Top-performers investment funds

Investment funds with the greatest return over 1 year

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Results  31  to  45  out of  100  products found

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

QUALITY INVERSIÓN DECIDIDA, FI

QUALITY INVERSIÓN DECIDIDA
ES0157663008
QUALITY INVERSIÓN DECIDIDA, FI
GlobalSPAINEURO09/12/2019
5

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI
Balanced EquitySPAINEURO10/12/2019
4

BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND

STRATEGIC ALLOCATION USD FUND
LU1292911507
BBVA GLOBAL FUNDS STRATEGIC ALLOCATION USD FUND
Luxembourg SICAVLUXEMBOURGUS DOLLAR10/12/2019
4

BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS FUND

ABSOLUTE GLOBAL TRENDS USD FUND
LU1292912653
BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS USD FUND
Luxembourg SICAVLUXEMBOURGUS DOLLAR10/12/2019
6

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS RENTA, FI
GlobalSPAINEURO10/12/2019
7

QUALITY SELECCIÓN EMERGENTES, FI

QUALITY SELECCIÓN EMERGENTES
ES0172262000
QUALITY SELECCIÓN EMERGENTES, FI
GlobalSPAINEURO09/12/2019
4

BBVA MULTI ASSET MODERATE USD FUND

MULTI ASSET MODERATE A USD
LU0491318365
BBVA MULTI ASSET MODERATE CLASE A USD
Luxembourg SICAVLUXEMBOURGUS DOLLAR10/12/2019
4

BBVA ESTRATEGIA 0-50, FI

ESTRATEGIA 0-50
ES0118857004
BBVA ESTRATEGIA 0-50, FI
Balanced EquitySPAINEURO09/12/2019
4

CX EVOLUCIÓ EUROPA 2, FI

EVOLUCIÓ EUROPA 2
ES0125272007
CX EVOLUCIÓ EUROPA 2, FI
Passive investmentSPAINEURO10/12/2019
1

BBVA GESTIÓN MODERADA, FI

GESTIÓN MODERADA
ES0113993036
BBVA GESTIÓN MODERADA, FI
Balanced EquitySPAINEURO09/12/2019
4

BBVA RENDIMIENTO EUROPA POSITIVO II, FI

RENDIMIENTO EUROPA POSITIVO II
ES0114212006
BBVA RENDIMIENTO EUROPA POSITIVO II, FI
Passive investmentSPAINEURO10/12/2019
1

BBVA MI OBJETIVO 2031, FI

MI OBJETIVO 2031
ES0159158007
BBVA MI OBJETIVO 2031, FI
Balanced Fixed IncomeSPAINEURO09/12/2019
4

BBVA BOLSA PLUS, FI

BOLSA PLUS
ES0142451030
BBVA BOLSA PLUS, FI
EquitiesSPAINEURO10/12/2019
6

BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

BONOS CORPORATIVOS LP
ES0114205034
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI
Euro Fixed-IncomeSPAINEURO10/12/2019
3

BBVA BOLSA, FI

BOLSA
ES0138861036
BBVA BOLSA, FI
EquitiesSPAINEURO10/12/2019
6
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)

