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 | |
|---|---|---|---|---|---|---|---|---|
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2025
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Current quarter
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From 1 to 30 of a total of 240 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 | 27,577618 | 5,36 | 19/05 | 17,46% | 8,52% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 26,524594 | 0,97 | 19/05 | 17,19% | 8,43% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 25,956410 | 30,65 | 19/05 | 17,19% | 8,43% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 25,946644 | 2,80 | 19/05 | 17,08% | 8,40% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 24,683719 | 69,18 | 19/05 | 16,97% | 8,36% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 24,034370 | 1,28 | 19/05 | 9,42% | 3,78% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 23,294413 | 0,70 | 19/05 | 9,23% | 3,72% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 22,980773 | 11,96 | 19/05 | 9,23% | 3,72% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 22,756881 | 0,54 | 19/05 | 9,13% | 3,68% |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 21,873659 | 43,48 | 19/05 | 9,02% | 3,65% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 14,354340 | 1,22 | 19/05 | 5,30% | 2,74% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 13,801240 | 0,59 | 19/05 | 5,06% | 2,66% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 13,520920 | 10,83 | 19/05 | 5,06% | 2,66% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 13,518170 | 1,64 | 19/05 | 4,96% | 2,63% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 12,859422 | 37,71 | 19/05 | 4,86% | 2,59% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 13,544395 | 15,62 | 16/05 | 3,98% | 4,13% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 22,732756 | 13,55 | 16/05 | 3,38% | 3,74% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 22,387995 | 3,94 | 16/05 | 3,28% | 3,71% |
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| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 21,942816 | 108,69 | 16/05 | 3,28% | 3,71% |
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| SABADELL SELECCION EPSILON, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 21,900552 | 0,45 | 16/05 | 3,19% | 3,67% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.483,350117 | 17,40 | 19/05 | 3,13% | 1,92% |
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| SABADELL SELECCION EPSILON, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 20,606004 | 8,05 | 16/05 | 3,09% | 3,64% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.466,255530 | 3,23 | 19/05 | 3,08% | 1,90% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.466,199824 | 40,79 | 19/05 | 3,08% | 1,90% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 19,656829 | 0,00 | 19/05 | 3,08% | 3,21% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.407,009019 | 2,41 | 19/05 | 2,90% | 1,83% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 19,009074 | 0,01 | 19/05 | 2,86% | 3,14% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 18,613965 | 2,96 | 19/05 | 2,86% | 3,13% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.371,670517 | 24,04 | 19/05 | 2,82% | 1,81% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 18,524104 | 0,93 | 19/05 | 2,75% | 3,09% |
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