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 | Next List next

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

SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER INTERNATIONAL USA EQUITIES 37,125514 2,45 15/07 -0,84% 3,05% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA INTERNATIONAL USA EQUITIES 35,777534 2,72 15/07 -1,14% 3,03% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS INTERNATIONAL USA EQUITIES 35,126766 100,27 15/07 -1,14% 3,03% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PYME INTERNATIONAL USA EQUITIES 34,816049 11,14 15/07 -1,29% 3,02% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI BASE INTERNATIONAL USA EQUITIES 33,039310 174,60 15/07 -1,45% 3,01% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER SPAIN EQUITY SMALL/MID CAP 29,284260 5,70 15/07 24,73% 2,61% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA SPAIN EQUITY SMALL/MID CAP 28,139647 1,03 15/07 24,33% 2,59% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PLUS SPAIN EQUITY SMALL/MID CAP 27,536866 30,87 15/07 24,33% 2,59% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PYME SPAIN EQUITY SMALL/MID CAP 27,515744 2,92 15/07 24,16% 2,58% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI BASE SPAIN EQUITY SMALL/MID CAP 26,166206 72,85 15/07 23,99% 2,57% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI PREMIER INTERNATIONAL EMERGING EQUITIES 20,025392 0,00 15/07 5,01% 2,23% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI EMPRESA INTERNATIONAL EMERGING EQUITIES 19,348870 0,01 15/07 4,70% 2,21% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI PLUS INTERNATIONAL EMERGING EQUITIES 18,946671 2,90 15/07 4,70% 2,21% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI PYME INTERNATIONAL EMERGING EQUITIES 18,846368 0,94 15/07 4,53% 2,20% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI BASE INTERNATIONAL EMERGING EQUITIES 17,819443 14,49 15/07 4,36% 2,18% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PREMIER INTERNACIONAL GLOBAL EQUITIES 14,743246 2,45 14/07 -0,07% 1,76% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI EMPRESA INTERNACIONAL GLOBAL EQUITIES 14,539207 1,03 14/07 -0,20% 1,75% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PLUS INTERNACIONAL GLOBAL EQUITIES 14,539057 51,41 14/07 -0,20% 1,75% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PYME INTERNACIONAL GLOBAL EQUITIES 14,338104 12,31 14/07 -0,34% 1,74% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI BASE INTERNACIONAL GLOBAL EQUITIES 14,139617 106,16 14/07 -0,47% 1,73% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER GLOBAL MODERATE MIXED 15,669169 2,73 15/07 -2,42% 1,57% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA GLOBAL MODERATE MIXED 15,167887 0,54 15/07 -2,68% 1,55% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS GLOBAL MODERATE MIXED 14,884193 8,28 15/07 -2,68% 1,55% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME GLOBAL MODERATE MIXED 14,799625 1,30 15/07 -2,82% 1,54% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE GLOBAL MODERATE MIXED 14,069660 12,21 15/07 -2,97% 1,53% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PREMIER GLOBAL AGGRESSIVE MIXED 16,163387 10,03 14/07 0,19% 1,32% Dates investment policy changes Subscription
SABADELL DINAMICO, FI EMPRESA GLOBAL AGGRESSIVE MIXED 15,668700 2,42 14/07 0,00% 1,30% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PLUS GLOBAL AGGRESSIVE MIXED 15,698368 46,88 14/07 0,00% 1,30% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PYME GLOBAL AGGRESSIVE MIXED 15,633640 5,24 14/07 -0,05% 1,30% Dates investment policy changes Subscription
SABADELL DINAMICO, FI BASE GLOBAL AGGRESSIVE MIXED 15,401019 72,06 14/07 -0,11% 1,29% Dates investment policy changes Subscription