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