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 ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 29,284260 | 5,70 | 15/07 | 24,73% | 2,61% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 28,139647 | 1,03 | 15/07 | 24,33% | 2,59% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 27,536866 | 30,87 | 15/07 | 24,33% | 2,59% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 27,515744 | 2,92 | 15/07 | 24,16% | 2,58% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 26,166206 | 72,85 | 15/07 | 23,99% | 2,57% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 23,692678 | 1,28 | 15/07 | 7,86% | 0,90% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 22,947106 | 0,69 | 15/07 | 7,60% | 0,88% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 22,638142 | 10,95 | 15/07 | 7,60% | 0,88% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 22,408834 | 0,53 | 15/07 | 7,46% | 0,87% |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 21,530715 | 42,13 | 15/07 | 7,31% | 0,86% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 13,731929 | 15,72 | 14/07 | 5,42% | 0,83% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 20,025392 | 0,00 | 15/07 | 5,01% | 2,23% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 14,283374 | 1,21 | 15/07 | 4,78% | 0,54% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 19,348870 | 0,01 | 15/07 | 4,70% | 2,21% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 18,946671 | 2,90 | 15/07 | 4,70% | 2,21% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 18,846368 | 0,94 | 15/07 | 4,53% | 2,20% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 13,720144 | 0,59 | 15/07 | 4,45% | 0,51% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 13,441472 | 10,04 | 15/07 | 4,45% | 0,51% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 17,819443 | 14,49 | 15/07 | 4,36% | 2,18% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 13,433491 | 1,66 | 15/07 | 4,31% | 0,50% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 12,773881 | 37,12 | 15/07 | 4,17% | 0,49% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 22,712387 | 13,53 | 14/07 | 3,29% | 0,74% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 22,358897 | 3,94 | 14/07 | 3,15% | 0,73% |
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| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 21,914297 | 104,93 | 14/07 | 3,15% | 0,73% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,203352 | 145,31 | 15/07 | 3,09% | 0,35% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.482,354707 | 17,39 | 15/07 | 3,07% | 0,21% |
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| SABADELL SELECCION EPSILON, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 21,863251 | 0,45 | 14/07 | 3,01% | 0,72% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.464,928331 | 3,23 | 15/07 | 2,98% | 0,21% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.464,872697 | 41,30 | 15/07 | 2,98% | 0,21% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 26,247879 | 57,80 | 14/07 | 2,88% | 0,41% |
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