Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
---|---|---|---|---|---|---|---|---|
2024
|
Current quarter
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From 1 to 30 of a total of 239 funds are shown List all | Next Calculations made in EUR currency. *Assets under Management in millions of euros |
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SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 37,681920 | 1,51 | 06/11 | 30,55% | 7,13% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 36,451339 | 2,77 | 06/11 | 29,94% | 7,07% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 35,788323 | 97,46 | 06/11 | 29,94% | 7,07% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 35,545001 | 10,91 | 06/11 | 29,60% | 7,03% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 33,800728 | 183,50 | 06/11 | 29,27% | 7,00% | ||
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 22,608269 | 1,46 | 05/11 | 26,18% | 3,58% | ||
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 22,290097 | 0,29 | 05/11 | 25,91% | 3,56% | ||
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 22,289727 | 83,11 | 05/11 | 25,91% | 3,56% | ||
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 21,978947 | 20,76 | 05/11 | 25,64% | 3,53% | ||
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 21,669070 | 193,06 | 05/11 | 25,38% | 3,51% | ||
INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 13,452342 | 0,00 | 06/11 | 13,10% | 1,75% | ||
INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 13,365703 | · | 06/11 | 12,86% | 1,72% | ||
INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 13,133547 | 20,74 | 06/11 | 12,86% | 1,72% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 15,654548 | 2,43 | 06/11 | 12,55% | 2,09% | ||
INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,929419 | 2,07 | 06/11 | 12,48% | 1,68% | ||
INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 12,231118 | 42,44 | 06/11 | 12,19% | 1,65% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 15,205897 | 0,54 | 06/11 | 12,07% | 2,04% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 14,921495 | 10,10 | 06/11 | 12,07% | 2,04% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 14,864786 | 1,62 | 06/11 | 11,81% | 2,01% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 14,158342 | 13,11 | 06/11 | 11,55% | 1,98% | ||
SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 21,494688 | 12,59 | 05/11 | 11,42% | -0,60% | ||
SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 15,831776 | 12,78 | 05/11 | 11,19% | -0,41% | ||
SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 21,196549 | 3,73 | 05/11 | 11,18% | -0,63% | ||
SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 20,775061 | 109,16 | 05/11 | 11,18% | -0,63% | ||
SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 20,762320 | 0,48 | 05/11 | 10,94% | -0,65% | ||
SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 19,489920 | 0,00 | 06/11 | 10,87% | -0,90% | ||
SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,384206 | 3,17 | 05/11 | 10,86% | -0,44% | ||
SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,413334 | 47,35 | 05/11 | 10,86% | -0,44% | ||
SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,360336 | 5,76 | 05/11 | 10,77% | -0,45% | ||
SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 19,560750 | 7,74 | 05/11 | 10,71% | -0,68% |