Top-performers investment funds

Investment funds with the greatest return over 1 year

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Results  61  to  75  out of  91  products found

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

BBVA MULTI ASSET MODERATE EUR FUND

MULTI ASSET MODERATE A EUR
LU0491316153
BBVA MULTI ASSET MODERATE CLASE A EUR
Luxembourg SICAVLUXEMBOURGEURO10/16/2019
4

BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND

STRATEGIC ALLOCATION EUR FUND
LU1292912067
BBVA GLOBAL FUNDS STRATEGIC ALLOCATION EUR FUND
Luxembourg SICAVLUXEMBOURGEURO10/16/2019
4

BBVA MI OBJETIVO 2026, FI

MI OBJETIVO 2026
ES0118858002
BBVA MI OBJETIVO 2026, FI
Balanced Fixed IncomeSPAINEURO10/16/2019
3

QUALITY INVERSIÓN CONSERVADORA, FI

QUALITY INVERSIÓN CONSERVADORA
ES0172273007
QUALITY INVERSIÓN CONSERVADORA, FI
GlobalSPAINEURO10/16/2019
3

BBVA GLOBAL BOND FUND

GLOBAL BOND A EUR Hedged
LU0836860659
BBVA GLOBAL BOND FUND CLASE A EUR (Hedged)
Luxembourg SICAVLUXEMBOURGEURO10/16/2019
3

CX EVOLUCIÓ RENDES CREIXENT, FI

EVOLUCIÓ RENDES CREIXENT
ES0160106003
CX EVOLUCIÓ RENDES CREIXENT FI
Passive investmentSPAINEURO10/17/2019
4

BBVA CONSOLIDACIÓN 85, FI

CONSOLIDACIÓN 85
ES0118855008
BBVA CONSOLIDACIÓN 85, FI
Balanced EquitySPAINEURO10/17/2019
5

BBVA CRECIENTE, FI

CRECIENTE
ES0118856006
BBVA CRECIENTE, FI
Passive investmentSPAINEURO10/17/2019
4

CX EVOLUCIÓ BORSA 3 FI

EVOLUCIÓ BORSA 3
ES0125263006
CX EVOLUCIÓ BORSA 3, FI
Passive investmentSPAINEURO10/17/2019
2

BBVA GESTIÓN CONSERVADORA, FI

GESTIÓN CONSERVADORA
ES0110178037
BBVA GESTIÓN CONSERVADORA, FI
Balanced Fixed IncomeSPAINEURO10/16/2019
3

BBVA BONOS INTERNACIONAL FLEXIBLE EURO, FI

BONOS INT. FLEXIBLE EURO
ES0108926033
BBVA BONOS INTERNACIONAL FLEXIBLE EURO, FI
Euro Fixed-IncomeSPAINEURO10/16/2019
4

CX EVOLUCIO BORSA 2 FI

EVOLUCIO BORSA 2
ES0125262008
CX EVOLUCIO BORSA 2, FI
Passive investmentSPAINEURO10/17/2019
1

BBVA MULTI-ASSET DEFENSIVE EUR FUND

MULTI-ASSET DEFENSIVE A EUR
LU1209827705
BBVA MULTI-ASSET DEFENSIVE EUR CLASE A
Luxembourg SICAVLUXEMBOURGEURO10/16/2019
3

BBVA RENDIMIENTO MULTIPLE 21 II, FI

RENDIMIENTO MÚLTIPLE 21 II
ES0113430005
BBVA RENDIMIENTO MÚLTIPLE 21 II, FI
Passive investmentSPAINEURO10/17/2019
1

BBVA RENDIMIENTO EUROPA VIII, FI

RENDIMIENTO EUROPA VIII
ES0133774002
BBVA RENDIMIENTO EUROPA VIII, FI
Passive investmentSPAINEURO10/17/2019
2
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 MULTI ASSET MODERATE EUR FUND

