Fund Catalogue
Investment fund
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Category
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Net Asset Value
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AuM
*
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Date
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Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
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Current quarter
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From 1 to 30 of a total of 223 funds are shown
List all
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Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL DOLAR FIJO, FI BASE | FI USD | 15,435286 | 7,01 | 15/07 | -8,22% | 0,29% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | 16,103796 | 0,33 | 15/07 | -8,10% | 0,30% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 16,469415 | 0,48 | 15/07 | -7,97% | 0,31% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | 16,248913 | 3,67 | 15/07 | -7,97% | 0,31% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | 16,760191 | 0,84 | 15/07 | -7,83% | 0,32% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 14,069660 | 12,21 | 15/07 | -2,97% | 1,53% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 14,799625 | 1,30 | 15/07 | -2,82% | 1,54% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 15,167887 | 0,54 | 15/07 | -2,68% | 1,55% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 14,884193 | 8,28 | 15/07 | -2,68% | 1,55% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 15,669169 | 2,73 | 15/07 | -2,42% | 1,57% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,099011 | 200,51 | 14/07 | -1,99% | 0,60% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,469642 | 21,17 | 14/07 | -1,86% | 0,61% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,842872 | 0,29 | 14/07 | -1,72% | 0,62% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,842447 | 87,42 | 14/07 | -1,72% | 0,62% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,224743 | 2,93 | 14/07 | -1,59% | 0,63% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 33,039310 | 174,60 | 15/07 | -1,45% | 3,01% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 34,816049 | 11,14 | 15/07 | -1,29% | 3,02% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 35,777534 | 2,72 | 15/07 | -1,14% | 3,03% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 35,126766 | 100,27 | 15/07 | -1,14% | 3,03% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 37,125514 | 2,45 | 15/07 | -0,84% | 3,05% |
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| SABADELL ECONOMIA VERDE, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 14,139617 | 106,16 | 14/07 | -0,47% | 1,73% |
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| SABADELL ECONOMIA VERDE, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 14,338104 | 12,31 | 14/07 | -0,34% | 1,74% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 14,539207 | 1,03 | 14/07 | -0,20% | 1,75% |
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| SABADELL ECONOMIA VERDE, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 14,539057 | 51,41 | 14/07 | -0,20% | 1,75% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 15,401019 | 72,06 | 14/07 | -0,11% | 1,29% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 14,743246 | 2,45 | 14/07 | -0,07% | 1,76% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,633640 | 5,24 | 14/07 | -0,05% | 1,30% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,668700 | 2,42 | 14/07 | 0,00% | 1,30% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,698368 | 46,88 | 14/07 | 0,00% | 1,30% |
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| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 12,416215 | 41,36 | 15/07 | 0,18% | 1,08% |
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