Top-performers investment funds

Investment funds with the greatest return over 1 year

Compare funds Add to portfolio of funds

Results  16  to  30  out of  90  products found

Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
 Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI

BBVA RENDIMIENTO EUROPA POSITIVO II, FI

RENDIMIENTO EUROPA POSITIVO II
ES0114212006
BBVA RENDIMIENTO EUROPA POSITIVO II, FI
Passive investmentSPAINEURO11/10/2019
1

BBVA RENDIMIENTO ESPAÑA, FI

RENDIMIENTO ESPAÑA
ES0142449000
BBVA RENDIMIENTO ESPAÑA FI
Passive investmentSPAINEURO11/10/2019
1

BBVA BONOS DÓLAR CORTO PLAZO, FI

BONOS DÓLAR CORTO PLAZO
ES0114341037
BBVA BONOS DÓLAR CORTO PLAZO, FI
International Fixed-IncomeSPAINEURO11/10/2019
4

BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

BOLSA PLAN DIVIDENDO EUR.
ES0113536009
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
EquitiesSPAINEURO11/10/2019
5

BBVA BONOS EUSKOFONDO, FI

BONOS EUSKOFONDO
ES0113994034
BBVA BONOS EUSKOFONDO, FI
Euro Fixed-IncomeSPAINEURO11/10/2019
3

BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS FUND

ABSOLUTE GLOBAL TRENDS USD FUND
LU1292912653
BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS USD FUND
Luxembourg SICAVLUXEMBOURGUS DOLLAR10/10/2019
6

BBVA GLOBAL BOND FUND

GLOBAL BOND P USD
LU0836862861
BBVA GLOBAL BOND FUND CLASE P USD
Luxembourg SICAVLUXEMBOURGUS DOLLAR10/10/2019
3

ESTRATEGIA INVERSIÓN, FI

ESTRATEGIA INVERSIÓN
ES0133411001
ESTRATEGIA INVERSIÓN, FI
GlobalSPAINEURO10/10/2019
6

BBVA BOLSA ÍNDICE USA CUBIERTO, FI

BOLSA ÍNDICE USA CUBIERTO
ES0113925038
BBVA BOLSA ÍNDICE USA CUBIERTO, FI
Passive investmentSPAINEURO11/10/2019
5

BBVA BOLSA ÍNDICE, FI

BOLSA ÍNDICE
ES0110182039
BBVA BOLSA ÍNDICE, FI
Passive investmentSPAINEURO11/10/2019
6

CX EVOLUCIÓ EUROPA FI

EVOLUCIÓ EUROPA
ES0125245003
CX EVOLUCIÓ EUROPA, FI
Passive investmentSPAINEURO11/10/2019
1

BBVA RENDIMIENTO EUROPA POSITIVO, FI

RENDIMIENTO EUROPA POSITIVO
ES0184827006
BBVA RENDIMIENTO EUROPA POSITIVO, FI
Passive investmentSPAINEURO11/10/2019
1

BBVA RENDIMIENTO ESPAÑA POSITIVO, FI

RENDIMIENTO ESPAÑA POSITIVO
ES0142448002
BBVA RENDIMIENTO ESPAÑA POSITIVO, FI
Passive investmentSPAINEURO11/10/2019
1

BBVA GLOBAL BOND FUND

GLOBAL BOND A USD
LU0628181587
BBVA GLOBAL BOND FUND CLASE A USD
Luxembourg SICAVLUXEMBOURGUS DOLLAR10/10/2019
3

BBVA MI INVERSION BOLSA ACUMULACION, FI

MI INVERSIÓN BOLSA ACUMULACIÓN
ES0125269003
BBVA MI INVERSIÓN BOLSA ACUMULACIÓN, FI
EquitiesSPAINEURO11/10/2019
5
Fund nameReturn
(1 year)
Return
(3 years)
Return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
 Fund nameReturn
(1 year)
Return
(3 years)
Return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)

BBVA RENDIMIENTO EUROPA POSITIVO II, FI

RENDIMIENTO EUROPA POSITIVO II
ES0114212006
BBVA RENDIMIENTO EUROPA POSITIVO II, FI
--

BBVA RENDIMIENTO ESPAÑA, FI

RENDIMIENTO ESPAÑA
ES0142449000
BBVA RENDIMIENTO ESPAÑA FI
----

BBVA BONOS DÓLAR CORTO PLAZO, FI

BONOS DÓLAR CORTO PLAZO
ES0114341037
BBVA BONOS DÓLAR CORTO PLAZO, FI

BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

BOLSA PLAN DIVIDENDO EUR.
ES0113536009
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
----

