Non-guaranteed Investment Funds

Equities

These funds invest the majority of their assets in equity (shares). Subcategories tend to be established depending on the markets or the business sectors in which they are invested,or other characteristics of the securities.

Compare funds Add to portfolio of funds

Results  1  to  15  out of  20  products found

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

BBVA BOLSA USA, FI

STOCK EXCHANGE USA LESSON To
ES0110122035
BBVA STOCK EXCHANGE USA, FI, LESSON To
EquitiesSPAINEURO12/07/2019
6
STOCK EXCHANGE USA LESSON PORTFOLIO
ES0110122001
BBVA STOCK EXCHANGE USA, FI, LESSON PORTFOLIO
EquitiesSPAINEURO12/07/2019
6

BBVA BOLSA USA CUBIERTO, FI

BOLSA USA CUBIERTO
ES0134599036
BBVA BOLSA USA CUBIERTO, FI
EquitiesSPAINEURO12/07/2019
5
Emerging

BBVA BOLSA ASIA MF, FI

BOLSA ASIA MF
ES0108929037
BBVA BOLSA ASIA MF, FI
EquitiesSPAINEURO11/07/2019
6

BBVA BOLSA EMERGENTES MF, FI

BOLSA EMERGENTES MF
ES0110116037
BBVA BOLSA EMERGENTES MF, FI
EquitiesSPAINEURO11/07/2019
5

BBVA BOLSA LATAM, FI

BOLSA LATAM
ES0142332032
BBVA BOLSA LATAM, FI
EquitiesSPAINEURO12/07/2019
6
Spain

BBVA BOLSA, FI

BOLSA
ES0138861036
BBVA BOLSA, FI
EquitiesSPAINEURO12/07/2019
6

BBVA BOLSA PLUS, FI

BOLSA PLUS
ES0142451030
BBVA BOLSA PLUS, FI
EquitiesSPAINEURO12/07/2019
6
Euro

BBVA BOLSA EURO, FI

BOLSA EURO
ES0110101039
BBVA BOLSA EURO, FI
EquitiesSPAINEURO12/07/2019
6
Europe

BBVA BOLSA EUROPA, FI

STOCK EXCHANGE EUROPE PORTFOLIO
ES0114371000
BBVA STOCK EXCHANGE EUROPE, FI, LESSON PORTFOLIO
EquitiesSPAINEURO12/07/2019
6
STOCK EXCHANGE EUROPE LESSON To
ES0114371034
BBVA STOCK EXCHANGE EUROPE, FI LESSON To
EquitiesSPAINEURO12/07/2019
6

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI
EquitiesSPAINEURO12/07/2019
5
International

BBVA STOCK EXCHANGE SUSTAINABLE DEVELOPMENT ISR, FI

BOLSA DESAR. SUSTAINABLE ISR
ES0125459034
BBVA STOCK EXCHANGE SUSTAINABLE DEVELOPMENT ISR, FI
EquitiesSPAINEURO12/07/2019
5

BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

BOLSA PLAN DIVIDENDO EUR.
ES0113536009
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
EquitiesSPAINEURO12/07/2019
5

BBVA MEJORES IDEAS (CUBIERTO) MF, FI

MEJORES IDEAS CUBIERTO MF
ES0141754038
BBVA MEJORES IDEAS (CUBIERTO) MF, FI
EquitiesSPAINEURO11/07/2019
5
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)
USA

BBVA BOLSA USA, FI

STOCK EXCHANGE USA LESSON To
ES0110122035
BBVA STOCK EXCHANGE USA, FI, LESSON To
Accumulation
STOCK EXCHANGE USA LESSON PORTFOLIO
ES0110122001
BBVA STOCK EXCHANGE USA, FI, LESSON PORTFOLIO
----Accumulation

BBVA BOLSA USA CUBIERTO, FI

BOLSA USA CUBIERTO
ES0134599036
BBVA BOLSA USA CUBIERTO, FI
Accumulation
Emerging

