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  16  to  30  out of  43  products found

Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
Our funds
 Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
Fixed Term Fixed-Income Funds

BBVA CRECIENTE, FI

CRECIENTE
ES0118856006
BBVA CRECIENTE, FI
Passive investmentSPAINEURO11/10/2019
4

CX EVOLUCIÓ RENDES CREIXENT, FI

EVOLUCIÓ RENDES CREIXENT
ES0160106003
CX EVOLUCIÓ RENDES CREIXENT FI
Passive investmentSPAINEURO11/10/2019
4

CX EVOLUCIO RENDES MAIG 2020, FI

EVOLUCIÓ RENDES MAIG 2020
ES0105574034
CX EVOLUCIÓ RENDES MAIG 2020, FI
Passive investmentSPAINEURO11/10/2019
3

CX EVOLUCIO RENDES 5, FI

EVOLUCIO RENDES 5
ES0115456032
CX EVOLUCIO RENDES 5, FI
Passive investmentSPAINEURO11/10/2019
3

CX EVOLUCIO 6, FI

EVOLUCIO 6
ES0125270001
CX EVOLUCIO 6, FI
Passive investmentSPAINEURO11/10/2019
3
Fixed Term Equity Funds

BBVA OPORTUNIDAD ACCIONES IV, FI

OPORTUNIDAD ACCIONES IV
ES0113828000
BBVA OPORTUNIDAD ACCIONES IV, FI
Passive investmentSPAINEURO11/10/2019
2

BBVA OPORTUNIDAD ACCIONES V, FI

OPORTUNIDAD ACCIONES V
ES0113829008
BBVA OPORTUNIDAD ACCIONES V, FI
Passive investmentSPAINEURO11/10/2019
2

BBVA OPORTUNIDAD ACCIONES VI, FI

OPORTUNIDAD ACCIONES VI
ES0113830006
BBVA OPORTUNIDAD ACCIONES VI, FI
Passive investmentSPAINEURO11/10/2019
2

BBVA RENDIMIENTO ESPAÑA, FI

RENDIMIENTO ESPAÑA
ES0142449000
BBVA RENDIMIENTO ESPAÑA FI
Passive investmentSPAINEURO11/10/2019
1

BBVA RENDIMIENTO ESPAÑA II, FI

RENDIMIENTO ESPAÑA II
ES0114137005
BBVA RENDIMIENTO ESPAÑA II, FI
Passive investmentSPAINEURO11/10/2019
1

BBVA RENDIMIENTO ESPAÑA POSITIVO, FI

RENDIMIENTO ESPAÑA POSITIVO
ES0142448002
BBVA RENDIMIENTO ESPAÑA POSITIVO, FI
Passive investmentSPAINEURO11/10/2019
1

BBVA RENDIMIENTO EUROPA III, FI

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

BBVA RENDIMIENTO EUROPA IV, FI

RENDIMIENTO EUROPA IV
ES0133770000
BBVA RENDIMIENTO EUROPA IV, FI
Passive investmentSPAINEURO11/10/2019
2

BBVA RENDIMIENTO EUROPA POSITIVO, FI

RENDIMIENTO EUROPA POSITIVO
ES0184827006
BBVA RENDIMIENTO EUROPA POSITIVO, FI
Passive investmentSPAINEURO11/10/2019
1

BBVA RENDIMIENTO EUROPA POSITIVO II, FI

RENDIMIENTO EUROPA POSITIVO II
ES0114212006
BBVA RENDIMIENTO EUROPA POSITIVO II, FI
Passive investmentSPAINEURO11/10/2019
1
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 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