BBVA BONOS EUSKOFONDO, FI

BONOS EUSKOFONDO
ES0113994034
BBVA BONOS EUSKOFONDO, FI

BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS FUND

ABSOLUTE GLOBAL TRENDS USD FUND
LU1292912653
BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS USD FUND
--

BBVA GLOBAL BOND FUND

GLOBAL BOND P USD
LU0836862861
BBVA GLOBAL BOND FUND CLASE P USD
--

ESTRATEGIA INVERSIÓN, FI

ESTRATEGIA INVERSIÓN
ES0133411001
ESTRATEGIA INVERSIÓN, FI
----

BBVA BOLSA ÍNDICE USA CUBIERTO, FI

BOLSA ÍNDICE USA CUBIERTO
ES0113925038
BBVA BOLSA ÍNDICE USA CUBIERTO, FI

BBVA BOLSA ÍNDICE, FI

BOLSA ÍNDICE
ES0110182039
BBVA BOLSA ÍNDICE, FI

CX EVOLUCIÓ EUROPA FI

EVOLUCIÓ EUROPA
ES0125245003
CX EVOLUCIÓ EUROPA, FI
--

BBVA RENDIMIENTO EUROPA POSITIVO, FI

RENDIMIENTO EUROPA POSITIVO
ES0184827006
BBVA RENDIMIENTO EUROPA POSITIVO, FI
--

BBVA RENDIMIENTO ESPAÑA POSITIVO, FI

RENDIMIENTO ESPAÑA POSITIVO
ES0142448002
BBVA RENDIMIENTO ESPAÑA POSITIVO, FI
--

BBVA GLOBAL BOND FUND

GLOBAL BOND A USD
LU0628181587
BBVA GLOBAL BOND FUND CLASE A USD

BBVA MI INVERSION BOLSA ACUMULACION, FI

MI INVERSIÓN BOLSA ACUMULACIÓN
ES0125269003
BBVA MI INVERSIÓN BOLSA ACUMULACIÓN, FI
----
FundDescription
FundDescription

BBVA RENDIMIENTO EUROPA POSITIVO II, FI

RENDIMIENTO EUROPA POSITIVO II
ES0114212006
BBVA RENDIMIENTO EUROPA POSITIVO II, FI

A fund with a non-guaranteed return target at the maturity of the strategy which consists of reaching at maturity (01/30/2024) 100.2% of the initial investment (07/22/2016) plus 45% of yields, if positive, of the average monthly values of the Eurostoxx 50 Price index and 0.20% gross of the initial investment through obligatory repayment of shares on 01/19/2018, 01/21/2019, 01/20/2020, 01/19/2021, 01/19/2022 and 01/19/2023.
NON-GUARANTEED minimum APR of 0.19% for subscriptions at 07/22/2016 and held until maturity, if there are no extraordinary reimbursements.
For further information, please consult the Fund Information Leaflet, the Prospectus y and other Information of Interest.


The recommended minimum investment term is until strategy maturity (01/30/2024).

The risk scale is based on holding the investment to maturity. In the event of redemption of shares before the maturity of the portfolio, the indicator would be 5 instead of 1

BBVA RENDIMIENTO ESPAÑA, FI

RENDIMIENTO ESPAÑA
ES0142449000
BBVA RENDIMIENTO ESPAÑA FI

It is an investment fund that has a non-guaranteed estimated return target with a term of 8 years.
The management objective is to obtain 100% of the initial investment (12/01/16) or held to maturity, plus a return linked to an index and to pay gross amounts annually linked to that index via compulsory redemptions.
Non guaranteed objective is
- obtain to maturity (5.12.24) 100% of the initial investment (1.12.16) or maintained (adjusted for possible reimbursements/transfers voluntary) more 0.15%, 0.4% or 1% of the same one if the actuarial amount of the index IBEX 35® is, respectively, smaller to 75%, great or equal to 75% and smaller to 125% or great or equal to 125% of your initial value
- and 0.15%, 0.4% or 1% brute of the initial investment or maintained, to pay via compulsory reimbursement of shares the days 5.12.17, 5.12.18, 5.12.19, 4.12.20, 3.12.21, 5.12.22 and 5.12.23 if in the date corresponding the actuarial amount of the index is, respectively, smaller to 75%, great or equal to 75% and smaller to 125% or great or equal to 125% of your initial value.
NON-GUARANTEED minimum APR of 0.15% and maximum of 1% for subscriptions at 12/01/16 and held to maturity, if there are no extraordinary redemptions. Should there be extraordinary redemptions, there may be significant losses.
For further information, please consult the Fund Information Leaflet, the Prospectus y and other Information of Interest.

