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.

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Results  31  to  37  out of  37  products found

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

CX EVOLUCIO BORSA, FI

EVOLUCIO BORSA
ES0125271009
CX EVOLUCIO BORSA, FI
Passive investmentSPAINEURO10/17/2019
3

CX EVOLUCIO BORSA 2 FI

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

CX EVOLUCIÓ BORSA 3 FI

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

CX EVOLUCIÓ EUROPA FI

EVOLUCIÓ EUROPA
ES0125245003
CX EVOLUCIÓ EUROPA, FI
Passive investmentSPAINEURO10/17/2019
1

CX EVOLUCIÓ EUROPA 2, FI

EVOLUCIÓ EUROPA 2
ES0125272007
CX EVOLUCIÓ EUROPA 2, FI
Passive investmentSPAINEURO10/17/2019
1

CX OPORTUNITAT BORSA, FI

OPORTUNITAT BORSA
ES0152182004
CX OPORTUNITAT BORSA, FI
Passive investmentSPAINEURO10/17/2019
2

CX OPORTUNITAT BORSA 2, FI

OPORTUNITAT BORSA 2
ES0159508003
CX OPORTUNITAT BORSA 2, FI
Passive investmentSPAINEURO10/17/2019
2
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 Equity Funds

CX EVOLUCIO BORSA, FI

EVOLUCIO BORSA
ES0125271009
CX EVOLUCIO BORSA, FI
--Accumulation

CX EVOLUCIO BORSA 2 FI

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

CX EVOLUCIÓ BORSA 3 FI

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

CX EVOLUCIÓ EUROPA FI

EVOLUCIÓ EUROPA
ES0125245003
CX EVOLUCIÓ EUROPA, FI
--Accumulation

CX EVOLUCIÓ EUROPA 2, FI

EVOLUCIÓ EUROPA 2
ES0125272007
CX EVOLUCIÓ EUROPA 2, FI
--Accumulation

CX OPORTUNITAT BORSA, FI

OPORTUNITAT BORSA
ES0152182004
CX OPORTUNITAT BORSA, FI
--Accumulation

CX OPORTUNITAT BORSA 2, FI

OPORTUNITAT BORSA 2
ES0159508003
CX OPORTUNITAT BORSA 2, FI
--Accumulation
FundDescription
Our funds
 FundDescription
Fixed Term Equity Funds

CX EVOLUCIO BORSA, FI

EVOLUCIO BORSA
ES0125271009
CX EVOLUCIO BORSA, FI

A Passive Management Investment Fund with the management objective of obtaining at maturity 102.25% of the initial investment or of the investment maintained after 6 mandatory repayments, with all of this conditioned on the evolution of 3 stocks.

Recommended for positions of more than 6 years and 8 months.

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.

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.

CX EVOLUCIÓ EUROPA FI

EVOLUCIÓ EUROPA
ES0125245003
CX EVOLUCIÓ EUROPA, FI

Passive Management Investment Fund with the management objective of obtaining at maturity 100.2% of the initial investment (4/29/16) or maintained investment, and when applicable with returns linked to an index, as well as making annual payments of 0.2% gross.

Recommended for positions over 7 years.

CX EVOLUCIÓ EUROPA 2, FI

EVOLUCIÓ EUROPA 2
ES0125272007
CX EVOLUCIÓ EUROPA 2, FI

Passive Management Investment Fund with the management objective of: Obtaining at maturity 100.2% of the initial investment (7/22/16) or the maintained investment, and when applicable with returns linked to an index, as well as annual payment of 0.2% gross via mandatory repayments.

Recommended for positions over 7 years.

CX OPORTUNITAT BORSA, FI

OPORTUNITAT BORSA
ES0152182004
CX OPORTUNITAT BORSA, FI

Passive Management Investment Fund with a management objective of limiting (at 4/30/20) the maximum loss to 5% of the initial investment (4/9/15) or maintained investment (adjusted for any possible voluntary repayments/transfers), and when applicable with returns linked to 3 stocks.

Recommended for positions at more than 5 years.

CX OPORTUNITAT BORSA 2, FI

OPORTUNITAT BORSA 2
ES0159508003
CX OPORTUNITAT BORSA 2, FI

Passive Management Investment Fund with the management objective of: Maximum loss limited (at 2/15/21) to 5% of the initial investment (11/17/15) or maintained investment (adjusted for any possible voluntary repayments/transfers), and when applicable with returns linked to 2 stocks.


Recommended for positions at more than 5 years.

Results  31  to  37  out of  37  products found

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