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 188 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 | 28,142386 | 0,00 | 24/09 | 27,12% | 0,77% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 27,013716 | 0,01 | 24/09 | 26,61% | 0,64% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 26,451507 | 5,54 | 24/09 | 26,61% | 0,64% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 26,217293 | 1,34 | 24/09 | 26,33% | 0,57% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 24,699965 | 22,56 | 24/09 | 26,05% | 0,49% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TECHNOLOGY EQUITY | 32,741025 | 6,74 | 23/09 | 23,41% | 2,91% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TECHNOLOGY EQUITY | 32,119297 | 0,29 | 23/09 | 23,14% | 2,83% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TECHNOLOGY EQUITY | 32,118452 | 100,87 | 23/09 | 23,14% | 2,83% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TECHNOLOGY EQUITY | 31,536328 | 27,32 | 23/09 | 22,97% | 2,81% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TECHNOLOGY EQUITY | 30,955146 | 260,17 | 23/09 | 22,79% | 2,77% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 28,409599 | 20,70 | 23/09 | 15,63% | 0,82% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 27,875555 | 4,68 | 23/09 | 15,38% | 0,74% |
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| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 27,321258 | 131,66 | 23/09 | 15,38% | 0,74% |
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| SABADELL SELECCION EPSILON, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 27,188732 | 0,72 | 23/09 | 15,23% | 0,72% |
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| SABADELL SELECCION EPSILON, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 25,502755 | 14,16 | 23/09 | 15,05% | 0,68% |
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| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 20,168153 | 6,82 | 23/09 | 14,37% | 1,82% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 19,469316 | 2,65 | 23/09 | 14,08% | 1,74% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 19,506180 | 51,55 | 23/09 | 14,08% | 1,74% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 19,402557 | 6,27 | 23/09 | 14,00% | 1,72% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 19,091034 | 81,77 | 23/09 | 13,91% | 1,69% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 45,602778 | 3,80 | 24/09 | 12,88% | -0,77% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 43,659003 | 3,32 | 24/09 | 12,42% | -0,90% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 42,864882 | 127,84 | 24/09 | 12,42% | -0,90% |
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| SABADELL EUROPA BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 17,577963 | 1,49 | 24/09 | 12,37% | -1,41% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 28,745457 | 1,28 | 24/09 | 12,34% | -1,45% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 42,333618 | 14,46 | 24/09 | 12,18% | -0,97% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 17,465645 | 2,91 | 23/09 | 12,07% | -4,21% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 27,691375 | 0,83 | 24/09 | 11,97% | -1,56% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 27,318531 | 13,52 | 24/09 | 11,97% | -1,56% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 40,029451 | 218,48 | 24/09 | 11,93% | -1,04% |
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