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 240 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 | 15,397479 | 6,99 | 09/07 | -8,45% | 0,04% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | 16,063691 | 0,33 | 09/07 | -8,33% | 0,05% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 16,427722 | 0,48 | 09/07 | -8,21% | 0,06% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | 16,207780 | 3,66 | 09/07 | -8,21% | 0,06% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | 16,716938 | 0,84 | 09/07 | -8,06% | 0,06% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 13,936617 | 12,14 | 09/07 | -3,89% | 0,57% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 14,659016 | 1,29 | 09/07 | -3,75% | 0,58% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 15,023099 | 0,53 | 09/07 | -3,61% | 0,58% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 14,742113 | 8,21 | 09/07 | -3,61% | 0,58% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 15,518318 | 2,71 | 09/07 | -3,36% | 0,60% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,032715 | 199,69 | 08/07 | -2,27% | 0,31% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 32,775947 | 173,25 | 09/07 | -2,24% | 2,18% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,401320 | 21,20 | 08/07 | -2,14% | 0,32% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 34,536817 | 11,00 | 09/07 | -2,09% | 2,19% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,772484 | 0,29 | 08/07 | -2,01% | 0,32% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,772062 | 87,38 | 08/07 | -2,01% | 0,32% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 35,488838 | 2,70 | 09/07 | -1,93% | 2,20% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 34,843321 | 100,02 | 09/07 | -1,93% | 2,20% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,152236 | 2,92 | 08/07 | -1,89% | 0,33% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 36,822607 | 2,43 | 09/07 | -1,65% | 2,21% |
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| SABADELL ECONOMIA VERDE, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 14,090372 | 106,11 | 08/07 | -0,82% | 1,38% |
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| SABADELL ECONOMIA VERDE, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 14,287581 | 12,35 | 08/07 | -0,69% | 1,38% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 14,487379 | 1,03 | 08/07 | -0,56% | 1,39% |
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| SABADELL ECONOMIA VERDE, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 14,487229 | 51,33 | 08/07 | -0,56% | 1,39% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 15,332135 | 71,92 | 08/07 | -0,55% | 0,84% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,563460 | 5,21 | 08/07 | -0,50% | 0,84% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,598106 | 2,41 | 08/07 | -0,45% | 0,85% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,627640 | 46,98 | 08/07 | -0,45% | 0,85% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 14,690087 | 2,44 | 08/07 | -0,43% | 1,39% |
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| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 16,089637 | 9,98 | 08/07 | -0,27% | 0,85% |
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