Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Current quarter
|
|||||||
|
From 1 to 30 of a total of 212 funds are shown
List all
|
Next
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 30,156555 | 5,26 | 12/09 | 28,44% | 5,67% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 28,949723 | 1,06 | 12/09 | 27,90% | 5,54% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 28,329590 | 32,04 | 12/09 | 27,90% | 5,54% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 28,296408 | 2,90 | 12/09 | 27,68% | 5,49% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 26,897697 | 75,32 | 12/09 | 27,46% | 5,43% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 21,230810 | 0,00 | 12/09 | 11,33% | 8,38% |
|
|
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 20,495354 | 0,01 | 12/09 | 10,91% | 8,26% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 20,069235 | 2,87 | 12/09 | 10,91% | 8,26% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 19,953299 | 0,92 | 12/09 | 10,67% | 8,20% |
|
|
| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 18,856899 | 15,11 | 12/09 | 10,44% | 8,13% |
|
|
| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 24,010190 | 1,28 | 12/09 | 9,31% | 2,25% |
|
|
| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 23,237696 | 0,70 | 12/09 | 8,97% | 2,15% |
|
|
| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 22,924817 | 12,33 | 12/09 | 8,97% | 2,15% |
|
|
| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 22,683432 | 0,53 | 12/09 | 8,78% | 2,10% |
|
|
| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 21,785745 | 41,50 | 12/09 | 8,59% | 2,05% |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 14,061396 | 16,03 | 11/09 | 7,95% | 3,25% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 14,585363 | 1,24 | 12/09 | 7,00% | 2,66% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 13,996636 | 0,60 | 12/09 | 6,55% | 2,54% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 13,712346 | 10,20 | 12/09 | 6,55% | 2,54% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 13,698665 | 1,70 | 12/09 | 6,36% | 2,48% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 13,020767 | 37,63 | 12/09 | 6,18% | 2,43% |
|
|
| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 23,243800 | 13,78 | 11/09 | 5,70% | 3,10% |
|
|
| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 22,872790 | 4,03 | 11/09 | 5,52% | 3,05% |
|
|
| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 22,417971 | 106,08 | 11/09 | 5,52% | 3,05% |
|
|
| SABADELL SELECCION EPSILON, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 22,356714 | 0,49 | 11/09 | 5,34% | 3,00% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,906051 | 4,69 | 11/09 | 5,24% | 7,61% |
|
|
| SABADELL SELECCION EPSILON, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 21,018201 | 8,46 | 11/09 | 5,15% | 2,94% |
|
|
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,487402 | 0,29 | 11/09 | 5,05% | 7,56% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,486907 | 89,88 | 11/09 | 5,05% | 7,56% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,078241 | 22,48 | 11/09 | 4,87% | 7,51% |
|
|