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

FIDEFONDO, FI PREMIER FI SHORT TERM EUR 1.838,461099 1,00 15/07 1,30% 0,05% Dates investment policy changes Subscription
FIDEFONDO, FI PLUS FI SHORT TERM EUR 1.780,640035 0,50 15/07 1,14% 0,04% Dates investment policy changes Subscription
FIDEFONDO, FI BASE FI SHORT TERM EUR 1.724,570576 8,81 15/07 0,98% 0,02% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER EURO CONSERVATIVE MIXED 1.482,354707 17,39 15/07 3,07% 0,21% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA EURO CONSERVATIVE MIXED 1.464,928331 3,23 15/07 2,98% 0,21% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS EURO CONSERVATIVE MIXED 1.464,872697 41,30 15/07 2,98% 0,21% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME EURO CONSERVATIVE MIXED 1.404,747873 2,56 15/07 2,73% 0,19% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE EURO CONSERVATIVE MIXED 1.369,038402 24,38 15/07 2,62% 0,18% Dates investment policy changes Subscription
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 GLOBAL MODERATE MIXED 964,100000 8,07 02/06 · · Dates investment policy changes Subscription
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 URQUIJO PATRIMONIO PRIVADO 2, FI GLOBAL CONSERVATIVE MIXED 26,247879 57,80 14/07 2,88% 0,41% 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 ECONOMIA DIGITAL, FI PREMIER TMT 24,224743 2,93 14/07 -1,59% 0,63% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI EMPRESA TMT 23,842872 0,29 14/07 -1,72% 0,62% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PLUS TMT 23,842447 87,42 14/07 -1,72% 0,62% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PREMIER EQ EURO ZONE 23,692678 1,28 15/07 7,86% 0,90% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PYME TMT 23,469642 21,17 14/07 -1,86% 0,61% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI BASE TMT 23,099011 200,51 14/07 -1,99% 0,60% Dates investment policy changes Subscription
SABADELL EUROACCION, FI EMPRESA EQ EURO ZONE 22,947106 0,69 15/07 7,60% 0,88% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FI PREMIER INTERNACIONAL GLOBAL EQUITIES 22,712387 13,53 14/07 3,29% 0,74% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PLUS EQ EURO ZONE 22,638142 10,95 15/07 7,60% 0,88% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PYME EQ EURO ZONE 22,408834 0,53 15/07 7,46% 0,87% Dates investment policy changes Subscription