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