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 223 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 | 1.838,461099 | 1,00 | 15/07 | 1,30% | 0,05% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.780,640035 | 0,50 | 15/07 | 1,14% | 0,04% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.724,570576 | 8,81 | 15/07 | 0,98% | 0,02% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.482,354707 | 17,39 | 15/07 | 3,07% | 0,21% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.464,928331 | 3,23 | 15/07 | 2,98% | 0,21% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.464,872697 | 41,30 | 15/07 | 2,98% | 0,21% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.404,747873 | 2,56 | 15/07 | 2,73% | 0,19% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.369,038402 | 24,38 | 15/07 | 2,62% | 0,18% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 964,100000 | 8,07 | 02/06 | · | · |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 37,125514 | 2,45 | 15/07 | -0,84% | 3,05% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 35,777534 | 2,72 | 15/07 | -1,14% | 3,03% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 35,126766 | 100,27 | 15/07 | -1,14% | 3,03% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 34,816049 | 11,14 | 15/07 | -1,29% | 3,02% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 33,039310 | 174,60 | 15/07 | -1,45% | 3,01% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 29,284260 | 5,70 | 15/07 | 24,73% | 2,61% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 28,139647 | 1,03 | 15/07 | 24,33% | 2,59% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 27,536866 | 30,87 | 15/07 | 24,33% | 2,59% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 27,515744 | 2,92 | 15/07 | 24,16% | 2,58% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 26,247879 | 57,80 | 14/07 | 2,88% | 0,41% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 26,166206 | 72,85 | 15/07 | 23,99% | 2,57% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,224743 | 2,93 | 14/07 | -1,59% | 0,63% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,842872 | 0,29 | 14/07 | -1,72% | 0,62% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,842447 | 87,42 | 14/07 | -1,72% | 0,62% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 23,692678 | 1,28 | 15/07 | 7,86% | 0,90% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,469642 | 21,17 | 14/07 | -1,86% | 0,61% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,099011 | 200,51 | 14/07 | -1,99% | 0,60% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 22,947106 | 0,69 | 15/07 | 7,60% | 0,88% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 22,712387 | 13,53 | 14/07 | 3,29% | 0,74% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 22,638142 | 10,95 | 15/07 | 7,60% | 0,88% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 22,408834 | 0,53 | 15/07 | 7,46% | 0,87% |
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