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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2023
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Current quarter
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From 1 to 30 of a total of 231 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 ECONOMIA DIGITAL, FI PREMIER | TMT | 16,375632 | 1,13 | 06/06 | 30,69% | 11,55% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 16,202399 | 0,29 | 06/06 | 30,55% | 11,50% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 16,202246 | 63,83 | 06/06 | 30,55% | 11,50% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 16,033073 | 20,38 | 06/06 | 30,41% | 11,45% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 15,863156 | 158,23 | 06/06 | 30,27% | 11,39% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 19,291831 | 1,28 | 07/06 | 16,20% | 2,02% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 18,862696 | 0,57 | 07/06 | 15,97% | 1,93% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 18,608766 | 12,90 | 07/06 | 15,97% | 1,93% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 18,517437 | 0,59 | 07/06 | 15,84% | 1,89% |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 17,885837 | 43,25 | 07/06 | 15,72% | 1,84% |
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| SABADELL EUROPA BOLSA ESG, FI PREMIER | ETHIC | 12,799022 | 0,00 | 07/06 | 11,04% | 2,17% |
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| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ETHIC | 12,450653 | 1,11 | 07/06 | 10,75% | 2,06% |
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| SABADELL EUROPA BOLSA ESG, FI PLUS | ETHIC | 12,197767 | 13,25 | 07/06 | 10,75% | 2,06% |
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| SABADELL EUROPA BOLSA ESG, FI PYME | ETHIC | 12,254849 | 2,09 | 07/06 | 10,63% | 2,01% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 18,582100 | 9,52 | 06/06 | 10,54% | 2,52% |
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| SABADELL EUROPA BOLSA ESG, FI BASE | ETHIC | 11,714627 | 46,66 | 07/06 | 10,51% | 1,96% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 18,389404 | 4,71 | 06/06 | 10,43% | 2,47% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 18,023735 | 111,88 | 06/06 | 10,43% | 2,47% |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 18,076619 | 0,62 | 06/06 | 10,31% | 2,42% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 17,090931 | 6,02 | 06/06 | 10,19% | 2,38% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 25,593896 | 1,96 | 07/06 | 9,59% | 5,70% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 24,952072 | 1,90 | 07/06 | 9,33% | 5,59% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 24,498200 | 63,94 | 07/06 | 9,33% | 5,59% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 20,803515 | 4,83 | 07/06 | 9,23% | 3,11% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 24,435470 | 8,44 | 07/06 | 9,19% | 5,53% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 23,335518 | 120,31 | 07/06 | 9,05% | 5,47% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 20,244545 | 1,77 | 07/06 | 8,95% | 2,99% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 19,810869 | 36,15 | 07/06 | 8,95% | 2,99% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 19,900172 | 3,64 | 07/06 | 8,83% | 2,94% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 19,024030 | 70,07 | 07/06 | 8,71% | 2,90% |
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