BBVA BOLSA ASIA MF, FI

BOLSA ASIA MF
ES0108929037
BBVA BOLSA ASIA MF, FI
Accumulation

BBVA BOLSA EMERGENTES MF, FI

BOLSA EMERGENTES MF
ES0110116037
BBVA BOLSA EMERGENTES MF, FI
Accumulation

BBVA BOLSA LATAM, FI

BOLSA LATAM
ES0142332032
BBVA BOLSA LATAM, FI
Accumulation
Spain

BBVA BOLSA, FI

BOLSA
ES0138861036
BBVA BOLSA, FI
Accumulation

BBVA BOLSA PLUS, FI

BOLSA PLUS
ES0142451030
BBVA BOLSA PLUS, FI
--Accumulation
Euro

BBVA BOLSA EURO, FI

BOLSA EURO
ES0110101039
BBVA BOLSA EURO, FI
Accumulation
Europe

BBVA BOLSA EUROPA, FI

STOCK EXCHANGE EUROPE PORTFOLIO
ES0114371000
BBVA STOCK EXCHANGE EUROPE, FI, LESSON PORTFOLIO
----------Accumulation
STOCK EXCHANGE EUROPE LESSON To
ES0114371034
BBVA STOCK EXCHANGE EUROPE, FI LESSON To
Accumulation

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI
Accumulation
International

BBVA STOCK EXCHANGE SUSTAINABLE DEVELOPMENT ISR, FI

BOLSA DESAR. SUSTAINABLE ISR
ES0125459034
BBVA STOCK EXCHANGE SUSTAINABLE DEVELOPMENT ISR, FI
----Accumulation

BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

BOLSA PLAN DIVIDENDO EUR.
ES0113536009
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
----Accumulation

BBVA MEJORES IDEAS (CUBIERTO) MF, FI

MEJORES IDEAS CUBIERTO MF
ES0141754038
BBVA MEJORES IDEAS (CUBIERTO) MF, FI
Accumulation
FundDescription
Our funds
 FundDescription
USA

BBVA BOLSA USA, FI

STOCK EXCHANGE USA LESSON To
ES0110122035
BBVA STOCK EXCHANGE USA, FI, LESSON To

Equity fund that invests in the main companies on the US stock market. The portfolio of the fund is therefore invested in US dollars, without euro coverage.

Recommended for positions of more than 3 years.

STOCK EXCHANGE USA LESSON PORTFOLIO
ES0110122001
BBVA STOCK EXCHANGE USA, FI, LESSON PORTFOLIO

Equity fund that invests in the main companies on the US stock market. The portfolio of the fund is therefore invested in US dollars, without euro coverage.


Recommended for positions of more than 3 years.

BBVA BOLSA USA CUBIERTO, FI

BOLSA USA CUBIERTO
ES0134599036
BBVA BOLSA USA CUBIERTO, FI

Equity fund that invests in the main companies on the US stock market. Despite having its portfolio invested in US dollars, the fund is not exposed to this currency because all of the portfolio is covered.


Recommended for positions of more than 3 years.

Emerging

BBVA BOLSA ASIA MF, FI

BOLSA ASIA MF
ES0108929037
BBVA BOLSA ASIA MF, FI

Fund of funds that seeks to invest largely in Collective Investment Institutions, which in turn mainly invest in equities of companies in Asian countries (except Japan) and Oceania.

Recommended for positions of more than 3 years.

BBVA BOLSA EMERGENTES MF, FI

BOLSA EMERGENTES MF
ES0110116037
BBVA BOLSA EMERGENTES MF, FI

International Emerging Equity Fund that mainly invests in Asia, Eastern Europe and Latin America through Collective Investment Institutions (CIIs). The CIIs selected hold significant positions in assets stated in currencies other than the euro.

Recommended for positions of more than 3 years.

BBVA BOLSA LATAM, FI

BOLSA LATAM
ES0142332032
BBVA BOLSA LATAM, FI

Equity fund that invests in the most representative companies on the Latin American stock markets. The fund maintains significant positions in assets denominated in currencies other than the euro, basically the dollar and local currencies, mainly the Brazilian real and the Mexican peso.

Recommended for positions of more than 3 years.

Spain

BBVA BOLSA, FI

BOLSA
ES0138861036
BBVA BOLSA, FI

Equity fund that invests in the main companies on the Spanish stock market.

Recommended for positions of more than 3 years.

