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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
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Current quarter
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From 1 to 30 of a total of 194 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 | 32,116445 | 5,60 | 23/12 | 36,79% | 5,93% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 30,779483 | 1,13 | 23/12 | 35,99% | 5,78% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 30,120123 | 34,46 | 23/12 | 35,99% | 5,78% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 30,063847 | 2,96 | 23/12 | 35,66% | 5,72% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 28,557794 | 80,27 | 23/12 | 35,32% | 5,66% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 25,415818 | 1,28 | 23/12 | 15,71% | 4,51% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 24,567113 | 0,74 | 23/12 | 15,20% | 4,40% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 24,236333 | 12,89 | 23/12 | 15,20% | 4,40% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 23,964383 | 0,56 | 23/12 | 14,92% | 4,34% |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 22,999918 | 42,90 | 23/12 | 14,64% | 4,28% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 21,834725 | 0,00 | 23/12 | 14,50% | 1,76% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 15,543265 | 1,32 | 23/12 | 14,03% | 5,52% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 21,045984 | 0,01 | 23/12 | 13,89% | 1,63% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 20,608328 | 3,19 | 23/12 | 13,88% | 1,63% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 20,472095 | 0,98 | 23/12 | 13,55% | 1,56% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 14,890871 | 0,64 | 23/12 | 13,36% | 5,38% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 14,588416 | 10,41 | 23/12 | 13,36% | 5,38% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 19,330963 | 15,68 | 23/12 | 13,22% | 1,49% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 14,563676 | 1,61 | 23/12 | 13,08% | 5,32% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 13,833298 | 38,83 | 23/12 | 12,80% | 5,26% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 14,534601 | 16,51 | 22/12 | 11,58% | 2,41% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 24,417771 | 14,48 | 22/12 | 11,04% | 4,52% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 24,011239 | 4,23 | 22/12 | 10,77% | 4,46% |
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| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 23,533782 | 111,52 | 22/12 | 10,77% | 4,46% |
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| SABADELL SELECCION EPSILON, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 23,453080 | 0,55 | 22/12 | 10,50% | 4,40% |
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| SABADELL SELECCION EPSILON, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 22,033527 | 9,45 | 22/12 | 10,23% | 4,34% |
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| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 17,610033 | 10,93 | 22/12 | 9,15% | 3,88% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 40,766747 | 2,57 | 23/12 | 8,88% | 5,15% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 17,044725 | 2,64 | 22/12 | 8,78% | 3,79% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 17,076999 | 49,95 | 22/12 | 8,78% | 3,79% |
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