Non-guaranteed Investment Funds

Fixed income

These funds invest the majority of their assets in fixed income (obligations and bonds, treasury bonds, promissory notes, etc.)

Compare funds Add to portfolio of funds

Results  1  to  15  out of  25  products found

Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
Our funds
 Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
Short Term

BBVA SAVING PORTFOLIO, FI

SAVING PORTFOLIO
ES0113939005
BBVA SAVING PORTFOLIO, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
1

BBVA AHORRO EMPRESAS, FI

AHORRO EMPRESAS
ES0114129036
BBVA AHORRO EMPRESAS, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
1

BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI

BONOS CORP. DURACIÓN CUBIERTA
ES0113278008
BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
2

BBVA BONOS CORTO PLAZO GOBIERNOS, FI

BONOS CP GOBIERNOS
ES0113752002
BBVA BONOS CORTO PLAZO GOBIERNOS, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
1

BBVA BONOS CP, FI

BBVA BONOS CP, FI
ES0113276002
BBVA BONOS CP, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
1

BBVA BONDS BONUS, FI

BONDS BONUS
ES0176232033
BBVA BONDS BONUS, FI
Euro Fixed-IncomeSPAINEURO05/15/2019
2

BBVA FONDTESORO SHORT TERM, FI

BBVA FONDTESORO CORTO PLAZO, FI
ES0113200036
BBVA FONDTESORO SHORT TERM, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
1

BBVA FUSIÓN CORTO PLAZO, FI

FUSIÓN CORTO PLAZO
ES0113467007
BBVA FUSIÓN CORTO PLAZO, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
1

BBVA FUSIÓN CORTO PLAZO III, FI

FUSIÓN CORTO PLAZO III
ES0159155003
BBVA FUSIÓN CORTO PLAZO III, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
2

BBVA FUSIÓN CORTO PLAZO V, FI

FUSIÓN CORTO PLAZO V
ES0159157009
BBVA FUSIÓN CORTO PLAZO V, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
2

BBVA FUSIÓN CORTO PLAZO VI, FI

FUSIÓN CORTO PLAZO VI
ES0169992007
BBVA FUSIÓN CORTO PLAZO VI, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
1

BBVA FUSION SHORT TERM VII, FI

BBVA FUSION SHORT TERM VII
ES0116861008
BBVA FUSION SHORT TERM VII, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
1

BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI

RENTABILIDAD AHORRO CORTO PLAZO
ES0110131036
BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
1

HERCULES CORTO PLAZO FI

HERCULES CORTO PLAZO
ES0144083039
HERCULES CORTO PLAZO, FI
Euro Fixed-IncomeSPAINEURO03/21/2019
2
Long Term

BBVA BONOS CORE BP, FI

BONOS CORE BP
ES0114239033
BBVA BONOS CORE BP, FI
Euro Fixed-IncomeSPAINEURO05/16/2019
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)
Short Term

BBVA SAVING PORTFOLIO, FI

SAVING PORTFOLIO
ES0113939005
BBVA SAVING PORTFOLIO, FI
----Accumulation

BBVA AHORRO EMPRESAS, FI

AHORRO EMPRESAS
ES0114129036
BBVA AHORRO EMPRESAS, FI
Accumulation

BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI

BONOS CORP. DURACIÓN CUBIERTA
ES0113278008
BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI
--Accumulation

