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 233 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 | 22,347324 | 1,54 | 27/06 | 24,72% | 0,00% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 22,052560 | 0,29 | 27/06 | 24,57% | 0,00% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 22,052199 | 80,17 | 27/06 | 24,57% | 0,00% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 21,764200 | 21,28 | 27/06 | 24,42% | 0,00% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 21,476564 | 196,38 | 27/06 | 24,26% | 0,00% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 35,218558 | 1,41 | 28/06 | 22,01% | 0,00% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 34,135693 | 2,60 | 28/06 | 21,68% | 0,00% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 33,514796 | 87,12 | 28/06 | 21,68% | 0,00% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 33,322767 | 10,32 | 28/06 | 21,50% | 0,00% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 31,721663 | 172,77 | 28/06 | 21,32% | 0,00% |
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| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 15,637147 | 14,38 | 27/06 | 9,83% | 0,00% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 21,171960 | 11,07 | 27/06 | 9,74% | 0,00% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,214130 | 4,37 | 27/06 | 9,64% | 0,00% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,242936 | 48,33 | 27/06 | 9,64% | 0,00% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 20,896990 | 4,27 | 27/06 | 9,61% | 0,00% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 20,481459 | 111,99 | 27/06 | 9,61% | 0,00% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,195963 | 5,94 | 27/06 | 9,58% | 0,00% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 14,985511 | 78,02 | 27/06 | 9,53% | 0,00% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 19,246345 | 0,00 | 28/06 | 9,49% | 0,00% |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 20,487226 | 0,54 | 27/06 | 9,47% | 0,00% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 19,318858 | 6,43 | 27/06 | 9,34% | 0,00% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 18,703342 | 0,01 | 28/06 | 9,19% | 0,00% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 18,314620 | 4,42 | 28/06 | 9,19% | 0,00% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 18,274898 | 1,11 | 28/06 | 9,03% | 0,00% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 17,333409 | 17,42 | 28/06 | 8,87% | 0,00% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 12,909354 | 0,00 | 28/06 | 8,53% | 0,00% |
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| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 12,837691 | · | 28/06 | 8,40% | 0,00% |
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| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 12,614733 | 21,26 | 28/06 | 8,40% | 0,00% |
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| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,436474 | 1,87 | 28/06 | 8,19% | 0,00% |
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| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 11,777444 | 41,97 | 28/06 | 8,03% | 0,00% |
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