CX EVOLUCIO 6, FI

EVOLUCIO 6
ES0125270001
CX EVOLUCIO 6, FI
Accumulation
Fixed Term Equity Funds

BBVA OPORTUNIDAD ACCIONES IV, FI

OPORTUNIDAD ACCIONES IV
ES0113828000
BBVA OPORTUNIDAD ACCIONES IV, FI
Accumulation

BBVA OPORTUNIDAD ACCIONES V, FI

OPORTUNIDAD ACCIONES V
ES0113829008
BBVA OPORTUNIDAD ACCIONES V, FI
--Accumulation

BBVA OPORTUNIDAD ACCIONES VI, FI

OPORTUNIDAD ACCIONES VI
ES0113830006
BBVA OPORTUNIDAD ACCIONES VI, FI
--Accumulation

BBVA RENDIMIENTO ESPAÑA, FI

RENDIMIENTO ESPAÑA
ES0142449000
BBVA RENDIMIENTO ESPAÑA FI
----Accumulation

BBVA RENDIMIENTO ESPAÑA II, FI

RENDIMIENTO ESPAÑA II
ES0114137005
BBVA RENDIMIENTO ESPAÑA II, FI
----Accumulation

BBVA RENDIMIENTO ESPAÑA POSITIVO, FI

RENDIMIENTO ESPAÑA POSITIVO
ES0142448002
BBVA RENDIMIENTO ESPAÑA POSITIVO, FI
--Accumulation

BBVA RENDIMIENTO EUROPA III, FI

RENDIMIENTO EUROPA III
ES0133769002
BBVA RENDIMIENTO EUROPA III, FI
Accumulation

BBVA RENDIMIENTO EUROPA IV, FI

RENDIMIENTO EUROPA IV
ES0133770000
BBVA RENDIMIENTO EUROPA IV, FI
Accumulation

BBVA RENDIMIENTO EUROPA POSITIVO, FI

RENDIMIENTO EUROPA POSITIVO
ES0184827006
BBVA RENDIMIENTO EUROPA POSITIVO, FI
--Accumulation

BBVA RENDIMIENTO EUROPA POSITIVO II, FI

RENDIMIENTO EUROPA POSITIVO II
ES0114212006
BBVA RENDIMIENTO EUROPA POSITIVO II, FI
--Accumulation
FundDescription
Our funds
 FundDescription
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.

CX EVOLUCIO 6, FI

EVOLUCIO 6
ES0125270001
CX EVOLUCIO 6, FI

Obtain at maturity 100% of the initial investment plus an additional fixed return. The returns objective is an estimate by the manager. It might not be achieved and it is not guaranteed.

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.

Fixed Term Equity Funds

BBVA OPORTUNIDAD ACCIONES IV, FI

OPORTUNIDAD ACCIONES IV
ES0113828000
BBVA OPORTUNIDAD ACCIONES IV, FI

Fund with non-guaranteed target yield to maturity of the strategy (02/18/2021), which consists of earning to maturity (02/18/2021) 95% of the initial investment plus, where applicable, a variable yield linked to the evolution of 3 stocks (Telefónica, Repsol and Santander).
NON-GUARANTEED APR between -0.822% and 4.839% for subscriptions on 12/03/14 if there are no extraordinary redemptions and the subscription is kept to maturity.
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 investment strategy's maturity date (02/12/2021).

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

BBVA OPORTUNIDAD ACCIONES V, FI

OPORTUNIDAD ACCIONES V
ES0113829008
BBVA OPORTUNIDAD ACCIONES V, FI

A fund with a non-guaranteed target return at the maturity of the strategy, which consists of obtaining at maturity (04.30.2020) a minimum of 95% of the initial investment plus, if applicable, a variable return linked to the evolution of 3 share stocks (Vodafone, Repsol and Axa).
NON-GUARANTEED APR between -1.008% and +6.977% for subscriptions on 04.09.2015 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 recommended minimum duration of the investment is until the investment strategy's maturity date (04/30/2020).

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

BBVA OPORTUNIDAD ACCIONES VI, FI

OPORTUNIDAD ACCIONES VI
ES0113830006
BBVA OPORTUNIDAD ACCIONES VI, FI

A fund with a non-guaranteed target return at the maturity of the strategy. It consists in obtaining at maturity (02.15.2020) a minimum of 95% of the initial investment plus, if applicable, a variable return linked to the evolution of 2 stocks (Vodafone and Repsol).
NON-GUARANTEED APY between -0.972% and 6.206%, if you keep your capital in the fund until the date of maturity for subscriptions at 11.17.2015 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 recommended minimum duration of the investment is until the investment strategy's maturity date (02/15/2021).

