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 List all | Next List next

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

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