Top-performers investment funds

Investment funds with the greatest return over 1 year

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Results  31  to  45  out of  90  products found

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

BBVA BONOS 2024, FI

BONOS 2024
ES0119176008
BBVA BONOS 2024, FI
Euro Fixed-IncomeSPAINEURO11/10/2019
4

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI
EquitiesSPAINEURO11/10/2019
5

BBVA RENDIMIENTO EUROPA III, FI

RENDIMIENTO EUROPA III
ES0133769002
BBVA RENDIMIENTO EUROPA III, FI
Passive investmentSPAINEURO11/10/2019
2

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS RENTA, FI
GlobalSPAINEURO11/10/2019
7

BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

BONOS CORPORATIVOS LP
ES0114205034
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI
Euro Fixed-IncomeSPAINEURO11/10/2019
3

ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO

ACCIÓN IBEX 35 ETF
ES0105336038
ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO
Equity Exchange-TradedSPAINEURO10/13/2019
6

BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND

STRATEGIC ALLOCATION USD FUND
LU1292911507
BBVA GLOBAL FUNDS STRATEGIC ALLOCATION USD FUND
Luxembourg SICAVLUXEMBOURGUS DOLLAR10/10/2019
4

BBVA BONOS DURACIÓN, FI

BONOS DURACIÓN CARTERA
ES0114487004
BBVA BONOS DURACIÓN, FI, CLASE CARTERA
Euro Fixed-IncomeSPAINEURO11/10/2019
2

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI
Balanced EquitySPAINEURO11/10/2019
4

BBVA GESTIÓN DECIDIDA, FI

GESTIÓN DECIDIDA
ES0113996039
BBVA GESTIÓN DECIDIDA, FI
Balanced EquitySPAINEURO10/10/2019
5

BBVA BOLSA EUROPA, FI

BOLSA EUROPA CLASE A
ES0114371034
BBVA BOLSA EUROPA, FI CLASE A
EquitiesSPAINEURO11/10/2019
6

BBVA MI OBJETIVO 2031, FI

MI OBJETIVO 2031
ES0159158007
BBVA MI OBJETIVO 2031, FI
Balanced Fixed IncomeSPAINEURO10/10/2019
4

BBVA EUR CORPORATE BOND FUND

EUR CORPORATE BOND P
LU0412959297
BBVA EUR CORPORATE BOND FUND CLASE P
Luxembourg SICAVLUXEMBOURGEURO10/10/2019
3

BBVA BONOS DURACIÓN, FI

BONOS DURACIÓN CLASE B
ES0114487038
BBVA BONOS DURACIÓN, FI, CLASE B
Euro Fixed-IncomeSPAINEURO11/10/2019
2

BBVA BOLSA EURO, FI

BOLSA EURO
ES0110101039
BBVA BOLSA EURO, FI
EquitiesSPAINEURO11/10/2019
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)

BBVA BONOS 2024, FI

BONOS 2024
ES0119176008
BBVA BONOS 2024, FI

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI

BBVA RENDIMIENTO EUROPA III, FI

RENDIMIENTO EUROPA III
ES0133769002
BBVA RENDIMIENTO EUROPA III, FI

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS RENTA, FI
--

BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

BONOS CORPORATIVOS LP
ES0114205034
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI

ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO

ACCIÓN IBEX 35 ETF
ES0105336038
ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO

BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND

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

BBVA BONOS DURACIÓN, FI

BONOS DURACIÓN CARTERA
ES0114487004
BBVA BONOS DURACIÓN, FI, CLASE CARTERA
----

BBVA MI INVERSIÓN MIXTA, FI

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

BBVA GESTIÓN DECIDIDA, FI

GESTIÓN DECIDIDA
ES0113996039
BBVA GESTIÓN DECIDIDA, FI
--

BBVA BOLSA EUROPA, FI

BOLSA EUROPA CLASE A
ES0114371034
BBVA BOLSA EUROPA, FI CLASE A

BBVA MI OBJETIVO 2031, FI

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

BBVA EUR CORPORATE BOND FUND

EUR CORPORATE BOND P
LU0412959297
BBVA EUR CORPORATE BOND FUND CLASE P
----

BBVA BONOS DURACIÓN, FI

BONOS DURACIÓN CLASE B
ES0114487038
BBVA BONOS DURACIÓN, FI, CLASE B

BBVA BOLSA EURO, FI

BOLSA EURO
ES0110101039
BBVA BOLSA EURO, FI
FundDescription
FundDescription

BBVA BONOS 2024, FI

BONOS 2024
ES0119176008
BBVA BONOS 2024, FI

Fund that invests mainly in Spanish public and/or private fixed-income securities, investing 50-100% of the total amount in debt issued/guaranteed by the Spanish state and the rest in fixed-income public and/or private securities from OECD issuers. The average maturity of the portfolio will be of 11 years approximately.
THIS FUND CAN INVEST 10% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
Please see the fund prospectus for further information.

