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 238 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 ECONOMIA DIGITAL, FI PREMIER | TMT | 22,445411 | 1,46 | 09/10 | 25,27% | 2,84% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 36,143128 | 1,44 | 10/10 | 25,21% | 2,75% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 22,133612 | 0,29 | 09/10 | 25,03% | 2,83% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 22,133248 | 81,24 | 09/10 | 25,03% | 2,83% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 21,828677 | 21,01 | 09/10 | 24,78% | 2,82% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 34,977037 | 2,66 | 10/10 | 24,68% | 2,74% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 34,340837 | 92,78 | 10/10 | 24,68% | 2,74% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 21,524889 | 192,84 | 09/10 | 24,54% | 2,82% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 34,114931 | 10,29 | 10/10 | 24,39% | 2,73% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 32,448071 | 176,94 | 10/10 | 24,10% | 2,72% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 21,712763 | 12,72 | 09/10 | 12,55% | 0,40% |
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| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 15,998229 | 12,91 | 09/10 | 12,36% | 0,64% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 21,415547 | 4,37 | 09/10 | 12,33% | 0,40% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 20,989704 | 111,70 | 09/10 | 12,33% | 0,40% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 19,719754 | 0,00 | 10/10 | 12,18% | 0,27% |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 20,980700 | 0,57 | 09/10 | 12,11% | 0,39% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,549966 | 3,20 | 09/10 | 12,06% | 0,63% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,579408 | 48,40 | 09/10 | 12,06% | 0,63% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,526984 | 5,84 | 09/10 | 11,97% | 0,63% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 13,317445 | 0,00 | 10/10 | 11,96% | 0,73% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 19,770136 | 7,82 | 09/10 | 11,89% | 0,39% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 15,307597 | 77,57 | 09/10 | 11,88% | 0,63% |
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| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 13,234114 | · | 10/10 | 11,75% | 0,72% |
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| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 13,004250 | 21,22 | 10/10 | 11,75% | 0,72% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 19,133475 | 0,01 | 10/10 | 11,70% | 0,26% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 18,735758 | 4,32 | 10/10 | 11,70% | 0,26% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 18,679184 | 0,98 | 10/10 | 11,44% | 0,25% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 15,497314 | 2,40 | 10/10 | 11,42% | 1,07% |
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| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,805914 | 1,92 | 10/10 | 11,40% | 0,71% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 17,701759 | 16,89 | 10/10 | 11,18% | 0,24% |
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