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
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Calculations made in EUR currency. *Assets under Management in millions of euros |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.837,951505 | 1,00 | 09/07 | 1,27% | 0,02% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.780,234344 | 0,50 | 09/07 | 1,12% | 0,01% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.724,262695 | 8,81 | 09/07 | 0,96% | 0,01% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.485,897505 | 17,43 | 09/07 | 3,31% | 0,45% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.468,465684 | 3,24 | 09/07 | 3,23% | 0,45% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.468,409910 | 41,15 | 09/07 | 3,23% | 0,45% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.408,244059 | 2,57 | 09/07 | 2,99% | 0,44% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.372,490812 | 24,38 | 09/07 | 2,88% | 0,43% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 964,100000 | 8,07 | 02/06 | 1,21% | 0,00% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 36,822607 | 2,43 | 09/07 | -1,65% | 2,21% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 35,488838 | 2,70 | 09/07 | -1,93% | 2,20% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 34,843321 | 100,02 | 09/07 | -1,93% | 2,20% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 34,536817 | 11,00 | 09/07 | -2,09% | 2,19% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 32,775947 | 173,25 | 09/07 | -2,24% | 2,18% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 29,414631 | 5,72 | 09/07 | 25,28% | 3,07% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 28,267710 | 1,03 | 09/07 | 24,89% | 3,05% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 27,662187 | 30,72 | 09/07 | 24,89% | 3,05% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 27,642104 | 2,95 | 09/07 | 24,73% | 3,05% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 26,287449 | 73,10 | 09/07 | 24,57% | 3,04% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 26,229166 | 57,76 | 08/07 | 2,81% | 0,34% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,152236 | 2,92 | 08/07 | -1,89% | 0,33% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 24,000732 | 1,28 | 09/07 | 9,27% | 2,21% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,772484 | 0,29 | 08/07 | -2,01% | 0,32% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,772062 | 87,38 | 08/07 | -2,01% | 0,32% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,401320 | 21,20 | 08/07 | -2,14% | 0,32% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 23,247179 | 0,70 | 09/07 | 9,01% | 2,20% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,032715 | 199,69 | 08/07 | -2,27% | 0,31% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 22,934174 | 10,96 | 09/07 | 9,01% | 2,20% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 22,702799 | 0,53 | 09/07 | 8,87% | 2,19% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 22,683214 | 13,52 | 08/07 | 3,15% | 0,61% |
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