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 | |
|---|---|---|---|---|---|---|---|---|
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2023
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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 | 15,936957 | 1,10 | 21/09 | 27,19% | -3,64% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 15,756806 | 0,29 | 21/09 | 26,96% | -3,69% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 15,756665 | 60,60 | 21/09 | 26,96% | -3,69% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 15,580723 | 18,65 | 21/09 | 26,73% | -3,75% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 15,404309 | 150,26 | 21/09 | 26,50% | -3,80% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 19,089182 | 1,28 | 22/09 | 14,98% | -3,24% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 18,639916 | 0,56 | 22/09 | 14,60% | -3,34% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 18,388974 | 12,60 | 22/09 | 14,60% | -3,34% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 18,285324 | 0,49 | 22/09 | 14,39% | -3,40% |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 17,648694 | 41,39 | 22/09 | 14,18% | -3,45% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 21,669216 | 5,03 | 22/09 | 13,78% | 0,93% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 21,049898 | 1,84 | 22/09 | 13,28% | 0,79% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 20,598966 | 35,53 | 22/09 | 13,28% | 0,79% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 20,676652 | 3,46 | 22/09 | 13,08% | 0,73% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 19,751831 | 71,23 | 22/09 | 12,87% | 0,68% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 26,106523 | 2,00 | 22/09 | 11,79% | 0,71% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 25,410814 | 1,93 | 22/09 | 11,34% | 0,59% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 24,948607 | 61,61 | 22/09 | 11,34% | 0,59% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 24,862823 | 7,88 | 22/09 | 11,10% | 0,52% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 23,722746 | 122,67 | 22/09 | 10,86% | 0,45% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 18,404475 | 9,63 | 21/09 | 9,49% | -1,15% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 18,200279 | 5,16 | 21/09 | 9,29% | -1,21% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 17,838370 | 105,89 | 21/09 | 9,29% | -1,21% |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 17,877605 | 0,55 | 21/09 | 9,09% | -1,27% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 16,890385 | 5,88 | 21/09 | 8,90% | -1,32% |
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| SABADELL FUNDS SICAV - US CORE EQUITY | INTERNATIONAL USA EQUITIES | 143,880709 | 54,95 | 18/09 | 8,75% | 2,60% |
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| SABADELL EUROPA BOLSA ESG, FI PREMIER | ETHIC | 12,356772 | 0,00 | 22/09 | 7,20% | -3,03% |
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| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ETHIC | 11,999313 | 1,07 | 22/09 | 6,73% | -3,16% |
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| SABADELL EUROPA BOLSA ESG, FI PLUS | ETHIC | 11,755595 | 13,13 | 22/09 | 6,73% | -3,16% |
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| SABADELL EUROPA BOLSA ESG, FI PYME | ETHIC | 11,801955 | 1,79 | 22/09 | 6,54% | -3,21% |
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