Non-guaranteed Investment Funds

Global

These funds have the freedom of the percentages not being established in advance that will be invested in fixed income or equities, the currency in which the assets will be denominated or the geographic distribution of the investment.

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Results  1  to  8  out of  8  products found

Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
Our funds
 Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk

FONDO DE PERMANENCIA, FI

FONDO DE PERMANENCIA
ES0147609038
FONDO DE PERMANENCIA, FI
GlobalSPAINEURO10/18/2018
2

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS INCOME, FI
GlobalSPAINEURO10/18/2018
7

QUALITY COMMODITIES, FI

QUALITY COMMODITIES
ES0172243000
QUALITY COMMODITIES, FI
GlobalSPAINEURO10/17/2018
5

QUALITY GLOBAL, FI

QUALITY GLOBAL
ES0114122031
QUALITY GLOBAL, FI
GlobalSPAINEURO10/17/2018
4

QUALITY INVERSIÓN CONSERVADORA, FI

QUALITY INVERSIÓN CONSERVADORA
ES0172273007
QUALITY INVERSIÓN CONSERVADORA, FI
GlobalSPAINEURO10/17/2018
3

QUALITY INVERSIÓN DECIDIDA, FI

QUALITY INVERSIÓN DECIDIDA
ES0157663008
QUALITY INVERSIÓN DECIDIDA, FI
GlobalSPAINEURO10/17/2018
4

QUALITY INVERSIÓN MODERADA, FI

QUALITY INVERSIÓN MODERADA
ES0172242002
QUALITY INVERSIÓN MODERADA, FI
GlobalSPAINEURO10/17/2018
4

QUALITY SELECCIÓN EMERGENTES, FI

QUALITY SELECCIÓN EMERGENTES
ES0172262000
QUALITY SELECCIÓN EMERGENTES, FI
GlobalSPAINEURO10/17/2018
7
Fund nameAnnualized return
(1 year)
Annualized return
(3 years)
Annualized return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
Rating
(Morningstar)
Our funds
 Fund nameAnnualized return
(1 year)
Annualized return
(3 years)
Annualized return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
Rating
(Morningstar)

FONDO DE PERMANENCIA, FI

FONDO DE PERMANENCIA
ES0147609038
FONDO DE PERMANENCIA, FI
----Accumulation

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS INCOME, FI
----Accumulation

QUALITY COMMODITIES, FI

QUALITY COMMODITIES
ES0172243000
QUALITY COMMODITIES, FI
3
Accumulation

QUALITY GLOBAL, FI

QUALITY GLOBAL
ES0114122031
QUALITY GLOBAL, FI
--Accumulation

QUALITY INVERSIÓN CONSERVADORA, FI

QUALITY INVERSIÓN CONSERVADORA
ES0172273007
QUALITY INVERSIÓN CONSERVADORA, FI
----
2
Accumulation

QUALITY INVERSIÓN DECIDIDA, FI

QUALITY INVERSIÓN DECIDIDA
ES0157663008
QUALITY INVERSIÓN DECIDIDA, FI
----
2
Accumulation

QUALITY INVERSIÓN MODERADA, FI

QUALITY INVERSIÓN MODERADA
ES0172242002
QUALITY INVERSIÓN MODERADA, FI
----
2
Accumulation

QUALITY SELECCIÓN EMERGENTES, FI

QUALITY SELECCIÓN EMERGENTES
ES0172262000
QUALITY SELECCIÓN EMERGENTES, FI
--
3
Accumulation
FundDescription
Our funds
 FundDescription

FONDO DE PERMANENCIA, FI

FONDO DE PERMANENCIA
ES0147609038
FONDO DE PERMANENCIA, FI

Fund investing primarily in national and international fixed-income securities, where the percentage invested in equities is less than 20%. In general, fixed-income will be held in a range from 1, 2 or 3 years, depending on the forecasts for returns in each market.

