |
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| SABADELL BUY AND WATCH 06 2027, FI | FI EUR | 10,359237 | 178,76 | 02/07 | 2,42% | 0,10% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 26,122809 | 57,58 | 01/07 | 2,39% | -0,07% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 22,501338 | 13,41 | 01/07 | 2,33% | -0,19% |
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