Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
---|---|---|---|---|---|---|---|---|
2024
|
Current quarter
|
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From 1 to 30 of a total of 232 funds are shown List all | Next Calculations made in EUR currency. *Assets under Management in millions of euros |
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FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.762,093816 | · | 26/03 | 0,19% | 0,19% | ||
FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.713,354242 | 0,28 | 26/03 | 0,12% | 0,12% | ||
FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.665,899550 | 8,44 | 26/03 | 0,05% | 0,05% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.398,697500 | 14,90 | 26/03 | 1,13% | 1,13% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.384,957386 | 4,36 | 26/03 | 1,10% | 1,10% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.384,904850 | 40,15 | 26/03 | 1,10% | 1,10% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.336,108992 | 1,53 | 26/03 | 0,97% | 0,97% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.305,893991 | 11,93 | 26/03 | 0,88% | 0,88% | ||
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 938,350000 | 7,82 | 25/03 | 4,30% | 4,30% | ||
SABADELL FUNDS SICAV - US CORE EQUITY | INTERNATIONAL USA EQUITIES | 160,359945 | 59,61 | 25/03 | 8,80% | 8,80% | ||
SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40 | GLOBAL MODERATE MIXED | 111,942778 | 28,45 | 25/03 | 4,54% | 4,54% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 32,437245 | 2,49 | 26/03 | 12,38% | 12,38% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 31,484430 | 2,40 | 26/03 | 12,23% | 12,23% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 30,911755 | 76,39 | 26/03 | 12,23% | 12,23% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 30,758381 | 9,47 | 26/03 | 12,15% | 12,15% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 29,303106 | 156,54 | 26/03 | 12,07% | 12,07% | ||
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 24,601726 | 63,87 | 25/03 | 2,58% | 2,58% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 22,591226 | 4,12 | 26/03 | -3,96% | -3,96% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 21,878608 | 1,32 | 26/03 | -4,10% | -4,10% | ||
SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 21,876093 | 1,28 | 26/03 | 6,55% | 6,55% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 21,463324 | 2,79 | 26/03 | -4,15% | -4,15% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 21,409922 | 32,39 | 26/03 | -4,10% | -4,10% | ||
SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 21,312234 | 0,64 | 26/03 | 6,43% | 6,43% | ||
SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 21,025322 | 13,26 | 26/03 | 6,43% | 6,43% | ||
SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 20,880196 | 0,50 | 26/03 | 6,37% | 6,37% | ||
SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 20,853907 | 10,91 | 25/03 | 8,09% | 8,09% | ||
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 20,646025 | 1,42 | 25/03 | 15,23% | 15,23% | ||
SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 20,596291 | 5,43 | 25/03 | 8,03% | 8,03% | ||
SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 20,562426 | 3,38 | 26/03 | 0,79% | 0,79% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 20,477228 | 67,17 | 26/03 | -4,21% | -4,21% |