BBVA BONOS CORTO PLAZO GOBIERNOS, FI

BONOS CP GOBIERNOS
ES0113752002
BBVA BONOS CORTO PLAZO GOBIERNOS, FI
Accumulation

BBVA BONOS CP, FI

BBVA BONOS CP, FI
ES0113276002
BBVA BONOS CP, FI
Accumulation

BBVA BONDS BONUS, FI

BONDS BONUS
ES0176232033
BBVA BONDS BONUS, FI
Accumulation

BBVA FONDTESORO SHORT TERM, FI

BBVA FONDTESORO CORTO PLAZO, FI
ES0113200036
BBVA FONDTESORO SHORT TERM, FI
Accumulation

BBVA FUSIÓN CORTO PLAZO, FI

FUSIÓN CORTO PLAZO
ES0113467007
BBVA FUSIÓN CORTO PLAZO, FI
Accumulation

BBVA FUSIÓN CORTO PLAZO III, FI

FUSIÓN CORTO PLAZO III
ES0159155003
BBVA FUSIÓN CORTO PLAZO III, FI
--Accumulation

BBVA FUSIÓN CORTO PLAZO V, FI

FUSIÓN CORTO PLAZO V
ES0159157009
BBVA FUSIÓN CORTO PLAZO V, FI
--Accumulation

BBVA FUSIÓN CORTO PLAZO VI, FI

FUSIÓN CORTO PLAZO VI
ES0169992007
BBVA FUSIÓN CORTO PLAZO VI, FI
----Accumulation

BBVA FUSION SHORT TERM VII, FI

BBVA FUSION SHORT TERM VII
ES0116861008
BBVA FUSION SHORT TERM VII, FI
----Accumulation

BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI

RENTABILIDAD AHORRO CORTO PLAZO
ES0110131036
BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI
--Accumulation

HERCULES CORTO PLAZO FI

HERCULES CORTO PLAZO
ES0144083039
HERCULES CORTO PLAZO, FI
------Accumulation
Long Term

BBVA BONOS CORE BP, FI

BONOS CORE BP
ES0114239033
BBVA BONOS CORE BP, FI
Accumulation
FundDescription
Our funds
 FundDescription
Short Term

BBVA SAVING PORTFOLIO, FI

SAVING PORTFOLIO
ES0113939005
BBVA SAVING PORTFOLIO, FI

Short Term Fixed-income fund that invests in public and private fixed-income assets denominated in EUR. The average duration of your portfolio will fluctuate between 3 months and 1 year, and the assets that comprise it will not exceed 18 months to maturity, with the exception of those with a variable interest coupon that have a revision time of at least one year.

Recommended for positions at more than 1 year.

BBVA AHORRO EMPRESAS, FI

AHORRO EMPRESAS
ES0114129036
BBVA AHORRO EMPRESAS, FI

Short Term Fixed-income fund that invests in public and private fixed-income assets denominated in EUR. The average term of the portfolio is less than or equal to 6 months and the assets in the fund will not have a maturity term of over 18 months. The fund does not invest in ABS.
THIS FUND CAN INVEST 5% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

Recommended for short-term positions.

BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI

BONOS CORP. DURACIÓN CUBIERTA
ES0113278008
BBVA BONOS CORPORATIVOS DURACIÓN CUBIERTA, FI

Fixed Income Fund that invests in fixed-income assets in euros mainly issued by private issuers with high credit ratings. The average target portfolio term is less than three months.
THIS FUND CAN INVEST 5% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions at more than 2 years.

BBVA BONOS CORTO PLAZO GOBIERNOS, FI

BONOS CP GOBIERNOS
ES0113752002
BBVA BONOS CORTO PLAZO GOBIERNOS, FI

Short-term Fixed-Income Fund that invests in both national and international public debt with high solvency and high credit ratings. All the assets in the fund are denominated in euros.



Recommended for short-term positions.

BBVA BONOS CP, FI

BBVA BONOS CP, FI
ES0113276002
BBVA BONOS CP, FI

Euro Fixed-Income Fund that invests directly or indirectly through financial CIIs (up to 10% of equity) in public and/or private fixed-income assets from OECD issuers and markets, including quoted or unquoted liquid money-market instruments and deposits (20% maximum).
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

Recommended for short-term positions.

BBVA BONDS BONUS, FI

BONDS BONUS
ES0176232033
BBVA BONDS BONUS, FI

Short-term Fixed Income Fund that invests in public and private fixed-income securities in euros, with high credit ratings. The average duration in the portfolio is around 18 months.

Recommended for short-term positions.

BBVA FONDTESORO SHORT TERM, FI

BBVA FONDTESORO CORTO PLAZO, FI
ES0113200036
BBVA FONDTESORO SHORT TERM, FI

Euro Fixed income fund that invests at least 70% of the total exposure be invested in Debt of the State in any of your modalities.


Recommended for short-term positions.

BBVA FUSIÓN CORTO PLAZO, FI

FUSIÓN CORTO PLAZO
ES0113467007
BBVA FUSIÓN CORTO PLAZO, FI

Fund that invests in public and private fixed-income securities of issuers in OECD countries. Fixed-income securities shall not exceed 18 months to maturity, except for those with a variable interest coupon, referencing monetary indexes with a revision time of at least one year. At maximum, 40% of assets would have a remaining amortization term of over one year. The average duration of the portfolio is less than one year.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

Recommended for short-term positions.

