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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
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Current quarter
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From 1 to 30 of a total of 245 funds are shown
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Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 7,848565 | 0,00 | 13/10 | 36,49% | 4,44% |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 7,577058 | 0,61 | 13/10 | 35,98% | 4,42% |
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| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 7,743447 | · | 13/10 | 35,90% | 4,42% |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 7,627249 | 0,48 | 13/10 | 35,66% | 4,40% |
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| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 7,293544 | 2,97 | 13/10 | 35,36% | 4,39% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 24,805323 | 9,27 | 13/10 | 26,27% | 1,64% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 24,403772 | 1,43 | 13/10 | 25,72% | 1,62% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 23,947998 | 52,04 | 13/10 | 25,72% | 1,62% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 24,017101 | 6,94 | 13/10 | 25,43% | 1,61% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 23,048696 | 110,08 | 13/10 | 25,13% | 1,60% |
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| SABADELL COMMODITIES, FI PREMIER | COMMODITIES | 9,280000 | 0,00 | 08/09 | 22,27% | 0,00% |
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| SABADELL ESPAŅA BOLSA, FI PREMIER | SPAIN EQUITIES | 9,053223 | 3,25 | 13/10 | 21,86% | 0,38% |
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| SABADELL COMMODITIES, FI PLUS | COMMODITIES | 8,920000 | 0,00 | 08/09 | 21,80% | 0,00% |
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| SABADELL COMMODITIES, FI EMPRESA | COMMODITIES | 9,110000 | 0,00 | 08/09 | 21,70% | 0,00% |
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| SABADELL COMMODITIES, FI PYME | COMMODITIES | 8,970000 | 0,00 | 08/09 | 21,60% | 0,00% |
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| SABADELL ESPAŅA BOLSA, FI EMPRESA | SPAIN EQUITIES | 8,879012 | 0,44 | 13/10 | 21,43% | 0,36% |
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| SABADELL ESPAŅA BOLSA, FI PLUS | SPAIN EQUITIES | 8,798478 | 15,76 | 13/10 | 21,43% | 0,36% |
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| SABADELL COMMODITIES, FI BASE | COMMODITIES | 8,570000 | 0,00 | 08/09 | 21,27% | 0,00% |
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| SABADELL ESPAŅA BOLSA, FI PYME | SPAIN EQUITIES | 8,753897 | 0,93 | 13/10 | 21,19% | 0,35% |
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| SABADELL FUNDS SICAV - US CORE EQUITY | INTERNATIONAL USA EQUITIES | 129,406677 | 46,08 | 13/10 | 21,02% | 1,66% |
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| SABADELL ESPAŅA BOLSA, FI BASE | SPAIN EQUITIES | 8,524135 | 35,60 | 13/10 | 20,95% | 0,34% |
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| SABADELL FUNDS SICAV - GLOBAL EQUITY | INTERNACIONAL GLOBAL EQUITIES | 518,450000 | 2,39 | 13/10 | 19,03% | 0,50% |
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| SABADELL EUROPA VALOR, FI PREMIER | EUROPE VALUE INTERNATIONAL EQUITIES | 12,249576 | 0,00 | 13/10 | 18,97% | 0,54% |
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| SABADELL EUROPA VALOR, FI PLUS | EUROPE VALUE INTERNATIONAL EQUITIES | 11,788655 | 8,90 | 13/10 | 18,56% | 0,52% |
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| SABADELL EUROPA VALOR, FI EMPRESA | EUROPE VALUE INTERNATIONAL EQUITIES | 12,034573 | · | 13/10 | 18,42% | 0,52% |
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| SABADELL EUROPA VALOR, FI PYME | EUROPE VALUE INTERNATIONAL EQUITIES | 11,890964 | 1,58 | 13/10 | 18,33% | 0,51% |
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| SABADELL EUROPA VALOR, FI BASE | EUROPE VALUE INTERNATIONAL EQUITIES | 11,410782 | 26,90 | 13/10 | 18,10% | 0,50% |
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| SABADELL EUROPA BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 5,302174 | 1,06 | 13/10 | 17,66% | 1,29% |
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| SABADELL EUROPA BOLSA, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 5,155561 | 5,65 | 13/10 | 17,31% | 1,28% |
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| SABADELL EUROPA BOLSA, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 5,221137 | · | 13/10 | 17,25% | 1,27% |
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