Recommended for positions at more than 3 years

METROPOLIS RENTA FI

METROPOLIS RENTA
ES0162819033
METROPOLIS INCOME, FI

Global investment fund that invests directly or indirectly (through another CII) in fixed or variable-income assets, without fixed percentages of exposure in each class of asset. The fund has no fixed duration, market capitalization, currency or financial sector. The portfolio's exposure is primarily in markets of the OECD, without ruling out the possibility of investing in emerging markets on certain occasions. At least 85% of the portfolio will be invested in fixed-income assets that will have at least an average credit rating or, if lower, the rating of the Kingdom of Spain at any given moment. The management takes as a reference the behavior of the following indexes: 55% BofA Merrill Lynch Euro Treasury Bill Index 15% BofA Merrill Lynch Euro Large Cap Corporate Index 30% BofA Merrill Lynch Euro Govermment Index.

Recommended for positions at more than 1 year.

QUALITY COMMODITIES, FI

QUALITY COMMODITIES
ES0172243000
QUALITY COMMODITIES, FI

Fund of funds, that invests direct and indirectly through CIIs, in a diversified portfolio of securities whose returns are linked to raw materials. Different investment strategies are chosen based on the market prospects determined by the management team at each time.

Recommended for positions at more than 5 years.

QUALITY GLOBAL, FI

QUALITY GLOBAL
ES0114122031
QUALITY GLOBAL, FI

Fund of assets allocation flexible and dynamic management constituting a global portfolio without limit established that will invest direct or indirectly through CII financial more than 50% of your assets in assets of fixed-income (so much public one as private), and in equities. The fund can hold positions in assets denominated in currencies other than its denomination currency.
THIS FUND MAY INVEST A PERCENTAGE OF 100% IN FIXED-INCOME ISSUANCES WITH LOW CREDIT RATINGS, WHICH MEANS THAT IT HAS A VERY HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

QUALITY INVERSIÓN CONSERVADORA, FI

QUALITY INVERSIÓN CONSERVADORA
ES0172273007
QUALITY INVERSIÓN CONSERVADORA, FI

Quality Inversión Conservadora is a global asset allocation fund. The fund will diversify its portfolio assets in three main profit engines: international fixed-income, international equities and currencies. The investment in Equities will be between 0% and 30% of the assets of the portfolio based on the forecasts of the management team. Fixed-income investments will be of high quality with a 5% limit with a lower rating. The fund will invest a minimum of 50% of its assets through other Spanish or foreign CIIs within or outside the BBVA Group, investing up to 15% of the assets in emerging markets and without predetermination regarding the rating and capitalization of these assets). The currency exchange risk may exceed 5%.
THIS FUND CAN INVEST 10% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

QUALITY INVERSIÓN DECIDIDA, FI

QUALITY INVERSIÓN DECIDIDA
ES0157663008
QUALITY INVERSIÓN DECIDIDA, FI

Quality Inversión Decidida is a global asset allocation fund. The fund will diversify its assets in portfolio in three main engines of profitability: international fixed-income, international equities and currencies. The investment in Equities will range between 50% and 90% of the portfolio's capital, based upon the expectations of the management team. Fixed-income investments will be high quality with a 15% limit with a lower rating. The fund will invest a minimum of 50% of its assets through other Spanish or foreign CIIs within or outside the BBVA Group, investing up to 20% of the assets in emerging markets and without predetermination regarding the rating and capitalization of these assets).
THIS FUND CAN INVEST 50% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

QUALITY INVERSIÓN MODERADA, FI

QUALITY INVERSIÓN MODERADA
ES0172242002
QUALITY INVERSIÓN MODERADA, FI

Quality Inversión Moderada is a global asset allocation fund. The fund will diversify its portfolio assets in three main profit engines: international fixed-income, international equities and currencies. The investment in Equities will range between 20% and 60% of the portfolio's capital, based upon the expectations of the management team. Fixed-income investments will be high quality with a 5% limit with a lower rating The fund will invest a minimum of 50% of its assets through other Spanish or foreign CIIs within or outside the BBVA Group, investing up to 15% of its assets in emerging markets and without predetermination regarding the rating and capitalization of these assets).
THIS FUND CAN INVEST 30% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, WHICH MEANS THEY HAVE A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

QUALITY SELECCIÓN EMERGENTES, FI

QUALITY SELECCIÓN EMERGENTES
ES0172262000
QUALITY SELECCIÓN EMERGENTES, FI

Fund of funds that invests in emerging countries through fixed-income securities, equities, currencies and other financial derivatives linked to volatility and inflation.

Recommended for positions at 3 years.

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