Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
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|
From 181 to 210 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, FI PLUS | SPAIN EQUITIES | 8,040000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA BOLSA, FI PREMIER | SPAIN EQUITIES | 8,300000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA BOLSA, FI PYME | SPAIN EQUITIES | 7,980000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 20,018912 | 42,72 | 28/06 | 5,73% | 0,00% |
|
|
| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 21,224428 | 0,64 | 28/06 | 5,99% | 0,00% |
|
|
| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 20,938699 | 12,75 | 28/06 | 5,99% | 0,00% |
|
|
| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 21,811176 | 1,28 | 28/06 | 6,23% | 0,00% |
|
|
| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 20,780823 | 0,49 | 28/06 | 5,86% | 0,00% |
|
|
| SABADELL FUNDS SICAV - US CORE EQUITY | INTERNATIONAL USA EQUITIES | 162,223252 | 60,33 | 13/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI BASE | INTERNATIONAL JAPAN EQUITIES | 2,690000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI EMPRESA | INTERNATIONAL JAPAN EQUITIES | 2,830000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PLUS | INTERNATIONAL JAPAN EQUITIES | 2,800000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PREMIER | INTERNATIONAL JAPAN EQUITIES | 2,910000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PYME | INTERNATIONAL JAPAN EQUITIES | 2,790000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 17,333409 | 17,42 | 28/06 | 8,87% | 0,00% |
|
|
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 18,703342 | 0,01 | 28/06 | 9,19% | 0,00% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 18,314620 | 4,42 | 28/06 | 9,19% | 0,00% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 19,246345 | 0,00 | 28/06 | 9,49% | 0,00% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 18,274898 | 1,11 | 28/06 | 9,03% | 0,00% |
|
|
| SABADELL AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | 7,280000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | INTERNATIONAL LATIN AMERICA EQUITIES | 7,680000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PLUS | INTERNATIONAL LATIN AMERICA EQUITIES | 7,510000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | INTERNATIONAL LATIN AMERICA EQUITIES | 7,810000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PYME | INTERNATIONAL LATIN AMERICA EQUITIES | 7,580000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,370000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,520000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,470000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,560000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,480000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA BOLSA ESG, FI BASE | ETHIC | 12,449896 | 40,39 | 28/06 | 7,20% | 0,00% |
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|