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 232 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 | 20,686153 | 1,42 | 12/04 | 15,45% | 0,29% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 20,423876 | 0,29 | 12/04 | 15,37% | 0,29% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 20,423577 | 75,34 | 12/04 | 15,37% | 0,29% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 20,167326 | 20,37 | 12/04 | 15,29% | 0,28% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 19,911139 | 184,96 | 12/04 | 15,20% | 0,27% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 32,561909 | 1,30 | 15/04 | 12,81% | -1,18% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 31,595923 | 2,41 | 15/04 | 12,63% | -1,20% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 31,021221 | 76,00 | 15/04 | 12,63% | -1,20% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 30,862237 | 9,49 | 15/04 | 12,53% | -1,22% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 29,397223 | 157,53 | 15/04 | 12,43% | -1,23% |
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| SABADELL FUNDS SICAV - US CORE EQUITY | INTERNATIONAL USA EQUITIES | 159,706181 | 59,59 | 08/04 | 8,36% | -1,59% |
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| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 15,283701 | 14,04 | 12/04 | 7,34% | -0,77% |
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| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGY | 10,017074 | · | 12/04 | 7,31% | -2,84% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 14,881061 | 4,27 | 12/04 | 7,24% | -0,78% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 14,909236 | 50,74 | 12/04 | 7,24% | -0,78% |
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| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGY | 9,961534 | · | 12/04 | 7,24% | -2,84% |
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| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGY | 9,961371 | 0,95 | 12/04 | 7,24% | -2,84% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 14,866379 | 6,39 | 12/04 | 7,21% | -0,78% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 14,663538 | 78,00 | 12/04 | 7,18% | -0,79% |
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| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGY | 9,905746 | 1,06 | 12/04 | 7,16% | -2,85% |
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| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGY | 9,851490 | 14,40 | 12/04 | 7,08% | -2,86% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 20,645122 | 10,80 | 12/04 | 7,01% | -1,75% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 20,387580 | 5,38 | 12/04 | 6,94% | -1,76% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 19,982178 | 109,77 | 12/04 | 6,94% | -1,76% |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 19,998188 | 0,65 | 12/04 | 6,86% | -1,77% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 18,867505 | 6,41 | 12/04 | 6,78% | -1,77% |
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| SABADELL EUROPA BOLSA ESG, FI PREMIER | ETHIC | 13,601650 | 0,00 | 15/04 | 6,53% | -0,95% |
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| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ETHIC | 13,163510 | 0,56 | 15/04 | 6,35% | -0,97% |
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| SABADELL EUROPA BOLSA ESG, FI PLUS | ETHIC | 12,896146 | 12,85 | 15/04 | 6,35% | -0,97% |
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| SABADELL EUROPA BOLSA ESG, FI PYME | ETHIC | 12,928762 | 1,83 | 15/04 | 6,27% | -0,98% |
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