QUALITY INVERSIÓN DECIDIDA, FI

QUALITY INVERSIÓN DECIDIDA
ES0157663008
QUALITY INVERSIÓN DECIDIDA, FI
--

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI
--

BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND

STRATEGIC ALLOCATION USD FUND
LU1292911507
BBVA GLOBAL FUNDS STRATEGIC ALLOCATION USD FUND
----

BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS FUND

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

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS RENTA, FI
--

QUALITY SELECCIÓN EMERGENTES, FI

QUALITY SELECCIÓN EMERGENTES
ES0172262000
QUALITY SELECCIÓN EMERGENTES, FI

BBVA MULTI ASSET MODERATE USD FUND

MULTI ASSET MODERATE A USD
LU0491318365
BBVA MULTI ASSET MODERATE CLASE A USD
--------

BBVA ESTRATEGIA 0-50, FI

ESTRATEGIA 0-50
ES0118857004
BBVA ESTRATEGIA 0-50, FI
--

CX EVOLUCIÓ EUROPA 2, FI

EVOLUCIÓ EUROPA 2
ES0125272007
CX EVOLUCIÓ EUROPA 2, FI
--

BBVA GESTIÓN MODERADA, FI

GESTIÓN MODERADA
ES0113993036
BBVA GESTIÓN MODERADA, FI
--

BBVA RENDIMIENTO EUROPA POSITIVO II, FI

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

BBVA MI OBJETIVO 2031, FI

MI OBJETIVO 2031
ES0159158007
BBVA MI OBJETIVO 2031, FI
--

BBVA BOLSA PLUS, FI

BOLSA PLUS
ES0142451030
BBVA BOLSA PLUS, FI
--

BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

BONOS CORPORATIVOS LP
ES0114205034
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

BBVA BOLSA, FI

BOLSA
ES0138861036
BBVA BOLSA, FI
FundDescription
FundDescription

QUALITY INVERSIÓN DECIDIDA, FI

QUALITY INVERSIÓN DECIDIDA
ES0157663008
QUALITY INVERSIÓN DECIDIDA, FI

Quality Inversión Decidida is a global asset allocation fund. The fund will diversify its assets in portfolio in three main engines of profitability: international fixed-income, international equities and currencies. The investment in Equities will range between 50% and 90% of the portfolio's capital, based upon the expectations of the management team. Fixed-income investments will be high quality with a 15% limit with a lower rating. The fund will invest a minimum of 50% of its assets through other Spanish or foreign CIIs within or outside the BBVA Group, investing up to 20% of the assets in emerging markets and without predetermination regarding the rating and capitalization of these assets).
THIS FUND CAN INVEST 50% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus. Recommended for positions of more than 3 years.

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI

Balanced equity Fund whose objective of management is the investment in a portfolio compound between 40% and 60% of equities mostly of issuers European, without reject other countries OECD, of registration / half a capitalization, that offer high income for dividends. The rest in fixed income public and/or private OECD, included up to 20% in deposits, of minimum quality credit average (mín. BBB -) or rating from Spain at all times if was inferior. The currency exchange risk be able to be of 100% of total exposure.

THIS FUND DOES NOT GUARANTEE THE RETURN OR THE INITIAL INVESTMENT, MEANING THE INVESTOR MAY SUFFER LOSSES. THE PERIODIC PAYMENTS ARE REIMBURSEMENTS OF YOUR INVESTMENT. THEY DO NOT CORRESPOND TO THE RETURN OBTAINED BY THE FUND. THE FUND MAY BE SUFFERING LOSSES EVEN IF THE PERIODIC PAYMENTS ARE RECEIVED.

Minimum recommended time horizon 3 years.

BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND

STRATEGIC ALLOCATION USD FUND
LU1292911507
BBVA GLOBAL FUNDS STRATEGIC ALLOCATION 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. The compartment may be exposed to absolute return strategies.

Recommended for positions of more than 3 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.

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS RENTA, FI

Global investment fund that invests directly or indirectly (through another CII) in fixed or variable-income assets, without fixed percentages of exposure in each class of asset. The fund has no fixed duration, market capitalization, currency or financial sector. The portfolio's exposure is primarily in markets of the OECD, without ruling out the possibility of investing in emerging markets on certain occasions. At least 85% of the portfolio will be invested in fixed-income assets that will have at least an average credit rating or, if lower, the rating of the Kingdom of Spain at any given moment. The management takes as a reference the behavior of the following indexes: 55% BofA Merrill Lynch Euro Treasury Bill Index 15% BofA Merrill Lynch Euro Large Cap Corporate Index 30% BofA Merrill Lynch Euro Govermment Index. Recommended for positions at more than 1 year.

QUALITY SELECCIÓN EMERGENTES, FI

QUALITY SELECCIÓN EMERGENTES
ES0172262000
QUALITY SELECCIÓN EMERGENTES, FI

Fund of funds that invests in emerging countries through fixed-income securities, equities, currencies and other financial derivatives linked to volatility and inflation. Recommended for positions at 3 years.

