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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2024
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Current quarter
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From 1 to 30 of a total of 239 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 | 1.814,487809 | · | 03/12 | 3,17% | 0,63% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.760,658243 | 0,39 | 03/12 | 2,88% | 0,57% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.708,360078 | 8,68 | 03/12 | 2,60% | 0,52% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.441,822935 | 16,00 | 03/12 | 4,25% | 0,12% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.426,185189 | 3,97 | 03/12 | 4,11% | 0,09% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.426,131012 | 38,99 | 03/12 | 4,11% | 0,09% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.371,377805 | 2,22 | 03/12 | 3,63% | 0,02% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.338,158165 | 24,90 | 03/12 | 3,37% | -0,02% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 958,260000 | 8,00 | 29/11 | 6,51% | 0,76% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 38,487298 | 1,54 | 03/12 | 33,34% | 9,42% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 37,215268 | 2,83 | 03/12 | 32,66% | 9,31% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 36,538356 | 103,79 | 03/12 | 32,66% | 9,31% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 36,281880 | 11,41 | 03/12 | 32,29% | 9,25% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 34,493786 | 195,66 | 03/12 | 31,92% | 9,20% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 25,615669 | 59,49 | 02/12 | 6,81% | 1,16% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,635003 | 1,46 | 02/12 | 37,49% | 12,87% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,283844 | 0,29 | 02/12 | 37,17% | 12,82% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,283395 | 91,43 | 02/12 | 37,17% | 12,82% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,940388 | 22,12 | 02/12 | 36,86% | 12,77% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 23,654163 | 4,31 | 03/12 | 0,56% | -4,76% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,598490 | 209,37 | 02/12 | 36,54% | 12,72% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 22,813541 | 0,83 | 03/12 | 0,00% | -4,86% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 22,342011 | 2,51 | 03/12 | -0,23% | -4,90% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 22,324829 | 28,90 | 03/12 | 0,00% | -4,86% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 22,277784 | 13,05 | 02/12 | 15,48% | 3,02% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 21,979059 | 1,28 | 03/12 | 7,05% | -2,95% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 21,964725 | 3,87 | 02/12 | 15,21% | 2,97% |
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| SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 21,691543 | 3,38 | 03/12 | 6,32% | 1,27% |
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| SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 21,539306 | 0,53 | 03/12 | 6,12% | 1,23% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 21,527962 | 113,18 | 02/12 | 15,21% | 2,97% |
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