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 | Next List next

Calculations made in EUR currency. *Assets under Management in millions of euros

SABADELL DOLAR FIJO, FI BASE FI USD 15,435286 7,01 15/07 -8,22% 0,29% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI PYME FI USD 16,103796 0,33 15/07 -8,10% 0,30% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI EMPRESA FI USD 16,469415 0,48 15/07 -7,97% 0,31% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI PLUS FI USD 16,248913 3,67 15/07 -7,97% 0,31% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI PREMIER FI USD 16,760191 0,84 15/07 -7,83% 0,32% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE GLOBAL MODERATE MIXED 14,069660 12,21 15/07 -2,97% 1,53% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME GLOBAL MODERATE MIXED 14,799625 1,30 15/07 -2,82% 1,54% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA GLOBAL MODERATE MIXED 15,167887 0,54 15/07 -2,68% 1,55% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS GLOBAL MODERATE MIXED 14,884193 8,28 15/07 -2,68% 1,55% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER GLOBAL MODERATE MIXED 15,669169 2,73 15/07 -2,42% 1,57% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI BASE TMT 23,099011 200,51 14/07 -1,99% 0,60% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PYME TMT 23,469642 21,17 14/07 -1,86% 0,61% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI EMPRESA TMT 23,842872 0,29 14/07 -1,72% 0,62% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PLUS TMT 23,842447 87,42 14/07 -1,72% 0,62% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PREMIER TMT 24,224743 2,93 14/07 -1,59% 0,63% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI BASE INTERNATIONAL USA EQUITIES 33,039310 174,60 15/07 -1,45% 3,01% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PYME INTERNATIONAL USA EQUITIES 34,816049 11,14 15/07 -1,29% 3,02% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA INTERNATIONAL USA EQUITIES 35,777534 2,72 15/07 -1,14% 3,03% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS INTERNATIONAL USA EQUITIES 35,126766 100,27 15/07 -1,14% 3,03% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER INTERNATIONAL USA EQUITIES 37,125514 2,45 15/07 -0,84% 3,05% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI BASE INTERNACIONAL GLOBAL EQUITIES 14,139617 106,16 14/07 -0,47% 1,73% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PYME INTERNACIONAL GLOBAL EQUITIES 14,338104 12,31 14/07 -0,34% 1,74% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI EMPRESA INTERNACIONAL GLOBAL EQUITIES 14,539207 1,03 14/07 -0,20% 1,75% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PLUS INTERNACIONAL GLOBAL EQUITIES 14,539057 51,41 14/07 -0,20% 1,75% Dates investment policy changes Subscription
SABADELL DINAMICO, FI BASE GLOBAL AGGRESSIVE MIXED 15,401019 72,06 14/07 -0,11% 1,29% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PREMIER INTERNACIONAL GLOBAL EQUITIES 14,743246 2,45 14/07 -0,07% 1,76% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PYME GLOBAL AGGRESSIVE MIXED 15,633640 5,24 14/07 -0,05% 1,30% Dates investment policy changes Subscription
SABADELL DINAMICO, FI EMPRESA GLOBAL AGGRESSIVE MIXED 15,668700 2,42 14/07 0,00% 1,30% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PLUS GLOBAL AGGRESSIVE MIXED 15,698368 46,88 14/07 0,00% 1,30% Dates investment policy changes Subscription
INVERSABADELL 70, FI BASE GLOBAL AGGRESSIVE MIXED 12,416215 41,36 15/07 0,18% 1,08% Dates investment policy changes Subscription