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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
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Current quarter
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From 1 to 30 of a total of 185 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 BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 24,158023 | 0,00 | 13/04 | 9,12% | 7,99% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 23,246475 | 0,01 | 13/04 | 8,95% | 7,97% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 22,762929 | 3,39 | 13/04 | 8,95% | 7,97% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 22,591828 | 1,06 | 13/04 | 8,86% | 7,96% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 21,313051 | 19,68 | 13/04 | 8,77% | 7,94% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 16,583898 | 2,76 | 10/04 | 6,42% | 5,29% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 16,324165 | 1,16 | 10/04 | 6,34% | 5,28% |
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| SABADELL ECONOMIA VERDE, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 16,323995 | 48,15 | 10/04 | 6,34% | 5,28% |
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| SABADELL ECONOMIA VERDE, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 16,068623 | 11,95 | 10/04 | 6,27% | 5,27% |
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| SABADELL ECONOMIA VERDE, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 15,816897 | 106,66 | 10/04 | 6,20% | 5,27% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 42,345711 | 2,57 | 13/04 | 4,82% | 4,59% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 40,641178 | 3,09 | 13/04 | 4,65% | 4,57% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 39,901949 | 110,82 | 13/04 | 4,65% | 4,57% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 39,460616 | 12,43 | 13/04 | 4,56% | 4,56% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 37,363186 | 195,08 | 13/04 | 4,48% | 4,55% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 33,894125 | 5,91 | 13/04 | 4,28% | 4,14% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 32,423933 | 1,19 | 13/04 | 4,11% | 4,11% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 31,729346 | 35,57 | 13/04 | 4,11% | 4,11% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 31,645990 | 3,01 | 13/04 | 4,03% | 4,11% |
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| SABADELL EUROPA BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 16,267134 | 1,38 | 13/04 | 3,99% | 5,80% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 30,037832 | 83,90 | 13/04 | 3,96% | 4,10% |
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| SABADELL EUROPA BOLSA, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 15,555943 | 0,67 | 13/04 | 3,81% | 5,77% |
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| SABADELL EUROPA BOLSA, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 15,239980 | 12,71 | 13/04 | 3,81% | 5,77% |
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| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 18,298987 | 6,19 | 10/04 | 3,77% | 4,27% |
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| SABADELL EUROPA BOLSA, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 15,202571 | 1,64 | 13/04 | 3,74% | 5,76% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 17,693060 | 2,74 | 10/04 | 3,67% | 4,26% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 17,726561 | 49,08 | 10/04 | 3,67% | 4,26% |
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| SABADELL EUROPA BOLSA, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 14,429180 | 42,68 | 13/04 | 3,67% | 5,75% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 17,640413 | 5,97 | 10/04 | 3,64% | 4,26% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 25,464323 | 17,42 | 10/04 | 3,64% | 5,89% |
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