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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
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Current quarter
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From 1 to 30 of a total of 239 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 | 22,826248 | 1,46 | 28/10 | 27,40% | 4,58% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 22,506240 | 0,29 | 28/10 | 27,13% | 4,56% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 22,505862 | 83,53 | 28/10 | 27,13% | 4,56% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 22,193279 | 20,95 | 28/10 | 26,87% | 4,54% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 36,554586 | 1,46 | 29/10 | 26,64% | 3,92% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 21,881575 | 195,35 | 28/10 | 26,60% | 4,52% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 35,365096 | 2,69 | 29/10 | 26,06% | 3,88% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 34,721837 | 93,64 | 29/10 | 26,06% | 3,88% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 34,488040 | 10,45 | 29/10 | 25,75% | 3,85% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 32,797797 | 178,43 | 29/10 | 25,44% | 3,83% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 21,811078 | 12,77 | 28/10 | 13,06% | 0,86% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 21,509724 | 3,79 | 28/10 | 12,82% | 0,84% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 21,082008 | 111,53 | 28/10 | 12,82% | 0,84% |
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| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 16,040645 | 12,94 | 28/10 | 12,66% | 0,91% |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 21,070229 | 0,49 | 28/10 | 12,59% | 0,82% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 13,384913 | 0,00 | 29/10 | 12,53% | 1,24% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 19,851922 | 7,85 | 28/10 | 12,35% | 0,80% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,588361 | 3,21 | 28/10 | 12,33% | 0,88% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,617876 | 47,99 | 28/10 | 12,33% | 0,88% |
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| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 13,299434 | · | 29/10 | 12,30% | 1,22% |
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| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 13,068432 | 21,09 | 29/10 | 12,30% | 1,22% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,564514 | 5,84 | 28/10 | 12,24% | 0,87% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 15,343800 | 76,97 | 28/10 | 12,15% | 0,87% |
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| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,866442 | 2,06 | 29/10 | 11,93% | 1,18% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 15,560409 | 2,41 | 29/10 | 11,87% | 1,48% |
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| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 12,172342 | 42,36 | 29/10 | 11,65% | 1,16% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 15,116108 | 0,54 | 29/10 | 11,41% | 1,44% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 14,833386 | 10,05 | 29/10 | 11,41% | 1,44% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 14,777901 | 1,72 | 29/10 | 11,16% | 1,41% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 14,076434 | 13,24 | 29/10 | 10,90% | 1,39% |
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