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  31  to  43  out of  43  products found

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

BBVA RENDIMIENTO EUROPA V, FI

RENDIMIENTO EUROPA V
ES0133771008
BBVA RENDIMIENTO EUROPA V, FI
Passive investmentSPAINEURO11/10/2019
2

BBVA RENDIMIENTO EUROPA VI FI

RENDIMIENTO EUROPA VI
ES0133772006
BBVA RENDIMIENTO EUROPA VI, FI
Passive investmentSPAINEURO11/10/2019
2

BBVA RENDIMIENTO EUROPA VII, FI

RENDIMIENTO EUROPA VII
ES0133773004
BBVA RENDIMIENTO EUROPA VII, FI
Passive investmentSPAINEURO11/10/2019
2

BBVA RENDIMIENTO EUROPA VIII, FI

RENDIMIENTO EUROPA VIII
ES0133774002
BBVA RENDIMIENTO EUROPA VIII, FI
Passive investmentSPAINEURO11/10/2019
2

BBVA RENDIMIENTO MÚLTIPLE 21, FI

RENDIMIENTO MULTIPLE 21
ES0133775009
BBVA RENDIMIENTO MÚLTIPLE 21, FI
Passive investmentSPAINEURO11/10/2019
1

BBVA RENDIMIENTO MULTIPLE 21 II, FI

RENDIMIENTO MÚLTIPLE 21 II
ES0113430005
BBVA RENDIMIENTO MÚLTIPLE 21 II, FI
Passive investmentSPAINEURO11/10/2019
1

CX EVOLUCIO BORSA, FI

EVOLUCIO BORSA
ES0125271009
CX EVOLUCIO BORSA, FI
Passive investmentSPAINEURO11/10/2019
3

CX EVOLUCIO BORSA 2 FI

EVOLUCIO BORSA 2
ES0125262008
CX EVOLUCIO BORSA 2, FI
Passive investmentSPAINEURO11/10/2019
1

CX EVOLUCIÓ BORSA 3 FI

EVOLUCIÓ BORSA 3
ES0125263006
CX EVOLUCIÓ BORSA 3, FI
Passive investmentSPAINEURO11/10/2019
2

CX EVOLUCIÓ EUROPA FI

EVOLUCIÓ EUROPA
ES0125245003
CX EVOLUCIÓ EUROPA, FI
Passive investmentSPAINEURO11/10/2019
1

CX EVOLUCIÓ EUROPA 2, FI

EVOLUCIÓ EUROPA 2
ES0125272007
CX EVOLUCIÓ EUROPA 2, FI
Passive investmentSPAINEURO11/10/2019
1

CX OPORTUNITAT BORSA, FI

OPORTUNITAT BORSA
ES0152182004
CX OPORTUNITAT BORSA, FI
Passive investmentSPAINEURO11/10/2019
2

CX OPORTUNITAT BORSA 2, FI

OPORTUNITAT BORSA 2
ES0159508003
CX OPORTUNITAT BORSA 2, FI
Passive investmentSPAINEURO11/10/2019
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

BBVA RENDIMIENTO EUROPA V, FI

RENDIMIENTO EUROPA V
ES0133771008
BBVA RENDIMIENTO EUROPA V, FI
Accumulation

BBVA RENDIMIENTO EUROPA VI FI

RENDIMIENTO EUROPA VI
ES0133772006
BBVA RENDIMIENTO EUROPA VI, FI
Accumulation

BBVA RENDIMIENTO EUROPA VII, FI

RENDIMIENTO EUROPA VII
ES0133773004
BBVA RENDIMIENTO EUROPA VII, FI
Accumulation

BBVA RENDIMIENTO EUROPA VIII, FI

RENDIMIENTO EUROPA VIII
ES0133774002
BBVA RENDIMIENTO EUROPA VIII, FI
Accumulation

BBVA RENDIMIENTO MÚLTIPLE 21, FI

RENDIMIENTO MULTIPLE 21
ES0133775009
BBVA RENDIMIENTO MÚLTIPLE 21, FI
--Accumulation

BBVA RENDIMIENTO MULTIPLE 21 II, FI

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

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

BBVA RENDIMIENTO EUROPA V, FI

RENDIMIENTO EUROPA V
ES0133771008
BBVA RENDIMIENTO EUROPA V, FI

A fund with a NON-GUARANTEED target at maturity (8.30.2019) of 100% of the net asset value at 5.22.2014, plus, only if it is positive, 80% of the mean monthly variation of the Eurostoxx 50 Price (no yield for dividend). 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 (8.30.2019). The risk scale is based on holding the investment to maturity.

BBVA RENDIMIENTO EUROPA VI FI

RENDIMIENTO EUROPA VI
ES0133772006
BBVA RENDIMIENTO EUROPA VI, FI

Fund with NON-GUARANTEED target at maturity (01/30/20) of 100% of the net asset value on 07/17/14 plus, only if positive, 70% of the average monthly variation of the EURO STOXX 50 Price (not including dividend yields). 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 (01/30/20). The risk scale is based on holding the investment to maturity.

BBVA RENDIMIENTO EUROPA VII, FI

RENDIMIENTO EUROPA VII
ES0133773004
BBVA RENDIMIENTO EUROPA VII, FI

Fund with NON GUARANTEED target to obtain at maturity (08/31/2020) 100% of the net asset value on 09/17/2014 plus, only if positive, 60% of the average monthly variation of the EURO STOXX 50 Price (gains for dividends not included).

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 (8/31/2020). 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.

BBVA RENDIMIENTO MÚLTIPLE 21, FI

RENDIMIENTO MULTIPLE 21
ES0133775009
BBVA RENDIMIENTO MÚLTIPLE 21, FI

It is an investment fund that has a non-guaranteed estimated return target for a set period, with the aim of recovering at least 100% of the capital at the maturity date.
The return is linked to the fluctuations of the stock of Telefónica, Repsol and Santander.
Annually, the shareholder will receive a gross payment of 2.25% of the capital invested (by means of redemption of shares) if the condition of the Final Value (FV) of the 3 share stocks being greater than or equal to their Initial Value (IV) is met. This payment will be made on October 30 (or next business day) from 2015 to 2020.
Moreover, at the maturity date, on October 29, 2021:
If the FV of the 3 share stocks is greater than or equal to their IV, the fund's objective is to recover 102.25% of the capital invested on January 20, 2015.
If the FV of the 3 share stocks is lower than their IV, the fund's objective is to recover 100% of the capital invested on January 20, 2015.
This means a NON GUARANTEED APR of between 0% and 2.33%, if you keep your capital in the fund until the maturity date.

For further information, please consult the Prospectus of the fund.

The recommended minimum duration of the investment is until the maturity of the investment strategy (10.29.2021). The risk scale is based on holding the investment to maturity.

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.

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  43  out of  43  products found

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