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 232 funds are shown List all | Next List next

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

SABADELL ECONOMIA DIGITAL, FI BASE TMT 18,626131 172,19 19/04 7,77% -6,20% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PYME TMT 18,866678 18,86 19/04 7,85% -6,19% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI EMPRESA TMT 19,107561 0,29 19/04 7,93% -6,18% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PLUS TMT 19,107308 70,09 19/04 7,93% -6,18% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PREMIER TMT 19,353878 1,33 19/04 8,02% -6,17% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI BASE BIOTECNOLOGY 9,554882 13,79 19/04 3,86% -5,78% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI PYME BIOTECNOLOGY 9,607962 1,02 19/04 3,94% -5,77% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA BIOTECNOLOGY 9,662527 19/04 4,02% -5,76% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI PLUS BIOTECNOLOGY 9,662375 0,92 19/04 4,02% -5,76% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI PREMIER BIOTECNOLOGY 9,716867 19/04 4,10% -5,75% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI BASE ECOLOGY 13,479924 148,04 19/04 1,94% -4,55% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PYME ECOLOGY 13,627047 16,87 19/04 2,01% -4,54% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI EMPRESA ECOLOGY 13,775613 0,98 19/04 2,09% -4,53% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PLUS ECOLOGY 13,775473 69,59 19/04 2,09% -4,53% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PREMIER ECOLOGY 13,925912 3,36 19/04 2,17% -4,51% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL BASE HEDGE FUNDS 18,513359 6,25 19/04 4,78% -3,62% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PYME HEDGE FUNDS 19,623754 0,63 19/04 4,86% -3,60% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL EMPRESA HEDGE FUNDS 20,006809 5,28 19/04 4,94% -3,59% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PLUS HEDGE FUNDS 19,608979 107,40 19/04 4,94% -3,59% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PREMIER HEDGE FUNDS 20,260508 10,60 19/04 5,02% -3,58% Dates investment policy changes Subscription
SABADELL DINAMICO, FI BASE GLOBAL AGGRESSIVE MIXED 14,335130 76,04 19/04 4,78% -3,01% Dates investment policy changes Subscription
SABADELL DINAMICO, FI EMPRESA GLOBAL AGGRESSIVE MIXED 14,548336 4,18 19/04 4,84% -3,00% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PLUS GLOBAL AGGRESSIVE MIXED 14,575882 48,90 19/04 4,84% -3,00% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PYME GLOBAL AGGRESSIVE MIXED 14,533706 6,13 19/04 4,81% -3,00% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PREMIER GLOBAL AGGRESSIVE MIXED 14,942972 13,73 19/04 4,95% -2,98% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI BASE INTERNATIONAL USA EQUITIES 28,876314 153,69 22/04 10,44% -2,98% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PYME INTERNATIONAL USA EQUITIES 30,317105 9,01 22/04 10,54% -2,96% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA INTERNATIONAL USA EQUITIES 31,039609 2,36 22/04 10,64% -2,94% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS INTERNATIONAL USA EQUITIES 30,475026 73,55 22/04 10,64% -2,94% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER INTERNATIONAL USA EQUITIES 31,991946 1,28 22/04 10,83% -2,91% Dates investment policy changes Subscription