Non-guaranteed Investment Funds

Passive investment

Investment funds that have a specific return target, but are not guaranteed and that replicate or reproduce an index.

Compare funds Add to portfolio of funds

Results  1  to  15  out of  52  products found

Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
Our funds
 Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
Fixed Term Bond Funds

BBVA BONOS PATRIMONIO RENTAS II, FI

BONOS PATRIMONIO RENTAS II
ES0118849001
BBVA BONOS PATRIMONIO RENTAS II, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PATRIMONIO RENTAS III, FI

BONOS PATRIMONIO RENTAS III
ES0118850009
BBVA BONOS PATRIMONIO RENTAS III, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PATRIMONIO RENTAS IV, FI

BONOS PATRIMONIO RENTAS IV
ES0118851007
BBVA BONOS PATRIMONIO RENTAS IV, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PATRIMONIO RENTAS V, FI

BONOS PATRIMONIO RENTAS V
ES0118852005
BBVA BONOS PATRIMONIO RENTAS V, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PATRIMONIO RENTAS VI, FI

BONOS PATRIMONIO RENTAS VI
ES0118853003
BBVA BONOS PATRIMONIO RENTAS VI, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PATRIMONIO XII, FI

BONOS PATRIMONIO XII
ES0110009000
BBVA BONOS PATRIMONIO XII, FI
Passive investmentSPAINEURO03/21/2019
4

BBVA BONOS PATRIMONIO XIV, FI

BONOS PATRIMONIO XIV
ES0159150004
BBVA BONOS PATRIMONIO XIV, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PATRIMONIO XV, FI

BONOS PATRIMONIO XV
ES0159151002
BBVA BONOS PATRIMONIO XV, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PATRIMONIO XVI, FI

BONOS PATRIMONIO XVI
ES0116862006
BBVA BONOS PATRIMONIO XVI, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PATRIMONIO XVII, FI

BONOS PATRIMONIO XVII
ES0116863004
BBVA BONOS PATRIMONIO XVII, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PATRIMONIO XVIII, FI

BONOS PATRIMONIO XVIII
ES0118854001
BBVA BONOS PATRIMONIO XVIII, FI
Passive investmentSPAINEURO05/22/2019
5

BBVA BONOS PLAZO V, FI

BONOS PLAZO V
ES0113553004
BBVA BONOS PLAZO V, FI
Passive investmentSPAINEURO03/21/2019
4

BBVA BONOS PLAZO VI, FI

BONOS PLAZO VI
ES0115164008
BBVA BONOS PLAZO VI, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PLAZO VII, FI

BONOS PLAZO VII
ES0159152000
BBVA BONOS PLAZO VII, FI
Passive investmentSPAINEURO05/22/2019
4

BBVA BONOS PLAZO VIII, FI

BONOS PLAZO VIII
ES0159153008
BBVA BONOS PLAZO VIII, FI
Passive investmentSPAINEURO05/22/2019
4
Fund nameAnnualized return
(1 year)
Annualized return
(3 years)
Annualized return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
Our funds
 Fund nameAnnualized return
(1 year)
Annualized return
(3 years)
Annualized return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
Fixed Term Bond Funds