The recommended minimum duration of the investment is until the maturity of the strategy (12/05/2024). The risk scale is based on holding the investment to maturity. In the event of redemption of shares before the maturity of the portfolio, the indicator would be 5 instead of 1

BBVA BONOS DÓLAR CORTO PLAZO, FI

BONOS DÓLAR CORTO PLAZO
ES0114341037
BBVA BONOS DÓLAR CORTO PLAZO, FI

Fixed-income fund that invests in money market assets and in short-term fixed-income assets in US dollars.

Recommended for positions at more than 3 years, for customers aware of the fund's exposure to USD.

BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

BOLSA PLAN DIVIDENDO EUR.
ES0113536009
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

Equity fund which invests, either directly or indirectly (maximum of 10% in financial CIIs), more than 75% of its total exposure in equities, primarily of European issuers with a dividend payment policy, and in other equity securities of European or OECD issuers/markets.

On a biannual basis (01/31 and 07/31), the fund will pay a variable percentage as dividends, through the compulsory redemption of shares.

For further information, please consult the fund prospectus and information of Interest.

Recommended for positions at more than 3 years

BBVA BONOS EUSKOFONDO, FI

BONOS EUSKOFONDO
ES0113994034
BBVA BONOS EUSKOFONDO, FI

Long-term Fixed-Income Fund that mainly invests in debentures issued by the Autonomous Community of the Basque Country, Regional Councils or Local Entities in the three Historical Territories and stated in euros. The average duration of the portfolio is more than 2 years.

For further information, please consult the fund prospectus and information of interest.

Recommended for positions at more than 2 years.

BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS FUND

ABSOLUTE GLOBAL TRENDS USD FUND
LU1292912653
BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS USD FUND

The aim of the fund is to obtain an appreciation of the capital by means of a flexible investment strategy based on diversification and risk control. To do so, the fund will invest its assets in a compound diversified portfolio of fixed-income and equity assets, directly or indirectly through other UCITSs or UCIs, or through the use of financial derivatives. Similarly, the compartment may be exposed to absolute return strategies.

Recommended for positions of more than 3 years.

BBVA GLOBAL BOND FUND

GLOBAL BOND P USD
LU0836862861
BBVA GLOBAL BOND FUND CLASE P USD

BBVA Global Bond is a flexibly managed fund that invests its assets, directly and indirectly through CISs, in a diversified public and private fixed-income high-quality portfolio of issuers from OECD countries, with a 50% cap of the portfolio invested in emerging and high yield debt. There is active management that lets the fund manager modify the mix of term, credit exposure and currencies, consequence of the selection of issuances and positioning along sections of the credit curve with the highest value at any given time, with no geographical o duration restrictions. Currency exchange risk may be up to 100% of total exposure. Portfolio management is independent of its benchmark index.

Recommended for an investment term of more than 2 years.

ESTRATEGIA INVERSIÓN, FI

ESTRATEGIA INVERSIÓN
ES0133411001
ESTRATEGIA INVERSIÓN, FI

Fund of Funds managed taking as a benchmark the returns of the 3-month EURIBOR plus 350 basis points, and a maximum volatility target below 25% annual.
Between 50% and 100% of equity will be invested in suitable harmonized or
non-harmonized CIIs, with up to 30% in non-harmonized CIIs, both traditionally managed and absolute returns, belonging to the management group or otherwise. The fund will be exposed to equities and public/private fixed-income (including quoted and non-quoted money-market instruments, liquid assets and up to 20% in deposits) without no predetermined exposures. Investments may be made via CIIs in commodity-related assets. It will be exposed through the use of derivatives, up to 30% of total exposure, to financial instruments whose returns are linked to credit risk, inflation, commodity indexes or volatility indexes. Recommended for positions of more than 3 years.

BBVA BOLSA ÍNDICE USA CUBIERTO, FI

BOLSA ÍNDICE USA CUBIERTO
ES0113925038
BBVA BOLSA ÍNDICE USA CUBIERTO, FI

Equity fund that invests in the main companies on the US stock market. Despite having its portfolio invested in US dollars, the fund is not exposed to this currency because all of the portfolio is covered.



Recommended for positions of more than 3 years.

BBVA BOLSA ÍNDICE, FI

BOLSA ÍNDICE
ES0110182039
BBVA BOLSA ÍNDICE, FI

An equity fund that replicates the performance of the IBEX 35 market index®. The portfolio of the fund is invested, directly or indirectly, through CIIs, in stock and/or futures of this index.

