Fund Catalogue
Investment fund
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Category
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Return | Investment policy changes | Subscription | ||||
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Current quarter
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Q2 2024
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Q1 2024
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Q4 2023
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Q3 2023
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From 181 to 210 of a total of 233 funds are shown
Calculations made in EUR currency. |
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| SABADELL ESPAŅA BOLSA, FI PLUS | SPAIN EQUITIES | · | · | · | · | · |
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| SABADELL ESPAŅA BOLSA, FI PREMIER | SPAIN EQUITIES | · | · | · | · | · |
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| SABADELL ESPAŅA BOLSA, FI PYME | SPAIN EQUITIES | · | · | · | · | · |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 0,00% | -0,92% | 6,72% | 8,09% | -4,18% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 0,00% | -0,80% | 6,85% | 8,23% | -4,06% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 0,00% | -0,80% | 6,85% | 8,23% | -4,06% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 0,00% | -0,69% | 6,97% | 8,35% | -3,95% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 0,00% | -0,86% | 6,78% | 8,16% | -4,12% |
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| SABADELL FUNDS SICAV - US CORE EQUITY | INTERNATIONAL USA EQUITIES | · | · | 10,11% | 5,76% | -0,62% |
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| SABADELL JAPON BOLSA, FI BASE | INTERNATIONAL JAPAN EQUITIES | · | · | · | · | · |
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| SABADELL JAPON BOLSA, FI EMPRESA | INTERNATIONAL JAPAN EQUITIES | · | · | · | · | · |
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| SABADELL JAPON BOLSA, FI PLUS | INTERNATIONAL JAPAN EQUITIES | · | · | · | · | · |
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| SABADELL JAPON BOLSA, FI PREMIER | INTERNATIONAL JAPAN EQUITIES | · | · | · | · | · |
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| SABADELL JAPON BOLSA, FI PYME | INTERNATIONAL JAPAN EQUITIES | · | · | · | · | · |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 0,00% | 3,17% | 5,52% | 2,69% | -2,44% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 0,00% | 3,33% | 5,68% | 2,84% | -2,29% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 0,00% | 3,33% | 5,68% | 2,84% | -2,29% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 0,00% | 3,46% | 5,82% | 2,98% | -2,15% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 0,00% | 3,25% | 5,60% | 2,76% | -2,36% |
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| SABADELL AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PLUS | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PREMIER | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PYME | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | INTERNATIONAL EUROPEAN EMERGING EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | INTERNATIONAL EUROPEAN EMERGING EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | INTERNATIONAL EUROPEAN EMERGING EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EMERGING EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | INTERNATIONAL EUROPEAN EMERGING EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA BOLSA ESG, FI BASE | ETHIC | 0,00% | -0,05% | 7,26% | 4,12% | -4,30% |
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