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
2024
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Current quarter
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From 1 to 30 of a total of 239 funds are shown List all | Next List next

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

SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER INTERNATIONAL USA EQUITIES 37,681920 1,51 06/11 30,55% 7,13% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA INTERNATIONAL USA EQUITIES 36,451339 2,77 06/11 29,94% 7,07% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS INTERNATIONAL USA EQUITIES 35,788323 97,46 06/11 29,94% 7,07% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PYME INTERNATIONAL USA EQUITIES 35,545001 10,91 06/11 29,60% 7,03% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI BASE INTERNATIONAL USA EQUITIES 33,800728 183,50 06/11 29,27% 7,00% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PREMIER TMT 22,608269 1,46 05/11 26,18% 3,58% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI EMPRESA TMT 22,290097 0,29 05/11 25,91% 3,56% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PLUS TMT 22,289727 83,11 05/11 25,91% 3,56% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PYME TMT 21,978947 20,76 05/11 25,64% 3,53% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI BASE TMT 21,669070 193,06 05/11 25,38% 3,51% Dates investment policy changes Subscription
INVERSABADELL 70, FI PREMIER GLOBAL AGGRESSIVE MIXED 13,452342 0,00 06/11 13,10% 1,75% Dates investment policy changes Subscription
INVERSABADELL 70, FI EMPRESA GLOBAL AGGRESSIVE MIXED 13,365703 · 06/11 12,86% 1,72% Dates investment policy changes Subscription
INVERSABADELL 70, FI PLUS GLOBAL AGGRESSIVE MIXED 13,133547 20,74 06/11 12,86% 1,72% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER GLOBAL MODERATE MIXED 15,654548 2,43 06/11 12,55% 2,09% Dates investment policy changes Subscription
INVERSABADELL 70, FI PYME GLOBAL AGGRESSIVE MIXED 12,929419 2,07 06/11 12,48% 1,68% Dates investment policy changes Subscription
INVERSABADELL 70, FI BASE GLOBAL AGGRESSIVE MIXED 12,231118 42,44 06/11 12,19% 1,65% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA GLOBAL MODERATE MIXED 15,205897 0,54 06/11 12,07% 2,04% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS GLOBAL MODERATE MIXED 14,921495 10,10 06/11 12,07% 2,04% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME GLOBAL MODERATE MIXED 14,864786 1,62 06/11 11,81% 2,01% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE GLOBAL MODERATE MIXED 14,158342 13,11 06/11 11,55% 1,98% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PREMIER HEDGE FUNDS 21,494688 12,59 05/11 11,42% -0,60% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PREMIER GLOBAL AGGRESSIVE MIXED 15,831776 12,78 05/11 11,19% -0,41% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL EMPRESA HEDGE FUNDS 21,196549 3,73 05/11 11,18% -0,63% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PLUS HEDGE FUNDS 20,775061 109,16 05/11 11,18% -0,63% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PYME HEDGE FUNDS 20,762320 0,48 05/11 10,94% -0,65% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI PREMIER INTERNATIONAL EMERGING EQUITIES 19,489920 0,00 06/11 10,87% -0,90% Dates investment policy changes Subscription
SABADELL DINAMICO, FI EMPRESA GLOBAL AGGRESSIVE MIXED 15,384206 3,17 05/11 10,86% -0,44% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PLUS GLOBAL AGGRESSIVE MIXED 15,413334 47,35 05/11 10,86% -0,44% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PYME GLOBAL AGGRESSIVE MIXED 15,360336 5,76 05/11 10,77% -0,45% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL BASE HEDGE FUNDS 19,560750 7,74 05/11 10,71% -0,68% Dates investment policy changes Subscription