For further information. please consult the fund prospectus and information of Interest.

Recommended for positions of more than 3 years.

CX EVOLUCIÓ EUROPA FI

EVOLUCIÓ EUROPA
ES0125245003
CX EVOLUCIÓ EUROPA, FI

Passive Management Investment Fund with the management objective of obtaining at maturity 100.2% of the initial investment (4/29/16) or maintained investment, and when applicable with returns linked to an index, as well as making annual payments of 0.2% gross.

Recommended for positions over 7 years.

BBVA RENDIMIENTO EUROPA POSITIVO, FI

RENDIMIENTO EUROPA POSITIVO
ES0184827006
BBVA RENDIMIENTO EUROPA POSITIVO, FI

A fund with a non-guaranteed return target at the maturity of the strategy which consists of reaching at maturity (05/24/2023) 100,2% of the initial investment (04/29/2016) plus 40% of yields, if positive, of the average monthly values of the Eurostoxx 50 Price index and 0.20% gross of the initial investment through obligatory repayment of shares on 5.11.17, 5.11.18, 5.13.19, 5.11.20, 5.11.21 and 5.11.22.
Minimum NON-GUARANTEED APR of 0.20% for subscriptions on 04/29/2016 and held to maturity, if there are no extraordinary reimbursements.
For further information, please consult the Fund Information Leaflet, the Prospectus y and other Information of Interest.

The recommended minimum duration of the investment is to the maturity of the strategy (05/24/2023). The risk scale is based on holding the investment to maturity. In the event of redemption of shares before the maturity of the portfolio, the indicator would be 5 instead of 1.

BBVA RENDIMIENTO ESPAÑA POSITIVO, FI

RENDIMIENTO ESPAÑA POSITIVO
ES0142448002
BBVA RENDIMIENTO ESPAÑA POSITIVO, FI

Passive investment CII. The non-guaranteed objective is to obtain: -on 3.15.24, 100.2% of the initial investment (9.15.16) or maintained investment, plus 40% of the revaluation for the average of the monthly observations of the IBEX 35 index®, in which observations that are below the initial value will be substituted by the index's set initial value.
-and 0.20% gross of the initial investment or maintained, by means of the mandatory reimbursement of shares at 03.15.18, 03.15.19, 03.16.20, 03.15.21, 03.15.22 and 03.15.23
NON-GUARANTEED APR: minimum of 0.19% and unlimited maximum, for subscriptions at 09.15.16 if no extraordinary redemptions are made.

Recommended for positions over 7 years.

BBVA GLOBAL BOND FUND

GLOBAL BOND A USD
LU0628181587
BBVA GLOBAL BOND FUND CLASE A USD

BBVA Global Bond is a flexibly managed fund that invests its assets, directly and indirectly through CISs, in a diversified public and private fixed-income high-quality portfolio of issuers from OECD countries, with a 50% cap of the portfolio invested in emerging and high yield debt. There is active management that lets the fund manager modify the mix of term, credit exposure and currencies, consequence of the selection of issuances and positioning along sections of the credit curve with the highest value at any given time, with no geographical o duration restrictions. Currency exchange risk may be up to 100% of total exposure. Portfolio management is independent of its benchmark index.

Recommended for an investment term of more than 2 years.

BBVA MI INVERSION BOLSA ACUMULACION, FI

MI INVERSIÓN BOLSA ACUMULACIÓN
ES0125269003
BBVA MI INVERSIÓN BOLSA ACUMULACIÓN, FI

A European variable-income fund. The management objective is to invest in a portfolio that offers high returns on dividends. This fund seeks to generate income through the following sources:
1) Collection of dividends: to choose the portfolio securities, of a high dividend return, their potential for maintaining or even increasing this dividend return in the long term will be taken into account.
2) Collection of cash from sale of derivatives, specifically the sale of short-term call options for securities included in the portfolio by agreeing on specific prices at which these securities will be sold in the future. This mechanism allows the income of the fund to be increased, in exchange for limiting the profit that would be obtained for the rise of the shares.

Recommended for positions of more than 3 years.

Results  16  to  30  out of  90  products found

Compare funds Add to portfolio of funds

Note: the funds shown are those with the greatest return over one year.

Yield of an investment fund: percentage of variation of the net asset value in a period of time.
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Warning: Past returns are not a reliable indicator of future results. The price of shares in investment funds can fluctuate against the investor's interests and can even entail the loss of the initial investment.