BBVA MULTI ASSET MODERATE USD FUND

MULTI ASSET MODERATE A USD
LU0491318365
BBVA MULTI ASSET MODERATE CLASE A USD

BBVA Multiasset Moderate USD is a flexible investment fund with dynamic management and with a multi-asset approach which diversifies its portfolio, investing directly or indirectly via CIIs in a broad portfolio made up of fixed yield securities, floated securities, variable yield securities, raw material indexes, convertible bonds, as well as other strategies of absolute return. Assets are allocated in accordance with the fund management team's expectations, with the sole constraint of keeping the investment in equity assets or assets with risks ranging from 20-60% of the total portfolio exposure. It can hold positions in assets denominated in currencies other than its denomination currency.

Recommended for an investment term of more than 2 years.

BBVA ESTRATEGIA 0-50, FI

ESTRATEGIA 0-50
ES0118857004
BBVA ESTRATEGIA 0-50, FI

Mixed Equity Fund that invests between 0% and 100% of equity in other mainly traditionally managed financial CIIs (eligible assets), but without excluding alternative management CIIs, that may or may not be harmonized (maximum 30% in non-harmonized CIIs) and that may or may not form part of the management company's group. It will directly or indirectly invest between 0% and 50% of total exposure in equities of any capitalization and sector, while the rest will be invested in public and/or private fixed-income assets (including listed or non-listed money market instruments, liquid assets, and up to 20% in deposits). Currency exchange risk will be 0% -100% of the total exposure. Issuers/markets will be from the OECD or emerging-market countries, without limits.

Recommended for positions of more than 3 years.

CX EVOLUCIÓ EUROPA 2, FI

EVOLUCIÓ EUROPA 2
ES0125272007
CX EVOLUCIÓ EUROPA 2, FI

Passive Management Investment Fund with the management objective of: Obtaining at maturity 100.2% of the initial investment (7/22/16) or the maintained investment, and when applicable with returns linked to an index, as well as annual payment of 0.2% gross via mandatory repayments.

Recommended for positions over 7 years.

BBVA GESTIÓN MODERADA, FI

GESTIÓN MODERADA
ES0113993036
BBVA GESTIÓN MODERADA, FI

International Balanced Equity Fund, whose portfolio is directly or indirectly invested through other CIIs. Investment in equity will be an average of 40%, mostly in developed markets (Europe, the United States, etc), with a maximum of 10% in emerging markets. Fixed-income investment will be in public and private issuers with a duration between 2 and 5 years. The currency exchange may exceed 30%.
THIS FUND CAN INVEST 5% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
For further information, please consult the fund documents.

Recommended for positions at more than 3 years

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 MI OBJETIVO 2031, FI

MI OBJETIVO 2031
ES0159158007
BBVA MI OBJETIVO 2031, FI

International Mixed Equity Fund with a management target to invest in a portfolio that mainly comprises equities from OECD issuers/markets (maximum 20% of total exposure in emerging equities), and to invest the remaining amounts in mainly OECD public/private fixed-income assets that are issued in different currencies.
Additionally, fund management is based on the Life Cycle investment strategy with an investment horizon of 2031. In other words, as the established horizon date (2031) approaches, exposure to higher risk assets will progressively be reduced as more conservative assets are increased, with the aim of reducing the volatility of the fund.

THIS FUND CAN INVEST 10% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions of up to 15 years and 5 months

BBVA BOLSA PLUS, FI

BOLSA PLUS
ES0142451030
BBVA BOLSA PLUS, FI

A fund that mainly invests in Spanish equity assets, with special importance on securities that comprise the IBEX 35 index®, which it takes as a reference. Additionally, if the manager considers that there is revaluation potential, the fund will be weighted towards securities of low and medium capitalization that are quoted on Spanish markets, or from Spanish issuers quoted in other markets.

Recommended for positions of more than 3 years.

BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

BONOS CORPORATIVOS LP
ES0114205034
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

Private fixed-income fund which invests in assets denominated in euros and issued mostly by private, investment-grade issuers. The average duration of its portfolio will be more than 2 years. The fund can invest up to 5% in assets below investment grade.

Recommended for positions at more than 2 years.

BBVA BOLSA, FI

BOLSA
ES0138861036
BBVA BOLSA, FI

Equity fund that invests in the main companies on the Spanish stock market.

Recommended for positions of more than 3 years.

Results  31  to  45  out of  100  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.