Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
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|
From 91 to 120 of a total of 233 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 24,948095 | 4,55 | 15/05 | 6,06% | 8,26% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 23,674959 | 3,02 | 15/05 | 5,72% | 8,15% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 30,375638 | 162,44 | 15/05 | 16,17% | 2,06% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 32,663610 | 2,49 | 15/05 | 16,43% | 2,13% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 32,069487 | 78,93 | 15/05 | 16,43% | 2,13% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 33,677449 | 1,35 | 15/05 | 16,67% | 2,20% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 31,897270 | 9,47 | 15/05 | 16,30% | 2,10% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGY | 9,728034 | 13,96 | 14/05 | 5,74% | -4,08% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGY | 9,840997 | · | 14/05 | 5,94% | -4,02% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGY | 9,840838 | 1,04 | 14/05 | 5,94% | -4,02% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGY | 9,898029 | · | 14/05 | 6,04% | -3,99% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGY | 9,783748 | 1,00 | 14/05 | 5,84% | -4,05% |
|
|
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 19,841855 | 181,41 | 14/05 | 14,80% | -0,08% |
|
|
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 20,361707 | 0,29 | 14/05 | 15,02% | -0,02% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 20,361409 | 74,61 | 14/05 | 15,02% | -0,02% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 20,627694 | 1,42 | 14/05 | 15,13% | 0,01% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 20,101544 | 19,84 | 14/05 | 14,91% | -0,05% |
|
|
| SABADELL ECONOMIA VERDE, FI BASE | ECOLOGY | 14,291811 | 154,81 | 14/05 | 8,08% | 1,20% |
|
|
| SABADELL ECONOMIA VERDE, FI EMPRESA | ECOLOGY | 14,610311 | 1,04 | 14/05 | 8,28% | 1,26% |
|
|
| SABADELL ECONOMIA VERDE, FI PLUS | ECOLOGY | 14,610162 | 73,08 | 14/05 | 8,28% | 1,26% |
|
|
| SABADELL ECONOMIA VERDE, FI PREMIER | ECOLOGY | 14,772246 | 3,57 | 14/05 | 8,38% | 1,29% |
|
|
| SABADELL ECONOMIA VERDE, FI PYME | ECOLOGY | 14,450269 | 17,19 | 14/05 | 8,18% | 1,23% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,209238 | 3,65 | 14/05 | 1,99% | 0,36% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,371991 | 1,02 | 14/05 | 2,07% | 0,38% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,370836 | 4,60 | 14/05 | 2,07% | 0,38% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,540586 | 1,12 | 14/05 | 2,14% | 0,41% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,292543 | 0,37 | 14/05 | 2,03% | 0,37% |
|
|
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,075604 | 1.050,10 | 15/05 | -0,08% | 0,15% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,231389 | 192,57 | 03/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,300895 | 483,08 | 15/05 | 0,48% | 0,26% |
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