MULTI ASSET MODERATE A EUR
LU0491316153
BBVA MULTI ASSET MODERATE CLASE A EUR
--------

BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND

STRATEGIC ALLOCATION EUR FUND
LU1292912067
BBVA GLOBAL FUNDS STRATEGIC ALLOCATION EUR FUND
----

BBVA MI OBJETIVO 2026, FI

MI OBJETIVO 2026
ES0118858002
BBVA MI OBJETIVO 2026, FI
--

QUALITY INVERSIÓN CONSERVADORA, FI

QUALITY INVERSIÓN CONSERVADORA
ES0172273007
QUALITY INVERSIÓN CONSERVADORA, FI
--

BBVA GLOBAL BOND FUND

GLOBAL BOND A EUR Hedged
LU0836860659
BBVA GLOBAL BOND FUND CLASE A EUR (Hedged)
--

CX EVOLUCIÓ RENDES CREIXENT, FI

EVOLUCIÓ RENDES CREIXENT
ES0160106003
CX EVOLUCIÓ RENDES CREIXENT FI
--

BBVA CONSOLIDACIÓN 85, FI

CONSOLIDACIÓN 85
ES0118855008
BBVA CONSOLIDACIÓN 85, FI
--

BBVA CRECIENTE, FI

CRECIENTE
ES0118856006
BBVA CRECIENTE, FI
--

CX EVOLUCIÓ BORSA 3 FI

EVOLUCIÓ BORSA 3
ES0125263006
CX EVOLUCIÓ BORSA 3, FI
--

BBVA GESTIÓN CONSERVADORA, FI

GESTIÓN CONSERVADORA
ES0110178037
BBVA GESTIÓN CONSERVADORA, FI

BBVA BONOS INTERNACIONAL FLEXIBLE EURO, FI

BONOS INT. FLEXIBLE EURO
ES0108926033
BBVA BONOS INTERNACIONAL FLEXIBLE EURO, FI
--

CX EVOLUCIO BORSA 2 FI

EVOLUCIO BORSA 2
ES0125262008
CX EVOLUCIO BORSA 2, FI
--

BBVA MULTI-ASSET DEFENSIVE EUR FUND

MULTI-ASSET DEFENSIVE A EUR
LU1209827705
BBVA MULTI-ASSET DEFENSIVE EUR CLASE A
----

BBVA RENDIMIENTO MULTIPLE 21 II, FI

RENDIMIENTO MÚLTIPLE 21 II
ES0113430005
BBVA RENDIMIENTO MÚLTIPLE 21 II, FI
--

BBVA RENDIMIENTO EUROPA VIII, FI

RENDIMIENTO EUROPA VIII
ES0133774002
BBVA RENDIMIENTO EUROPA VIII, FI
FundDescription
FundDescription

BBVA MULTI ASSET MODERATE EUR FUND

MULTI ASSET MODERATE A EUR
LU0491316153
BBVA MULTI ASSET MODERATE CLASE A EUR

BBVA Multiasset Moderate EUR 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 GLOBAL FUNDS STRATEGIC ALLOCATION FUND

STRATEGIC ALLOCATION EUR FUND
LU1292912067
BBVA GLOBAL FUNDS STRATEGIC ALLOCATION EUR 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 MI OBJETIVO 2026, FI

MI OBJETIVO 2026
ES0118858002
BBVA MI OBJETIVO 2026, FI

Euro International balanced equity Fund whose objective of management is the investment in a portfolio compound mostly for equities of issuers/markets OECD (maximum 15% of the total exposure in equities of emerging), and the rest in assets of fixed income public/private, mostly of OECD, issued in different currencies.
Additionally, fund management is based on the Life Cycle investment strategy with an investment horizon of 2026. In other words, as the established horizon date (2026) 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 more than 10 years and 5 months.

QUALITY INVERSIÓN CONSERVADORA, FI

QUALITY INVERSIÓN CONSERVADORA
ES0172273007
QUALITY INVERSIÓN CONSERVADORA, FI

Quality Inversión Conservadora is a global asset allocation fund. The fund will diversify its portfolio assets in three main profit engines: international fixed-income, international equities and currencies. The investment in Equities will be between 0% and 30% of the assets of the portfolio based on the forecasts of the management team. Fixed-income investments will be of high quality with a 5% 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 15% of the assets in emerging markets and without predetermination regarding the rating and capitalization of these assets). The currency exchange risk may exceed 5%.
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 more than 3 years.

BBVA GLOBAL BOND FUND

GLOBAL BOND A EUR Hedged
LU0836860659
BBVA GLOBAL BOND FUND CLASE A EUR (Hedged)

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.

CX EVOLUCIÓ RENDES CREIXENT, FI

EVOLUCIÓ RENDES CREIXENT
ES0160106003
CX EVOLUCIÓ RENDES CREIXENT FI

Obtain at maturity 100% of initial investment, as well as an additional fixed return through mandatory repayments of increasing amounts.

The recommended minimum duration of the investment is until maturity of the guarantee (11/15/2021).

The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA CONSOLIDACIÓN 85, FI

CONSOLIDACIÓN 85
ES0118855008
BBVA CONSOLIDACIÓN 85, FI

Balanced equity Fund International that has a non guaranteed profitability objective consisting of achieve that your daily net asset value not is lower than 85% of the maximum net asset value historic reached for the fund. Invests in a portfolio that combines assets of smaller risk for cover the objective net asset value (between 20% and 100% of the total exposure) and of major risk for logar profitability (between 0% and 80%).
THIS FUND CAN INVEST 25% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
THIS FUND DOES NOT HAVE A THIRD-PARTY GUARANTEE, AND THEREFORE ITS CONSOLIDATION TARGET IS NOT GUARANTEED.
For further information, please consult the Fund Prospectus.

Recommended for positions at more than 2 years.

