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 232 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 ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 34,651481 | 3,35 | 25/07 | 20,05% | -1,60% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 33,572413 | 2,56 | 25/07 | 19,67% | -1,64% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 32,961762 | 89,03 | 25/07 | 19,67% | -1,64% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 32,765642 | 10,05 | 25/07 | 19,47% | -1,66% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 31,184397 | 171,70 | 25/07 | 19,27% | -1,68% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 21,281823 | 1,46 | 24/07 | 18,78% | -4,49% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 20,997224 | 0,29 | 24/07 | 18,61% | -4,50% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 20,996902 | 77,03 | 24/07 | 18,61% | -4,50% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 20,718871 | 20,44 | 24/07 | 18,44% | -4,52% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 20,441285 | 186,58 | 24/07 | 18,27% | -4,53% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 21,099098 | 12,11 | 24/07 | 9,37% | -0,12% |
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| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 15,564459 | 13,85 | 24/07 | 9,32% | -0,31% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 20,821234 | 4,25 | 24/07 | 9,21% | -0,13% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 20,407209 | 108,64 | 24/07 | 9,21% | -0,13% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,139499 | 4,35 | 24/07 | 9,10% | -0,34% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,168163 | 47,79 | 24/07 | 9,10% | -0,34% |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 20,409193 | 0,57 | 24/07 | 9,05% | -0,15% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,120305 | 5,87 | 24/07 | 9,04% | -0,34% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 14,909802 | 77,53 | 24/07 | 8,98% | -0,35% |
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| SABADELL EUROPA BOLSA ESG, FI PREMIER | ETHIC | 13,904204 | 1,18 | 25/07 | 8,90% | 1,04% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 19,241725 | 8,02 | 24/07 | 8,90% | -0,17% |
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| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ETHIC | 13,434025 | 0,58 | 25/07 | 8,53% | 1,00% |
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| SABADELL EUROPA BOLSA ESG, FI PLUS | ETHIC | 13,161165 | 11,94 | 25/07 | 8,53% | 1,00% |
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| SABADELL EUROPA BOLSA ESG, FI PYME | ETHIC | 13,185345 | 1,81 | 25/07 | 8,38% | 0,98% |
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| SABADELL EUROPA BOLSA ESG, FI BASE | ETHIC | 12,568446 | 40,46 | 25/07 | 8,22% | 0,96% |
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| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGY | 10,057470 | · | 24/07 | 7,75% | 0,33% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 12,796726 | 0,00 | 25/07 | 7,59% | -0,87% |
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| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGY | 9,994672 | · | 24/07 | 7,59% | 0,31% |
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| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGY | 9,994509 | 1,13 | 24/07 | 7,59% | 0,31% |
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| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGY | 9,931707 | 1,03 | 24/07 | 7,44% | 0,29% |
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