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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2025
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Current quarter
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From 1 to 30 of a total of 240 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 PREMIER | TMT | 23,793232 | 2,88 | 25/06 | -3,35% | 11,21% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,421204 | 0,29 | 25/06 | -3,46% | 11,14% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,420797 | 86,10 | 25/06 | -3,46% | 11,14% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 28,239510 | 5,49 | 26/06 | 20,28% | 11,12% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,057588 | 21,06 | 25/06 | -3,58% | 11,07% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,696421 | 196,76 | 25/06 | -3,69% | 11,01% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 27,144230 | 0,99 | 26/06 | 19,93% | 10,97% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 26,562773 | 29,39 | 26/06 | 19,93% | 10,97% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 26,545861 | 2,90 | 26/06 | 19,78% | 10,90% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 25,247187 | 70,05 | 26/06 | 19,64% | 10,83% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 35,966491 | 2,38 | 26/06 | -3,94% | 8,06% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 34,670536 | 2,64 | 26/06 | -4,19% | 7,92% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 34,039903 | 98,32 | 26/06 | -4,19% | 7,92% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 33,744078 | 10,68 | 26/06 | -4,33% | 7,84% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 32,027055 | 169,83 | 26/06 | -4,47% | 7,76% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 13,525375 | 15,55 | 25/06 | 3,83% | 3,98% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 14,419812 | 2,40 | 25/06 | -2,26% | 3,80% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 14,222102 | 1,01 | 25/06 | -2,38% | 3,74% |
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| SABADELL ECONOMIA VERDE, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 14,221955 | 50,68 | 25/06 | -2,38% | 3,74% |
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| SABADELL ECONOMIA VERDE, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 14,027213 | 12,17 | 25/06 | -2,50% | 3,68% |
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| SABADELL ECONOMIA VERDE, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 13,834832 | 105,10 | 25/06 | -2,61% | 3,62% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 19,677632 | 0,00 | 26/06 | 3,19% | 3,32% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 19,018298 | 0,01 | 26/06 | 2,91% | 3,19% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 18,622993 | 2,85 | 26/06 | 2,91% | 3,18% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 18,527300 | 0,93 | 26/06 | 2,76% | 3,11% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 17,520500 | 14,31 | 26/06 | 2,61% | 3,04% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,290466 | 90,74 | 26/06 | · | 2,74% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 13,561423 | 0,00 | 26/06 | -0,65% | 2,67% |
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| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 13,452702 | · | 26/06 | -0,77% | 2,61% |
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| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 13,219016 | 20,15 | 26/06 | -0,77% | 2,61% |
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