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 239 funds are shown List all | Next List next

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

SABADELL EUROPA EMERGENTE BOLSA, FI BASE INTERNATIONAL EUROPEAN EMERGING EQUITIES 2,370000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL EUROPA EMERGENTE BOLSA, FI PLUS INTERNATIONAL EUROPEAN EMERGING EQUITIES 2,470000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL EUROPA EMERGENTE BOLSA, FI PYME INTERNATIONAL EUROPEAN EMERGING EQUITIES 2,480000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA INTERNATIONAL EUROPEAN EMERGING EQUITIES 2,520000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER INTERNATIONAL EUROPEAN EMERGING EQUITIES 2,560000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL JAPON BOLSA, FI BASE INTERNATIONAL JAPAN EQUITIES 2,690000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL JAPON BOLSA, FI PYME INTERNATIONAL JAPAN EQUITIES 2,790000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL JAPON BOLSA, FI PLUS INTERNATIONAL JAPAN EQUITIES 2,800000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL JAPON BOLSA, FI EMPRESA INTERNATIONAL JAPAN EQUITIES 2,830000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL JAPON BOLSA, FI PREMIER INTERNATIONAL JAPAN EQUITIES 2,910000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI BASE INTERNATIONAL LATIN AMERICA EQUITIES 7,280000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI PLUS INTERNATIONAL LATIN AMERICA EQUITIES 7,510000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI PYME INTERNATIONAL LATIN AMERICA EQUITIES 7,580000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI BASE SPAIN EQUITIES 7,660000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI EMPRESA INTERNATIONAL LATIN AMERICA EQUITIES 7,680000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI PREMIER INTERNATIONAL LATIN AMERICA EQUITIES 7,810000 0,00 11/05 · · Dates investment policy changes Subscription
INVERSABADELL 10, FI PYME GLOBAL CONSERVATIVE MIXED 7,980000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI PYME SPAIN EQUITIES 7,980000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI PLUS SPAIN EQUITIES 8,040000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI EMPRESA SPAIN EQUITIES 8,110000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI PREMIER SPAIN EQUITIES 8,300000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL FONDTESORO LARGO PLAZO, FI FI SHORT TERM EUR 8,345956 22,51 06/11 2,48% 0,09% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 17, FI GUARANTEED EQUITIES 8,939561 106,60 06/11 2,01% 0,23% Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL BASE HEDGE FUNDS 9,020000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI BASE GLOBAL CONSERVATIVE MIXED 9,080000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PYME GLOBAL CONSERVATIVE MIXED 9,130000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL PLUS HEDGE FUNDS 9,170000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA GLOBAL CONSERVATIVE MIXED 9,210000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PLUS GLOBAL CONSERVATIVE MIXED 9,210000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL PYME HEDGE FUNDS 9,240000 0,00 06/09 · · Dates investment policy changes Subscription