Fund Catalogue

Investment fund
Place in ascending order Place in descending order
Category
Place in ascending order Place in descending order
Net Asset Value
Place in ascending order Place in descending order
AuM *
Place in ascending order Place in descending order
Date
Place in ascending order Place in descending order
Return Investment policy changes Subscription
2023
Place in ascending order Place in descending order
Current quarter
Place in ascending order Place in descending order

From 1 to 30 of a total of 231 funds are shown List all | Next List next

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

SABADELL ECONOMIA DIGITAL, FI PREMIER TMT 16,375632 1,13 06/06 30,69% 11,55% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI EMPRESA TMT 16,202399 0,29 06/06 30,55% 11,50% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PLUS TMT 16,202246 63,83 06/06 30,55% 11,50% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PYME TMT 16,033073 20,38 06/06 30,41% 11,45% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI BASE TMT 15,863156 158,23 06/06 30,27% 11,39% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PREMIER EQ EURO ZONE 19,291831 1,28 07/06 16,20% 2,02% Dates investment policy changes Subscription
SABADELL EUROACCION, FI EMPRESA EQ EURO ZONE 18,862696 0,57 07/06 15,97% 1,93% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PLUS EQ EURO ZONE 18,608766 12,90 07/06 15,97% 1,93% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PYME EQ EURO ZONE 18,517437 0,59 07/06 15,84% 1,89% Dates investment policy changes Subscription
SABADELL EUROACCION, FI BASE EQ EURO ZONE 17,885837 43,25 07/06 15,72% 1,84% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI PREMIER ETHIC 12,799022 0,00 07/06 11,04% 2,17% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI EMPRESA ETHIC 12,450653 1,11 07/06 10,75% 2,06% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI PLUS ETHIC 12,197767 13,25 07/06 10,75% 2,06% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI PYME ETHIC 12,254849 2,09 07/06 10,63% 2,01% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PREMIER HEDGE FUNDS 18,582100 9,52 06/06 10,54% 2,52% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI BASE ETHIC 11,714627 46,66 07/06 10,51% 1,96% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL EMPRESA HEDGE FUNDS 18,389404 4,71 06/06 10,43% 2,47% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PLUS HEDGE FUNDS 18,023735 111,88 06/06 10,43% 2,47% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PYME HEDGE FUNDS 18,076619 0,62 06/06 10,31% 2,42% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL BASE HEDGE FUNDS 17,090931 6,02 06/06 10,19% 2,38% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER INTERNATIONAL USA EQUITIES 25,593896 1,96 07/06 9,59% 5,70% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA INTERNATIONAL USA EQUITIES 24,952072 1,90 07/06 9,33% 5,59% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS INTERNATIONAL USA EQUITIES 24,498200 63,94 07/06 9,33% 5,59% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER SPAIN EQUITY SMALL/MID CAP 20,803515 4,83 07/06 9,23% 3,11% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PYME INTERNATIONAL USA EQUITIES 24,435470 8,44 07/06 9,19% 5,53% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI BASE INTERNATIONAL USA EQUITIES 23,335518 120,31 07/06 9,05% 5,47% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA SPAIN EQUITY SMALL/MID CAP 20,244545 1,77 07/06 8,95% 2,99% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PLUS SPAIN EQUITY SMALL/MID CAP 19,810869 36,15 07/06 8,95% 2,99% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PYME SPAIN EQUITY SMALL/MID CAP 19,900172 3,64 07/06 8,83% 2,94% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI BASE SPAIN EQUITY SMALL/MID CAP 19,024030 70,07 07/06 8,71% 2,90% Dates investment policy changes Subscription