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 240 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 1.837,951505 1,00 09/07 1,27% 0,02% Dates investment policy changes Subscription
FIDEFONDO, FI PLUS FI SHORT TERM EUR 1.780,234344 0,50 09/07 1,12% 0,01% Dates investment policy changes Subscription
FIDEFONDO, FI BASE FI SHORT TERM EUR 1.724,262695 8,81 09/07 0,96% 0,01% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER EURO CONSERVATIVE MIXED 1.485,897505 17,43 09/07 3,31% 0,45% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA EURO CONSERVATIVE MIXED 1.468,465684 3,24 09/07 3,23% 0,45% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS EURO CONSERVATIVE MIXED 1.468,409910 41,15 09/07 3,23% 0,45% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME EURO CONSERVATIVE MIXED 1.408,244059 2,57 09/07 2,99% 0,44% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE EURO CONSERVATIVE MIXED 1.372,490812 24,38 09/07 2,88% 0,43% Dates investment policy changes Subscription
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 GLOBAL MODERATE MIXED 964,100000 8,07 02/06 1,21% 0,00% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER INTERNATIONAL USA EQUITIES 36,822607 2,43 09/07 -1,65% 2,21% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA INTERNATIONAL USA EQUITIES 35,488838 2,70 09/07 -1,93% 2,20% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS INTERNATIONAL USA EQUITIES 34,843321 100,02 09/07 -1,93% 2,20% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PYME INTERNATIONAL USA EQUITIES 34,536817 11,00 09/07 -2,09% 2,19% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI BASE INTERNATIONAL USA EQUITIES 32,775947 173,25 09/07 -2,24% 2,18% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER SPAIN EQUITY SMALL/MID CAP 29,414631 5,72 09/07 25,28% 3,07% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA SPAIN EQUITY SMALL/MID CAP 28,267710 1,03 09/07 24,89% 3,05% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PLUS SPAIN EQUITY SMALL/MID CAP 27,662187 30,72 09/07 24,89% 3,05% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PYME SPAIN EQUITY SMALL/MID CAP 27,642104 2,95 09/07 24,73% 3,05% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI BASE SPAIN EQUITY SMALL/MID CAP 26,287449 73,10 09/07 24,57% 3,04% Dates investment policy changes Subscription
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI GLOBAL CONSERVATIVE MIXED 26,229166 57,76 08/07 2,81% 0,34% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PREMIER TMT 24,152236 2,92 08/07 -1,89% 0,33% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PREMIER EQ EURO ZONE 24,000732 1,28 09/07 9,27% 2,21% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI EMPRESA TMT 23,772484 0,29 08/07 -2,01% 0,32% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PLUS TMT 23,772062 87,38 08/07 -2,01% 0,32% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PYME TMT 23,401320 21,20 08/07 -2,14% 0,32% Dates investment policy changes Subscription
SABADELL EUROACCION, FI EMPRESA EQ EURO ZONE 23,247179 0,70 09/07 9,01% 2,20% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI BASE TMT 23,032715 199,69 08/07 -2,27% 0,31% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PLUS EQ EURO ZONE 22,934174 10,96 09/07 9,01% 2,20% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PYME EQ EURO ZONE 22,702799 0,53 09/07 8,87% 2,19% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FI PREMIER INTERNACIONAL GLOBAL EQUITIES 22,683214 13,52 08/07 3,15% 0,61% Dates investment policy changes Subscription