BBVA CRECIENTE, FI

CRECIENTE
ES0118856006
BBVA CRECIENTE, FI

Passive investment CII. The non-guaranteed objective is to obtain: - obtain to maturity (15.11.21), 100% of the initial investment (20.5.16) or maintained (adjusted for possible reimbursements/transfers voluntary); and
- some gross amounts of 0.10%, 0.20%, 0.30%, 0.60% and 1% of the initial investment or maintained, through compulsory reimbursement of shares the days 16.10.17, 15.10.18, 15.10.19, 15.10.20 and 15.10.21, respectively. NON-GUARANTEED APR of 0.40% for subscriptions at 5.20.16 and held until maturity, if there are no extraordinary reimbursements. If there are, losses may be incurred.

The minimum recommended term of the investment is until the maturity of the strategy (11.15.2021).
The scale of risk corresponds to the maintenance of the investment to maturity.

CX EVOLUCIÓ BORSA 3 FI

EVOLUCIÓ BORSA 3
ES0125263006
CX EVOLUCIÓ BORSA 3, FI

Obtain at maturity 100% of the initial investment (01/19/16) or maintained investment (adjusted for possible voluntary repayments/transfers), and when applicable with returns linked to 3 stocks.

Recommended for positions of more than 6 years.

BBVA GESTIÓN CONSERVADORA, FI

GESTIÓN CONSERVADORA
ES0110178037
BBVA GESTIÓN CONSERVADORA, FI

Balanced Euro Fixed-Income Fund, whose portfolio is directly or indirectly invested through other CIIs. Investment in equity will be an average of 20%, mostly in developed markets (Europe, the United States, etc), with a maximum of 5% in emerging markets. Fixed-income investment will be in public and private issuers with a duration between 1 and 3 years. The exposure to currency exchange will not 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 prospectus and information of interest.

Recommended for positions of more than 3 years.

BBVA BONOS INTERNACIONAL FLEXIBLE EURO, FI

BONOS INT. FLEXIBLE EURO
ES0108926033
BBVA BONOS INTERNACIONAL FLEXIBLE EURO, FI

Fixed-Income Euro Fund that invests in a diversified global portfolio of public and private fixed-income assets. The average duration of the portfolio will be between 0 and 10 years. The fund can invest up to 50% in assets below Investment Grade and Emerging markets. The foreign exchange risk is limited to 5%. The investment style is independent to a reference index and is based on the selection of bonds and issuers.
THIS FUND CAN INVEST A PERCENTAGE OF 50% IN ISSUES OF FIXED-INCOME ASSETS OF A LOW CREDIT QUALITY, HENCE IT HAS A VERY HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions at more than 2 years.

CX EVOLUCIO BORSA 2 FI

EVOLUCIO BORSA 2
ES0125262008
CX EVOLUCIO BORSA 2, FI

Passive Management Investment Fund with the management objective of obtaining at maturity the initial investment (3/4/15) or maintained investment (adjusted for possible voluntary repayments/transfers), and when applicable with returns linked to 3 stocks.

Recommended for positions of more than 6 years.

BBVA MULTI-ASSET DEFENSIVE EUR FUND

MULTI-ASSET DEFENSIVE A EUR
LU1209827705
BBVA MULTI-ASSET DEFENSIVE EUR CLASE A

BBVA Multi Asset Defensive EUR is a flexible investment fund with dynamic management and a multiple-asset focus that diversifies its portfolio by investing directly or indirectly through CIIs, in a global portfolio comprised of fixed-income and floating securities, equity securities, raw material indexes and convertible bonds, as well as other absolute return strategies. 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 0-30% 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 RENDIMIENTO MULTIPLE 21 II, FI

RENDIMIENTO MÚLTIPLE 21 II
ES0113430005
BBVA RENDIMIENTO MÚLTIPLE 21 II, FI

A fund with a non-guaranteed target return at the maturity of the strategy, which consists of obtaining at maturity (11.02.2021) a minimum of 100% of the initial investment plus, if applicable, a variable return linked to the evolution of 3 share stocks (Repsol, Vodafone and Axa).
NON-GUARANTEED APR between 0% and 3.16% for subscriptions on 03.04.2015 if the capital is held in the fund until the maturity date.
For further information, please consult the Fund Information Leaflet, the Prospectus y and other Information of Interest

The minimum recommended duration of the investment is until the maturity of the strategy (11.02.2021). The risk scale is based on holding the investment to maturity.

BBVA RENDIMIENTO EUROPA VIII, FI

RENDIMIENTO EUROPA VIII
ES0133774002
BBVA RENDIMIENTO EUROPA VIII, FI

A fund with a target at maturity (04/30/2021) of 100% of the net asset value on 11/06/2014 plus, only if it is positive, 40% of the monthly variation of the Eurostoxx 50 Price (no yield for dividend). Non-guaranteed minimum APR upon maturity will be 0% for subscriptions on 11/06/2014 and maintained on maturity.

The recommended minimum investment period is until strategy maturity (04/30/2021).
The risk scale is based on holding the investment to maturity.

Results  61  to  75  out of  91  products found

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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.