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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
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Current quarter
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From 1 to 30 of a total of 184 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 BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 23,376097 | 0,00 | 25/03 | 5,59% | 5,59% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 22,500484 | 0,01 | 25/03 | 5,46% | 5,46% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 22,032493 | 3,37 | 25/03 | 5,46% | 5,46% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 21,870299 | 1,03 | 25/03 | 5,38% | 5,38% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 20,635584 | 18,98 | 25/03 | 5,31% | 5,31% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 17,449848 | 3,56 | 25/03 | 2,48% | 2,48% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 16,833136 | 0,60 | 25/03 | 2,37% | 2,37% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 16,518296 | 8,87 | 25/03 | 2,37% | 2,37% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 16,393153 | 1,39 | 25/03 | 2,30% | 2,30% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 15,554899 | 13,32 | 25/03 | 2,24% | 2,24% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 41,032541 | 1,52 | 25/03 | 1,57% | 1,57% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 39,392146 | 3,00 | 25/03 | 1,44% | 1,44% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 38,675636 | 107,33 | 25/03 | 1,44% | 1,44% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 38,253841 | 12,05 | 25/03 | 1,37% | 1,37% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 36,226211 | 189,26 | 25/03 | 1,30% | 1,30% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | 17,388886 | 0,84 | 25/03 | 1,07% | 1,07% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 15,745952 | 2,62 | 24/03 | 1,04% | 1,04% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 17,051711 | 0,48 | 25/03 | 1,00% | 1,00% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | 16,823364 | 2,71 | 25/03 | 1,00% | 1,00% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 15,501148 | 1,10 | 24/03 | 0,98% | 0,98% |
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| SABADELL ECONOMIA VERDE, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 15,500986 | 45,72 | 24/03 | 0,98% | 0,98% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | 16,644274 | 0,34 | 25/03 | 0,94% | 0,94% |
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| SABADELL ECONOMIA VERDE, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 15,260266 | 11,48 | 24/03 | 0,92% | 0,92% |
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| SABADELL DOLAR FIJO, FI BASE | FI USD | 15,925695 | 7,07 | 25/03 | 0,88% | 0,88% |
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| SABADELL ECONOMIA VERDE, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 15,022952 | 101,93 | 24/03 | 0,87% | 0,87% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,711754 | 145,40 | 25/03 | 0,42% | 0,42% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,865407 | 29,72 | 25/03 | 0,40% | 0,40% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,224348 | 0,30 | 25/03 | 0,38% | 0,38% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,215927 | 25,39 | 25/03 | 0,37% | 0,37% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,554576 | 906,12 | 25/03 | 0,36% | 0,36% |
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