Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
|||||||
|
From 91 to 120 of a total of 233 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 22,041840 | 30,36 | 28/06 | -1,27% | 0,00% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 23,293895 | 4,25 | 28/06 | -0,97% | 0,00% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 22,082629 | 2,80 | 28/06 | -1,39% | 0,00% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 31,721663 | 172,77 | 28/06 | 21,32% | 0,00% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 34,135693 | 2,60 | 28/06 | 21,68% | 0,00% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 33,514796 | 87,12 | 28/06 | 21,68% | 0,00% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 35,218558 | 1,41 | 28/06 | 22,01% | 0,00% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 33,322767 | 10,32 | 28/06 | 21,50% | 0,00% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGY | 9,878674 | 13,16 | 27/06 | 7,38% | 0,00% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGY | 9,999400 | · | 27/06 | 7,64% | 0,00% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGY | 9,999237 | 0,95 | 27/06 | 7,64% | 0,00% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGY | 10,060373 | · | 27/06 | 7,78% | 0,00% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGY | 9,938239 | 1,00 | 27/06 | 7,51% | 0,00% |
|
|
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 21,476564 | 196,38 | 27/06 | 24,26% | 0,00% |
|
|
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 22,052560 | 0,29 | 27/06 | 24,57% | 0,00% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 22,052199 | 80,17 | 27/06 | 24,57% | 0,00% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 22,347324 | 1,54 | 27/06 | 24,72% | 0,00% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 21,764200 | 21,28 | 27/06 | 24,42% | 0,00% |
|
|
| SABADELL ECONOMIA VERDE, FI BASE | ECOLOGY | 14,157654 | 148,03 | 27/06 | 7,06% | 0,00% |
|
|
| SABADELL ECONOMIA VERDE, FI EMPRESA | ECOLOGY | 14,481866 | 1,03 | 27/06 | 7,33% | 0,00% |
|
|
| SABADELL ECONOMIA VERDE, FI PLUS | ECOLOGY | 14,481718 | 70,87 | 27/06 | 7,33% | 0,00% |
|
|
| SABADELL ECONOMIA VERDE, FI PREMIER | ECOLOGY | 14,646776 | 3,54 | 27/06 | 7,46% | 0,00% |
|
|
| SABADELL ECONOMIA VERDE, FI PYME | ECOLOGY | 14,318927 | 16,14 | 27/06 | 7,19% | 0,00% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,238945 | 3,57 | 27/06 | 2,29% | 0,00% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,404675 | 1,02 | 27/06 | 2,39% | 0,00% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,403515 | 4,62 | 27/06 | 2,39% | 0,00% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,576343 | 1,05 | 27/06 | 2,49% | 0,00% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,323738 | 0,31 | 27/06 | 2,34% | 0,00% |
|
|
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,096958 | 1.011,58 | 28/06 | 0,14% | 0,00% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,231389 | 192,57 | 03/04 | · | · |
|
|