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 | |
|---|---|---|---|---|---|---|---|---|
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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 ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 29,361039 | 5,71 | 11/07 | 25,05% | 2,88% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 28,215280 | 1,03 | 11/07 | 24,66% | 2,86% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 27,610880 | 30,81 | 11/07 | 24,66% | 2,86% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 27,590457 | 2,94 | 11/07 | 24,50% | 2,85% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 26,237974 | 72,85 | 11/07 | 24,33% | 2,85% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 23,882680 | 1,28 | 11/07 | 8,73% | 1,70% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 23,132266 | 0,70 | 11/07 | 8,47% | 1,69% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 22,820808 | 11,03 | 11/07 | 8,47% | 1,69% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 22,590268 | 0,53 | 11/07 | 8,33% | 1,68% |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 21,705633 | 42,45 | 11/07 | 8,19% | 1,68% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 13,808854 | 15,80 | 10/07 | 6,01% | 1,39% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 14,354007 | 1,22 | 11/07 | 5,30% | 1,03% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 13,788898 | 0,59 | 11/07 | 4,97% | 1,01% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 13,508829 | 10,37 | 11/07 | 4,97% | 1,01% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 13,501179 | 1,67 | 11/07 | 4,83% | 1,01% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 12,838596 | 37,28 | 11/07 | 4,69% | 1,00% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 22,919289 | 13,66 | 10/07 | 4,23% | 1,66% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 22,563196 | 3,97 | 10/07 | 4,09% | 1,65% |
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| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 22,114533 | 106,08 | 10/07 | 4,09% | 1,65% |
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| SABADELL SELECCION EPSILON, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 22,063624 | 0,46 | 10/07 | 3,96% | 1,65% |
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| SABADELL SELECCION EPSILON, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 20,751616 | 8,35 | 10/07 | 3,82% | 1,64% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 19,765750 | 0,00 | 11/07 | 3,65% | 0,91% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 19,099147 | 0,01 | 11/07 | 3,35% | 0,89% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 18,702154 | 2,86 | 11/07 | 3,35% | 0,89% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 18,603759 | 0,93 | 11/07 | 3,19% | 0,88% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.482,498495 | 17,39 | 11/07 | 3,08% | 0,22% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 26,294499 | 57,90 | 10/07 | 3,07% | 0,59% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,199424 | 145,26 | 11/07 | 3,05% | 0,31% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 17,590634 | 14,29 | 11/07 | 3,02% | 0,87% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.465,094517 | 3,23 | 11/07 | 2,99% | 0,22% |
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