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  37  products found

Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
Our funds
 Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
Fixed Term Bond Funds

BBVA BONOS PATRIMONIO RENTAS V, FI

BONOS PATRIMONIO RENTAS V
ES0118852005
BBVA BONOS PATRIMONIO RENTAS V, FI
Passive investmentSPAINEURO10/21/2019
4

BBVA BONOS PATRIMONIO RENTAS VI, FI

BONOS PATRIMONIO RENTAS VI
ES0118853003
BBVA BONOS PATRIMONIO RENTAS VI, FI
Passive investmentSPAINEURO10/21/2019
4

BBVA BONOS PATRIMONIO XVI, FI

BONOS PATRIMONIO XVI
ES0116862006
BBVA BONOS PATRIMONIO XVI, FI
Passive investmentSPAINEURO10/21/2019
4

BBVA BONOS PATRIMONIO XVII, FI

BONOS PATRIMONIO XVII
ES0116863004
BBVA BONOS PATRIMONIO XVII, FI
Passive investmentSPAINEURO10/21/2019
4

BBVA BONOS PATRIMONIO XVIII, FI

BONOS PATRIMONIO XVIII
ES0118854001
BBVA BONOS PATRIMONIO XVIII, FI
Passive investmentSPAINEURO10/21/2019
5

BBVA BONOS PLAZO VIII, FI

BONOS PLAZO VIII
ES0159153008
BBVA BONOS PLAZO VIII, FI
Passive investmentSPAINEURO10/21/2019
4

BBVA BONOS RENTAS VII, FI

BONOS RENTAS VII
ES0119177006
BBVA BONOS RENTAS VII, FI
Passive investmentSPAINEURO10/21/2019
4
Funds Index

BBVA BOLSA ÍNDICE, FI

BOLSA ÍNDICE
ES0110182039
BBVA BOLSA ÍNDICE, FI
Passive investmentSPAINEURO10/21/2019
6

BBVA BOLSA ÍNDICE EURO, FI

BOLSA ÍNDICE EURO
ES0110098037
BBVA BOLSA ÍNDICE EURO, FI
Passive investmentSPAINEURO10/21/2019
6

BBVA BOLSA ÍNDICE JAPÓN (CUBIERTO), FI

BOLSA ÍNDICE JAPÓN (CUBIERTO)
ES0110088038
BBVA BOLSA ÍNDICE JAPÓN (CUBIERTO), FI
Passive investmentSPAINEURO10/21/2019
6

BBVA BOLSA ÍNDICE USA CUBIERTO, FI

BOLSA ÍNDICE USA CUBIERTO
ES0113925038
BBVA BOLSA ÍNDICE USA CUBIERTO, FI
Passive investmentSPAINEURO10/21/2019
5
Fixed Term Fixed-Income Funds

BBVA CRECIENTE, FI

CRECIENTE
ES0118856006
BBVA CRECIENTE, FI
Passive investmentSPAINEURO10/21/2019
4

CX EVOLUCIÓ RENDES CREIXENT, FI

EVOLUCIÓ RENDES CREIXENT
ES0160106003
CX EVOLUCIÓ RENDES CREIXENT FI
Passive investmentSPAINEURO10/21/2019
4

CX EVOLUCIO RENDES MAIG 2020, FI

EVOLUCIÓ RENDES MAIG 2020
ES0105574034
CX EVOLUCIÓ RENDES MAIG 2020, FI
Passive investmentSPAINEURO10/21/2019
3

CX EVOLUCIO RENDES 5, FI

EVOLUCIO RENDES 5
ES0115456032
CX EVOLUCIO RENDES 5, FI
Passive investmentSPAINEURO10/21/2019
3
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 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 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 VIII, FI

