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
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 | Next List next

Calculations made in EUR currency. *Assets under Management in millions of euros

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