BBVA BONOS PATRIMONIO RENTAS II, FI

BONOS PATRIMONIO RENTAS II
ES0118849001
BBVA BONOS PATRIMONIO RENTAS II, FI
Accumulation

BBVA BONOS PATRIMONIO RENTAS III, FI

BONOS PATRIMONIO RENTAS III
ES0118850009
BBVA BONOS PATRIMONIO RENTAS III, FI
Accumulation

BBVA BONOS PATRIMONIO RENTAS IV, FI

BONOS PATRIMONIO RENTAS IV
ES0118851007
BBVA BONOS PATRIMONIO RENTAS IV, FI
Distribution

BBVA BONOS PATRIMONIO RENTAS V, FI

BONOS PATRIMONIO RENTAS V
ES0118852005
BBVA BONOS PATRIMONIO RENTAS V, FI
Distribution

BBVA BONOS PATRIMONIO RENTAS VI, FI

BONOS PATRIMONIO RENTAS VI
ES0118853003
BBVA BONOS PATRIMONIO RENTAS VI, FI
Distribution

BBVA BONOS PATRIMONIO XII, FI

BONOS PATRIMONIO XII
ES0110009000
BBVA BONOS PATRIMONIO XII, FI
----Accumulation

BBVA BONOS PATRIMONIO XIV, FI

BONOS PATRIMONIO XIV
ES0159150004
BBVA BONOS PATRIMONIO XIV, FI
Accumulation

BBVA BONOS PATRIMONIO XV, FI

BONOS PATRIMONIO XV
ES0159151002
BBVA BONOS PATRIMONIO XV, FI
Accumulation

BBVA BONOS PATRIMONIO XVI, FI

BONOS PATRIMONIO XVI
ES0116862006
BBVA BONOS PATRIMONIO XVI, FI
Accumulation

BBVA BONOS PATRIMONIO XVII, FI

BONOS PATRIMONIO XVII
ES0116863004
BBVA BONOS PATRIMONIO XVII, FI
Accumulation

BBVA BONOS PATRIMONIO XVIII, FI

BONOS PATRIMONIO XVIII
ES0118854001
BBVA BONOS PATRIMONIO XVIII, FI
--Accumulation

BBVA BONOS PLAZO V, FI

BONOS PLAZO V
ES0113553004
BBVA BONOS PLAZO V, FI
----Accumulation

BBVA BONOS PLAZO VI, FI

BONOS PLAZO VI
ES0115164008
BBVA BONOS PLAZO VI, FI
Accumulation

BBVA BONOS PLAZO VII, FI

BONOS PLAZO VII
ES0159152000
BBVA BONOS PLAZO VII, FI
Accumulation

BBVA BONOS PLAZO VIII, FI

BONOS PLAZO VIII
ES0159153008
BBVA BONOS PLAZO VIII, FI
Accumulation
FundDescription
Our funds
 FundDescription
Fixed Term Bond Funds

BBVA BONOS PATRIMONIO RENTAS II, FI

BONOS PATRIMONIO RENTAS II
ES0118849001
BBVA BONOS PATRIMONIO RENTAS II, FI

The estimated yield target consists in the beneficiary shareholders at 01/28/2019 receiving 5 gross yearly returns of €201.70 on account of the existing balance for every €10,000 or the proportional amount invested on 01/14/2014 (first payment: 01/21/2015) plus 100% of the initial investment (NON-GUARANTEED APR: 2.00% for units subscribed on 01/14/2014 if no extraordinary redemptions are made).

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

The recommended minimum duration of the investment is until the maturity of the strategy (01/28/2019). The risk scale is based on holding the investment to maturity.

BBVA BONOS PATRIMONIO RENTAS III, FI

BONOS PATRIMONIO RENTAS III
ES0118850009
BBVA BONOS PATRIMONIO RENTAS III, FI

A fund with a non-guaranteed yield target which consists in the beneficiary shareholders at 03/18/2019 receiving 5 gross yearly returns of 181.5 euros on account of the existing balance for every 10,000 euros or the proportional amount invested on 03/04/2014 (first payment: 03/11/15) plus 100% of the initial investment.
NON-GUARANTEED APR; 1.80% for units subscribed on 03.04.14 if no extraordinary redemptions are made.

The recommended minimum duration of the investment is until the maturity of the strategy (03/18/19).
The risk scale is based on holding the investment to maturity.

BBVA BONOS PATRIMONIO RENTAS IV, FI

BONOS PATRIMONIO RENTAS IV
ES0118851007
BBVA BONOS PATRIMONIO RENTAS IV, FI

Fund with a non-guaranteed target yield consisting of beneficiary participants on 07/03/2019 receiving 5 mandatory annual gross redemptions of 173.30 euros, paid into the account with the existing balance, for each 10,000 euros or proportional amount invested on 04/03/2014, plus 100% of the initial investment. NON-GUARANTEED APR; 1.65% for shares subscribed on 04/03/14, if there are no extraordinary redemptions.

The recommended minimum investment period is until strategy maturity (07/03/19). The risk scale is based on holding the investment to maturity.

BBVA BONOS PATRIMONIO RENTAS V, FI

BONOS PATRIMONIO RENTAS V
ES0118852005
BBVA BONOS PATRIMONIO RENTAS V, FI

Fund with a profit target that participants to 11/15/2019 will receive 5 annual compulsory redemptions of gross 165.30 euros on account of the existing balance for every 10,000 euros or proportional amount, invested to 05/15/2014, plus 100% of the initial investment. NON-GUARANTEED APR; 1.5% for shares subscribed on 05/15/14, if there are no extraordinary redemptions.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum duration of the investment is until strategy maturity (11/15/19). The risk scale is based on holding the investment to maturity.

BBVA BONOS PATRIMONIO RENTAS VI, FI

BONOS PATRIMONIO RENTAS VI
ES0118853003
BBVA BONOS PATRIMONIO RENTAS VI, FI

Fund with a profit target that participants on 06/10/2020 receive 23 compulsory redemptions of gross 33.30 euros on account of the existing balance, for every 10,000 euros or proportional amount, invested on 07/10/2014, plus 100% of the initial investment. NON-GUARANTEED APR; 1.301% for shares subscribed on 07/10/14 if there are no extraordinary redemptions.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum investment term is until strategy maturity (06/10/20). The risk scale is based on holding the investment to maturity.

BBVA BONOS PATRIMONIO XII, FI

BONOS PATRIMONIO XII
ES0110009000
BBVA BONOS PATRIMONIO XII, FI

Fund with a non-guaranteed yield target upon maturity of the strategy (12/14/2018), which consists of obtaining 110.229% of the net asset value on 01/14/2014, which represents a NON-GUARANTEED APR of 2% for shares subscribed on 01/14/2014 and held until 12/14/2018. The APR of each unit will vary, however, according to the subscription date.

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

The recommended minimum investment period is until strategy maturity (12/14/2018).

