Passive investment funds

Fixed Term Equity Funds

For customers who want a potential return that is higher than returns for a guaranteed equity fund with similar characteristics (launch date, term and structure), but without the BBVA guarantee.

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Results  1  to  15  out of  21  products found

Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
Our funds
 Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI

BBVA OPORTUNIDAD ACCIONES IV, FI

OPORTUNIDAD ACCIONES IV
ES0113828000
BBVA OPORTUNIDAD ACCIONES IV, FI
Passive investmentSPAINEURO10/17/2019
2

BBVA OPORTUNIDAD ACCIONES V, FI

OPORTUNIDAD ACCIONES V
ES0113829008
BBVA OPORTUNIDAD ACCIONES V, FI
Passive investmentSPAINEURO10/17/2019
2

BBVA OPORTUNIDAD ACCIONES VI, FI

OPORTUNIDAD ACCIONES VI
ES0113830006
BBVA OPORTUNIDAD ACCIONES VI, FI
Passive investmentSPAINEURO10/17/2019
2

BBVA RENDIMIENTO ESPAÑA, FI

RENDIMIENTO ESPAÑA
ES0142449000
BBVA RENDIMIENTO ESPAÑA FI
Passive investmentSPAINEURO10/17/2019
1

BBVA RENDIMIENTO ESPAÑA II, FI

RENDIMIENTO ESPAÑA II
ES0114137005
BBVA RENDIMIENTO ESPAÑA II, FI
Passive investmentSPAINEURO10/17/2019
1

BBVA RENDIMIENTO ESPAÑA POSITIVO, FI

RENDIMIENTO ESPAÑA POSITIVO
ES0142448002
BBVA RENDIMIENTO ESPAÑA POSITIVO, FI
Passive investmentSPAINEURO10/17/2019
1

BBVA RENDIMIENTO EUROPA POSITIVO, FI

RENDIMIENTO EUROPA POSITIVO
ES0184827006
BBVA RENDIMIENTO EUROPA POSITIVO, FI
Passive investmentSPAINEURO10/17/2019
1

BBVA RENDIMIENTO EUROPA POSITIVO II, FI

RENDIMIENTO EUROPA POSITIVO II
ES0114212006
BBVA RENDIMIENTO EUROPA POSITIVO II, FI
Passive investmentSPAINEURO10/17/2019
1

BBVA RENDIMIENTO EUROPA V, FI

RENDIMIENTO EUROPA V
ES0133771008
BBVA RENDIMIENTO EUROPA V, FI
Passive investmentSPAINEURO10/17/2019
2

BBVA RENDIMIENTO EUROPA VI FI

RENDIMIENTO EUROPA VI
ES0133772006
BBVA RENDIMIENTO EUROPA VI, FI
Passive investmentSPAINEURO10/17/2019
2

BBVA RENDIMIENTO EUROPA VII, FI

RENDIMIENTO EUROPA VII
ES0133773004
BBVA RENDIMIENTO EUROPA VII, FI
Passive investmentSPAINEURO10/17/2019
2

BBVA RENDIMIENTO EUROPA VIII, FI

RENDIMIENTO EUROPA VIII
ES0133774002
BBVA RENDIMIENTO EUROPA VIII, FI
Passive investmentSPAINEURO10/17/2019
2

BBVA RENDIMIENTO MÚLTIPLE 21, FI

RENDIMIENTO MULTIPLE 21
ES0133775009
BBVA RENDIMIENTO MÚLTIPLE 21, FI
Passive investmentSPAINEURO10/17/2019
1

BBVA RENDIMIENTO MULTIPLE 21 II, FI

RENDIMIENTO MÚLTIPLE 21 II
ES0113430005
BBVA RENDIMIENTO MÚLTIPLE 21 II, FI
Passive investmentSPAINEURO10/17/2019
1

CX EVOLUCIO BORSA, FI

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

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 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

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
FundDescription
Our funds
 FundDescription

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 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

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.

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