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

BBVA RENDIMIENTO ESPAÑA, FI

RENDIMIENTO ESPAÑA
ES0142449000
BBVA RENDIMIENTO ESPAÑA FI

It is an investment fund that has a non-guaranteed estimated return target with a term of 8 years.
The management objective is to obtain 100% of the initial investment (12/01/16) or held to maturity, plus a return linked to an index and to pay gross amounts annually linked to that index via compulsory redemptions.
Non guaranteed objective is
- obtain to maturity (5.12.24) 100% of the initial investment (1.12.16) or maintained (adjusted for possible reimbursements/transfers voluntary) more 0.15%, 0.4% or 1% of the same one if the actuarial amount of the index IBEX 35® is, respectively, smaller to 75%, great or equal to 75% and smaller to 125% or great or equal to 125% of your initial value
- and 0.15%, 0.4% or 1% brute of the initial investment or maintained, to pay via compulsory reimbursement of shares the days 5.12.17, 5.12.18, 5.12.19, 4.12.20, 3.12.21, 5.12.22 and 5.12.23 if in the date corresponding the actuarial amount of the index is, respectively, smaller to 75%, great or equal to 75% and smaller to 125% or great or equal to 125% of your initial value.
NON-GUARANTEED minimum APR of 0.15% and maximum of 1% for subscriptions at 12/01/16 and held to maturity, if there are no extraordinary redemptions. Should there be extraordinary redemptions, there may be significant losses.
For further information, please consult the Fund Information Leaflet, the Prospectus y and other Information of Interest.

The recommended minimum duration of the investment is until the maturity of the strategy (12/05/2024). 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 RENDIMIENTO ESPAÑA II, FI

RENDIMIENTO ESPAÑA II
ES0114137005
BBVA RENDIMIENTO ESPAÑA II, FI

It is an investment fund that has a non-guaranteed estimated target return over a term of 7 years and 10 months.
The non-guaranteed objective is:
- obtain at maturity (12.5.24), 100% of the initial investment (2.2.17) or maintained investment (adjusted for possible voluntary reimbursements/transfers), plus 0.25%, 1% or 1.3% of the same if the final value of the IBEX 35 index® is, respectively, less than 75%, greater than or equal to 75% and less than 125% or greater than or equal to 125% of its initial value;
- and 0.25%, 1% or 1.3% gross of the initial or held investment, to pay via mandatory redemption of shares at 12.5.17, 12.5.18, 12.5.19, 12.4.20, 12.3.21, 12.5.22 and 12.5.23 if on the corresponding date, the net asset value of the index is, respectively, less than 75%, greater than or equal to 75% and less than 125% or greater than or equal to 125% of its initial value.

The recommended minimum duration of the investment is until the maturity of the strategy (12/05/2024).

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 RENDIMIENTO ESPAÑA POSITIVO, FI

RENDIMIENTO ESPAÑA POSITIVO
ES0142448002
BBVA RENDIMIENTO ESPAÑA POSITIVO, FI

Passive investment CII. The non-guaranteed objective is to obtain: -on 3.15.24, 100.2% of the initial investment (9.15.16) or maintained investment, plus 40% of the revaluation for the average of the monthly observations of the IBEX 35 index®, in which observations that are below the initial value will be substituted by the index's set initial value.
-and 0.20% gross of the initial investment or maintained, by means of the mandatory reimbursement of shares at 03.15.18, 03.15.19, 03.16.20, 03.15.21, 03.15.22 and 03.15.23
NON-GUARANTEED APR: minimum of 0.19% and unlimited maximum, for subscriptions at 09.15.16 if no extraordinary redemptions are made.

Recommended for positions over 7 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.

BBVA RENDIMIENTO EUROPA IV, FI

RENDIMIENTO EUROPA IV
ES0133770000
BBVA RENDIMIENTO EUROPA IV, FI

Fund with NON-GUARANTEED target of obtaining at maturity (07/08/19) 100% of the net asset value on 03/27/14 plus -if positive-100% of the average monthly variation of the EURO STOXX 50 Price (does not contain dividend yields).

The recommended minimum investment period is until strategy maturity (07/08/19).

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

BBVA RENDIMIENTO EUROPA POSITIVO, FI

RENDIMIENTO EUROPA POSITIVO
ES0184827006
BBVA RENDIMIENTO EUROPA POSITIVO, FI

A fund with a non-guaranteed return target at the maturity of the strategy which consists of reaching at maturity (05/24/2023) 100,2% of the initial investment (04/29/2016) plus 40% 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 5.11.17, 5.11.18, 5.13.19, 5.11.20, 5.11.21 and 5.11.22.
Minimum NON-GUARANTEED APR of 0.20% for subscriptions on 04/29/2016 and held to 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 duration of the investment is to the maturity of the strategy (05/24/2023). 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 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

Results  16  to  30  out of  43  products found

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