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

BBVA BONOS PATRIMONIO XIV, FI

BONOS PATRIMONIO XIV
ES0159150004
BBVA BONOS PATRIMONIO XIV, FI

Fund with a non-guaranteed yield target upon maturity of the strategy (01/18/2019), which consists of obtaining 109.698% of the net asset value on 02/14/2014, representing a NON-GUARANTEED APR of 1.90% for shares subscribed on 02/18/14 and held until 01/18/2019. The APR of each unit will vary, however, according to the subscription date.

The recommended minimum duration of the investment is until strategy maturity (01/18/2019).
The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS PATRIMONIO XV, FI

BONOS PATRIMONIO XV
ES0159151002
BBVA BONOS PATRIMONIO XV, FI

Fund with a non-guaranteed return target at strategy maturity (07/03/2019) of achieving 109.823% of the net asset value on 04/03/2014, what represents a NON-GUARANTEED APR of 1.80% for shares subscribed on 04/03/14 and held until 07/03/2019. The APR of each unit will vary, however, according to the subscription date.

The recommended minimum investment period is until strategy maturity (07/03/2019).
The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS PATRIMONIO XVI, FI

BONOS PATRIMONIO XVI
ES0116862006
BBVA BONOS PATRIMONIO XVI, FI

Fund with a profit target upon maturity of the strategy (11/15/2019), which consists of attaining 109.135% of the net asset value on 05/15/2014, which entails an APR of 1.60% for shares subscribed on 05/15/14 and held until 11/15/2019. The APR of each unit will vary, however, according to the subscription date.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum duration of the investment is until the maturity of the strategy (11.15.2019).
The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS PATRIMONIO XVII, FI

BONOS PATRIMONIO XVII
ES0116863004
BBVA BONOS PATRIMONIO XVII, FI

A fund with a profit target upon strategy maturity (06/10/2020) of obtaining 108.584% of the net asset value on 07/10/2014, equivalent to a NON-GUARANTEED APR of 1.40% for shares subscribed on 07/10/2014 and held until 06/10/2020. The APR of each unit will vary, however, according to the subscription date.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum investment term is until strategy maturity (06/10/2020).
The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS PATRIMONIO XVIII, FI

BONOS PATRIMONIO XVIII
ES0118854001
BBVA BONOS PATRIMONIO XVIII, FI

Fund with a non-guaranteed yield target upon maturity of the strategy (06/11/2021), which consists of obtaining 109.844% of the net asset value on 09/11/2014, which represents a non-guaranteed APR of 1.30% for shares subscribed on 09/11/2014 and held until 06/11/2021. The APR of each unit will vary, however, according to the subscription date.
If you would like to receive further information, please consult the fund information prospectus and other information of interest.

The recommended minimum investment period is until strategy maturity (6/11/2021). The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS PLAZO V, FI

BONOS PLAZO V
ES0113553004
BBVA BONOS PLAZO V, FI

Fund with estimated yield target (NOT GUARANTEED), where the aim is to obtain a net asset value (NAV) on 12/14/2018 of 109.17% of the NAV on 01/14/2014.

NON-GUARANTEED APR: 1.80% for subscriptions to 01/14/2014 and held until 12/14/2018. The NON-GUARANTEED APR depends on the subscription date.

The recommended minimum duration of the investment is until guarantee maturity (12/14/2018).

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

BBVA BONOS PLAZO VI, FI

BONOS PLAZO VI
ES0115164008
BBVA BONOS PLAZO VI, FI

Fund with a non-guaranteed yield target at maturity of the strategy consisting of obtaining a net asset value at maturity (02/04/19) of 108.395% of the net asset value on 03/04/14, which represents a NON-GUARANTEED APR of 1.65% for shares subscribed on 03/04/14 and held until maturity. The APR of each unit will vary, however, according to the subscription date.

The recommended minimum investment period is until strategy maturity (02/04/19).
The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS PLAZO VII, FI

BONOS PLAZO VII
ES0159152000
BBVA BONOS PLAZO VII, FI

Fund with profitability objective esteemed (NOT GUARANTEED) consists of that the net asset value (VL) to 4.07.19 is 108.699% of the VL to 3.04.14. NON-GUARANTEED APR: 1.60% for subscriptions to 3.04.14 and maintained until 4.07.19. The NON-GUARANTEED APR depends on the subscription date.

The recommended minimum investment period is until strategy maturity (07/04/19).
The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS PLAZO VIII, FI

BONOS PLAZO VIII
ES0159153008
BBVA BONOS PLAZO VIII, FI

Fund with an estimated profit target (not guaranteed) consisting of the net asset value (NAV) on 11/15/19 is 107.664% of the NAV on 05/15/14. NON-GUARANTEED APR: 1.35% for subscriptions to 05/15/14 and held to 11/15/19. Nevertheless, the APR obtained will depend on when you subscribe.

The recommended minimum duration of the investment is until strategy maturity (11/15/19). The scale of risk corresponds to the maintenance of the investment to maturity.

Results  1  to  15  out of  52  products found

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