BONOS PLAZO VIII
ES0159153008
BBVA BONOS PLAZO VIII, FI
Accumulation

BBVA BONOS RENTAS VII, FI

BONOS RENTAS VII
ES0119177006
BBVA BONOS RENTAS VII, FI
Distribution
Funds Index

BBVA BOLSA ÍNDICE, FI

BOLSA ÍNDICE
ES0110182039
BBVA BOLSA ÍNDICE, FI
Accumulation

BBVA BOLSA ÍNDICE EURO, FI

BOLSA ÍNDICE EURO
ES0110098037
BBVA BOLSA ÍNDICE EURO, FI
Accumulation

BBVA BOLSA ÍNDICE JAPÓN (CUBIERTO), FI

BOLSA ÍNDICE JAPÓN (CUBIERTO)
ES0110088038
BBVA BOLSA ÍNDICE JAPÓN (CUBIERTO), FI
Accumulation

BBVA BOLSA ÍNDICE USA CUBIERTO, FI

BOLSA ÍNDICE USA CUBIERTO
ES0113925038
BBVA BOLSA ÍNDICE USA CUBIERTO, FI
Accumulation
Fixed Term Fixed-Income Funds

BBVA CRECIENTE, FI

CRECIENTE
ES0118856006
BBVA CRECIENTE, FI
--Accumulation

CX EVOLUCIÓ RENDES CREIXENT, FI

EVOLUCIÓ RENDES CREIXENT
ES0160106003
CX EVOLUCIÓ RENDES CREIXENT FI
--Accumulation

CX EVOLUCIO RENDES MAIG 2020, FI

EVOLUCIÓ RENDES MAIG 2020
ES0105574034
CX EVOLUCIÓ RENDES MAIG 2020, FI
Accumulation

CX EVOLUCIO RENDES 5, FI

EVOLUCIO RENDES 5
ES0115456032
CX EVOLUCIO RENDES 5, FI
Accumulation
FundDescription
Our funds
 FundDescription
Fixed Term Bond Funds

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 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 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.

BBVA BONOS RENTAS VII, FI

BONOS RENTAS VII
ES0119177006
BBVA BONOS RENTAS VII, FI

The estimated non-guaranteed yield target is for the investment value on 11/20/19 to be greater than its initial value on 05/15/14, plus 22 obligatory quarterly redemptions (first payment: 08/14/14) of gross €31.30 for every €10,000 or proportional amount, on account of the share balance. NON-GUARANTEED APR: 1.25% for subscriptions to 05/15/14 and held until 11/20/19, if there are no extraordinary redemptions

The recommended minimum investment period is until strategy maturity (11/20/2019). The risk scale is based on holding the investment to maturity.

Funds Index

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.

BBVA BOLSA ÍNDICE EURO, FI

BOLSA ÍNDICE EURO
ES0110098037
BBVA BOLSA ÍNDICE EURO, FI

An equity fund that replicates the performance of the Eurostoxx-50 market index. The fund portfolio is invested in shares and/or futures from this index.

Recommended for positions of more than 3 years.

BBVA BOLSA ÍNDICE JAPÓN (CUBIERTO), FI

BOLSA ÍNDICE JAPÓN (CUBIERTO)
ES0110088038
BBVA BOLSA ÍNDICE JAPÓN (CUBIERTO), FI

Equity fund that invests in the main companies on the Japanese stock market. Although its portfolio is invested in yen, the fund is not exposed to this currency since the entire portfolio is covered.


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.

Fixed Term Fixed-Income Funds

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 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.

CX EVOLUCIO RENDES MAIG 2020, FI

EVOLUCIÓ RENDES MAIG 2020
ES0105574034
CX EVOLUCIÓ RENDES MAIG 2020, FI

Obtain at maturity the non-guaranteed returns objective, the value of the initial investment after 6 mandatory annual repayments.

The recommended minimum duration of the investment is until maturity of the guarantee (04/05/2020).

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

CX EVOLUCIO RENDES 5, FI

EVOLUCIO RENDES 5
ES0115456032
CX EVOLUCIO RENDES 5, FI

Obtain at maturity the non-guaranteed returns objective, the value of the initial investment after 7 mandatory annual repayments.

The recommended minimum duration of the investment is until maturity of the guarantee (05/03/2021).

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

Results  1  to  15  out of  37  products found

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