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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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
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Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 20,441285 | 186,58 | 24/07 | 18,27% | -4,53% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 20,718871 | 20,44 | 24/07 | 18,44% | -4,52% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 20,997224 | 0,29 | 24/07 | 18,61% | -4,50% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 20,996902 | 77,03 | 24/07 | 18,61% | -4,50% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 21,281823 | 1,46 | 24/07 | 18,78% | -4,49% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 16,955181 | 16,71 | 25/07 | 6,49% | -2,17% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 17,880083 | 1,07 | 25/07 | 6,67% | -2,15% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 18,303303 | 0,01 | 25/07 | 6,86% | -2,13% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 17,922910 | 4,20 | 25/07 | 6,85% | -2,13% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 18,842341 | 0,00 | 25/07 | 7,19% | -2,09% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 31,184397 | 171,70 | 25/07 | 19,27% | -1,68% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 32,765642 | 10,05 | 25/07 | 19,47% | -1,66% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 33,572413 | 2,56 | 25/07 | 19,67% | -1,64% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 32,961762 | 89,03 | 25/07 | 19,67% | -1,64% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 34,651481 | 3,35 | 25/07 | 20,05% | -1,60% |
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| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 11,666511 | 40,88 | 25/07 | 7,01% | -0,94% |
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| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,322060 | 1,88 | 25/07 | 7,19% | -0,92% |
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| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 12,723341 | · | 25/07 | 7,43% | -0,89% |
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| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 12,502368 | 21,04 | 25/07 | 7,43% | -0,89% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 12,796726 | 0,00 | 25/07 | 7,59% | -0,87% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 13,497549 | 12,87 | 25/07 | 6,34% | -0,68% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 14,159947 | 1,70 | 25/07 | 6,51% | -0,66% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 14,473564 | 0,51 | 25/07 | 6,68% | -0,64% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 14,202857 | 9,86 | 25/07 | 6,68% | -0,64% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 14,879440 | 2,31 | 25/07 | 6,98% | -0,61% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 14,909802 | 77,53 | 24/07 | 8,98% | -0,35% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,139499 | 4,35 | 24/07 | 9,10% | -0,34% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,168163 | 47,79 | 24/07 | 9,10% | -0,34% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,120305 | 5,87 | 24/07 | 9,04% | -0,34% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 12,780918 | 16,80 | 24/07 | 6,81% | -0,32% |
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