Recommended for positions at approximately 10 years, coinciding with the maturity of the portfolio (August 2024).
The scale of risk corresponds to the maintenance of the investment until the maturity of the portfolio.

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI

Equities Fund with a management target to invest in a portfolio of international equities of high profitability for dividends. Invests more than 75% of the total exposure in equities mostly of issuers European, without reject other countries of the OECD, of registration/half a capitalization, that offer high income for dividends and the rest, in fixed income public and/or private OECD, included up to 20% in deposits, with minimum quality credit (mín. BBB-), or if lower, at least the rating of the Kingdom of Spain. The currency exchange risk be able to arrive to 100% of the total exposure.

The fund will also make compulsory share redemptions to shareholders on 1/31, 4/30, 7/31 and 10/31, for a gross amount equivalent to 1.5% quarterly (6% annual) on the stock's net asset value on the second business day after these dates. The 1.5% quarterly is obtained by paying out dividends of the portfolio shares and the cash obtained by selling call options on the stock.

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.

For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

BBVA RENDIMIENTO EUROPA III, FI

RENDIMIENTO EUROPA III
ES0133769002
BBVA RENDIMIENTO EUROPA III, FI

Fund with NON-GUARANTEED target to obtain 100% of the net asset value on 02/13/2014 at maturity (05/13/2019) plus, only if positive, 100% of the point-to-point gain of the EURO STOXX 50 Price (does not include dividend returns), with a cap of 30%. Minimum NON-GUARANTEED APR: 0%, maximum: 5.128%.

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

The recommended minimum investment period is until strategy maturity (05/13/2019).

The risk scale is based on holding the investment to maturity.

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.

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.

ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO

ACCIÓN IBEX 35 ETF
ES0105336038
ACCIÓN IBEX 35 ETF, FI COTIZADO ARMONIZADO

National exchanged-traded equity investment fund with the goal of reproducing the evolution of the Spanish stock market index, the IBEX 35. The portfolio of the Fund be therefore invested in stock that form the IBEX 35®, in derivative instruments on the index and even the investment in another CII indexed to the above-mentioned index.

If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

Recommended for positions at more than 2 years.

NOTE: Yields do not include dividend payments. See the fund investor sheet if you would like information about the returns with dividends included.

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 BONOS DURACIÓN, FI

BONOS DURACIÓN CARTERA
ES0114487004
BBVA BONOS DURACIÓN, FI, CLASE CARTERA

A Long-Term Fixed-Income Fund that invests in fixed-income assets in euros, with a target average duration of the portfolio of 3 years. Its portfolio is composed mainly of public debt, although you can also invest in private fixed-income of high credit quality.
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 Prospectus.

Recommended for positions at more than 2 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 GESTIÓN DECIDIDA, FI

GESTIÓN DECIDIDA
ES0113996039
BBVA GESTIÓN DECIDIDA, FI

International Balanced Equity Fund, whose portfolio is directly or indirectly invested through other CIIs. Investment in equity will be an average of 65%, 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 of more than 3 years.

BBVA BOLSA EUROPA, FI

BOLSA EUROPA CLASE A
ES0114371034
BBVA BOLSA EUROPA, FI CLASE A

Equity fund that invests in the most representative European companies. The fund portfolio is therefore invested in euros and in other European currencies, mainly Sterling, without Euro hedging.

Recommended for positions of more than 3 years.

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 EUR CORPORATE BOND FUND

EUR CORPORATE BOND P
LU0412959297
BBVA EUR CORPORATE BOND FUND CLASE P

BBVA USD Corporate Bond has the objective of maximizing total yields by investing in a diversified portfolio with high-quality fixed-income instruments issued in EUR.

The portfolio is constructed from strong positions of our credit selectors.

The average portfolio term is less than 5 years, which will be the product of selecting issuances and positioning on the sections of the credit curve with the greatest value at any given time.

The portfolio is managed independently of a benchmark index.

Recommended for an investment term of more than 2 years.

BBVA BONOS DURACIÓN, FI

BONOS DURACIÓN CLASE B
ES0114487038
BBVA BONOS DURACIÓN, FI, CLASE B

A Long-Term Fixed-Income Fund that invests in fixed-income assets in euros, with a target average duration of the portfolio of 3 years. Its portfolio is composed mainly of public debt, although you can also invest in private fixed-income of high credit quality.
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 Prospectus.

Recommended for positions at more than 2 years.

BBVA BOLSA EURO, FI

BOLSA EURO
ES0110101039
BBVA BOLSA EURO, FI

Equity fund that invests in the most representative companies in the euro zone.

Recommended for positions of more than 3 years.

Results  31  to  45  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.
alert
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.