BBVA FUSIÓN CORTO PLAZO III, FI

FUSIÓN CORTO PLAZO III
ES0159155003
BBVA FUSIÓN CORTO PLAZO III, FI

Short Term Fixed-income fund that invests in public and private fixed-income assets denominated in EUR. The average duration of its portfolio is less than or equal to 1 year and the assets that make it up will have no more than 18 months to maturity, except for variable coupon assets with at least annual review.

Recommended for short-term positions.

BBVA FUSIÓN CORTO PLAZO V, FI

FUSIÓN CORTO PLAZO V
ES0159157009
BBVA FUSIÓN CORTO PLAZO V, FI

Short Term Fixed-income fund that invests in public and private fixed-income assets denominated in EUR. The average duration of its portfolio is less than or equal to 1 year and the assets that make it up will have no more than 18 months to maturity, except for variable coupon assets with at least annual review.

Recommended for positions at more than 1 year

BBVA FUSIÓN CORTO PLAZO VI, FI

FUSIÓN CORTO PLAZO VI
ES0169992007
BBVA FUSIÓN CORTO PLAZO VI, FI

The management takeover as reference the return of index BofA Merrill Lynch Euro Treasury Bill.
Invests, direct or indirectly through CII (maximum 10%), 100% of the total exposure in assets of fixed income public and/or private (including money-market instruments quoted or not, that are liquids, and up to 20% in deposits) of issuers and markets OECD. The assets not overcome the 18 months until the maturity, except for those assets of variable coupon indexed to indexes monetary and with checkup at least yearly. At the most, 40% of assets have a remanent term of repayment higher than a year. In all cases, the average duration of the portfolio will be less than 1 year.

For further information, please consult the fund prospectus and information of Interest.

This fund may not be appropriate for investors who expect to withdraw their investment within 1 year.

BBVA FUSION SHORT TERM VII, FI

BBVA FUSION SHORT TERM VII
ES0116861008
BBVA FUSION SHORT TERM VII, FI

Euro Fixed-income Investment Fund. The reference used to manage this fund is the BofA Merrill Lynch Euro Treasury Bill index yield. Invests, direct or indirectly through CII (maximum 10%), 100% of the total exposure in assets of fixed income public and/or private (including money-market instruments quoted or not, that are liquids, and up to 20% in deposits) of issuers and markets OECD.

This fund may not be appropriate for investors who expect to withdraw their investment within 1 year.

BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI

RENTABILIDAD AHORRO CORTO PLAZO
ES0110131036
BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI

Short Term Fixed-income fund that invests in public and private fixed-income assets denominated in EUR. The average duration of your portfolio will fluctuate between 3 months and 1 year, and the assets that comprise it will not exceed 18 months to maturity, with the exception of those with a variable interest coupon that have a revision time of at least one year.
THIS FUND CAN INVEST 5% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

Recommended for short-term positions.

HERCULES CORTO PLAZO FI

HERCULES CORTO PLAZO
ES0144083039
HERCULES CORTO PLAZO, FI

Short-term fixed-income fund that invests in public and private fixed-income securities of issuers in OECD countries. Currency exchange risk may be up to 5% of total exposure. Securities shall not exceed 24 months to maturity, except for those with a variable interest coupon, referencing monetary indexes with a revision time of at least one year. In any case, the average duration of the portfolio shall be equal to or less than 18 months.
If you would like to receive further information, please consult the fund information prospectus and other information of interest.

Recommended for short-term positions.

Long Term

BBVA BONOS CORE BP, FI

BONOS CORE BP
ES0114239033
BBVA BONOS CORE BP, FI

Fixed-Income Euro Fund that invests, directly or indirectly, through CII in a fixed-income portfolio at a fixed or variable interest rate, denominated in euros. Public fixed-income securities will represent more than 60% of the total exposure, with the rest invested in private fixed-income securities. The average duration in the portfolio is between 0 and 3 years, with active management and flexible duration.

For further information, please consult the fund prospectus and information of interest.

Recommended for positions of more than 3 years.

Results  1  to  15  out of  25  products found

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