BBVA BOLSA PLUS, FI

BOLSA PLUS
ES0142451030
BBVA BOLSA PLUS, FI

A fund that mainly invests in Spanish equity assets, with special importance on securities that comprise the IBEX 35 index®, which it takes as a reference. Additionally, if the manager considers that there is revaluation potential, the fund will be weighted towards securities of low and medium capitalization that are quoted on Spanish markets, or from Spanish issuers quoted in other markets.

Recommended for positions of more than 3 years.

Euro

BBVA BOLSA EURO, FI

BOLSA EURO
ES0110101039
BBVA BOLSA EURO, FI

Equity fund that invests in the most representative companies in the euro zone.

Recommended for positions of more than 3 years.

Europe

BBVA BOLSA EUROPA, FI

STOCK EXCHANGE EUROPE PORTFOLIO
ES0114371000
BBVA STOCK EXCHANGE EUROPE, FI, LESSON PORTFOLIO

Equity fund that invests in the most representative European companies. The fund portfolio is therefore invested in euros and in other European currencies, mainly Sterling, without Euro hedging.

Recommended for positions of more than 3 years.

STOCK EXCHANGE EUROPE LESSON To
ES0114371034
BBVA STOCK EXCHANGE EUROPE, FI LESSON To

Equity fund that invests in the most representative European companies. The fund portfolio is therefore invested in euros and in other European currencies, mainly Sterling, without Euro hedging.

Recommended for positions of more than 3 years.

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI

Equities Fund with a management target to invest in a portfolio of international equities of high profitability for dividends.

The fund will also make compulsory share redemptions to shareholders on 1/31, 4/30, 7/31 and 10/31, for a gross amount equivalent to 1.5% quarterly (6% annual) on the stock's net asset value on the second business day after these dates. The 1.5% quarterly is obtained by paying out dividends of the portfolio shares and the cash obtained by selling call options on the stock.

THIS FUND DOES NOT GUARANTEE THE RETURN OR THE INITIAL INVESTMENT, MEANING THE INVESTOR MAY SUFFER LOSSES. THE PERIODIC PAYMENTS ARE REIMBURSEMENTS OF YOUR INVESTMENT. THEY DO NOT CORRESPOND TO THE RETURN OBTAINED BY THE FUND. THE FUND MAY BE SUFFERING LOSSES EVEN IF THE PERIODIC PAYMENTS ARE RECEIVED.

For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

International

BBVA STOCK EXCHANGE SUSTAINABLE DEVELOPMENT ISR, FI

BOLSA DESAR. SUSTAINABLE ISR
ES0125459034
BBVA STOCK EXCHANGE SUSTAINABLE DEVELOPMENT ISR, FI

Ethical International Equity Fund that uses Socially Responsible Investment valuation criteria to select securities to include in your portfolio and that seeks to invest in companies that are able to incorporate ways to minimize environmental, social and governance risks into their strategy and operating procedures in order to create value for the investor in the medium and long-term. The fund will be able to maintain significant positions in securities denominated in currencies other than the Euro.

Recommended for positions of more than 3 years.

BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

BOLSA PLAN DIVIDENDO EUR.
ES0113536009
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

Equity fund which invests, either directly or indirectly (maximum of 10% in financial CIIs), more than 75% of its total exposure in equities, primarily of European issuers with a dividend payment policy, and in other equity securities of European or OECD issuers/markets.

On a biannual basis (01/31 and 07/31), the fund will pay a variable percentage as dividends, through the compulsory redemption of shares.

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

Recommended for positions at more than 3 years

BBVA MEJORES IDEAS (CUBIERTO) MF, FI

MEJORES IDEAS CUBIERTO MF
ES0141754038
BBVA MEJORES IDEAS (CUBIERTO) MF, FI

International equity fund which invests in different stock markets through Collective Investment Institutions (CIIs). Besides investing in traditional economic sectors, the fund mostly seeks to invest in areas with a strong potential to appreciate in value and which have little correlation with any index, identifying new mega-trends in the markets.

Recommended for positions of more than 3 years.

Results  1  to  15  out of  20  products found

Compare funds Add to portfolio of funds

Use of tools: select the investment funds you are most interested in to compare them or to add them to portfolio. You can browse our Website at your own pace, since the investment funds selected will be added to the tool when you click on the Add button.

Investment Fund Comparison: you can compare up to four investment funds and a benchmark index

Investment fund portfolio: sets up a portfolio and simulates its returns for a specific period of time. Remember that the key is  diversification .