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

BBVA BOLSA USA, FI

BOLSA USA CLASE A
ES0110122035
BBVA BOLSA USA, FI, CLASE A
EquitiesSPAINEURO11/19/2019
6
BOLSA USA CLASE CARTERA
ES0110122001
BBVA BOLSA USA, FI, CLASE CARTERA
EquitiesSPAINEURO11/19/2019
6

BBVA BOLSA USA CUBIERTO, FI

BOLSA USA CUBIERTO
ES0134599036
BBVA BOLSA USA CUBIERTO, FI
EquitiesSPAINEURO11/19/2019
5
Emerging

BBVA BOLSA ASIA MF, FI

BOLSA ASIA MF
ES0108929037
BBVA BOLSA ASIA MF, FI
EquitiesSPAINEURO11/18/2019
6

BBVA BOLSA EMERGENTES MF, FI

BOLSA EMERGENTES MF
ES0110116037
BBVA BOLSA EMERGENTES MF, FI
EquitiesSPAINEURO11/18/2019
5

BBVA BOLSA LATAM, FI

BOLSA LATAM
ES0142332032
BBVA BOLSA LATAM, FI
EquitiesSPAINEURO11/19/2019
6
Spain

BBVA BOLSA, FI

BOLSA
ES0138861036
BBVA BOLSA, FI
EquitiesSPAINEURO11/19/2019
6

BBVA BOLSA PLUS, FI

BOLSA PLUS
ES0142451030
BBVA BOLSA PLUS, FI
EquitiesSPAINEURO11/19/2019
6
Euro

BBVA BOLSA EURO, FI

BOLSA EURO
ES0110101039
BBVA BOLSA EURO, FI
EquitiesSPAINEURO11/19/2019
6
Europe

BBVA BOLSA EUROPA, FI

BOLSA EUROPA CARTERA
ES0114371000
BBVA BOLSA EUROPA, FI, CLASE CARTERA
EquitiesSPAINEURO11/19/2019
6
BOLSA EUROPA CLASE A
ES0114371034
BBVA BOLSA EUROPA, FI CLASE A
EquitiesSPAINEURO11/19/2019
6

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI
EquitiesSPAINEURO11/19/2019
5
International

BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI

BOLSA DESAR. SOSTENIBLE ISR A
ES0125459034
BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI A
EquitiesSPAINEURO11/19/2019
6

BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

BOLSA PLAN DIVIDENDO EUR.
ES0113536009
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
EquitiesSPAINEURO11/19/2019
5

BBVA MEJORES IDEAS (CUBIERTO) MF, FI

MEJORES IDEAS CUBIERTO MF
ES0141754038
BBVA MEJORES IDEAS (CUBIERTO) MF, FI
EquitiesSPAINEURO11/18/2019
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

BOLSA USA CLASE A
ES0110122035
BBVA BOLSA USA, FI, CLASE A
Accumulation
BOLSA USA CLASE CARTERA
ES0110122001
BBVA BOLSA USA, FI, CLASE CARTERA
----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

BOLSA EUROPA CARTERA
ES0114371000
BBVA BOLSA EUROPA, FI, CLASE CARTERA
----Accumulation
BOLSA EUROPA CLASE A
ES0114371034
BBVA BOLSA EUROPA, FI CLASE A
Accumulation

BBVA MI INVERSIÓN BOLSA, FI

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

BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI

BOLSA DESAR. SOSTENIBLE ISR A
ES0125459034
BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI A
----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

BOLSA USA CLASE A
ES0110122035
BBVA BOLSA USA, FI, CLASE A

Variable income fund International whose management takeover as reference the return of index Standard & Poors 500 Net Total Return, with a purpose of maximal deviation of the 2 -4% with regard to the reference rate. It invests in the main companies on the US stock exchange. Therefore, the fund portfolio is invested in USD Dollars, without any Euro coverage.

Recommended for positions of more than 3 years.

BOLSA USA CLASE CARTERA
ES0110122001
BBVA BOLSA USA, FI, CLASE CARTERA

Variable income fund International whose management takeover as reference the return of index Standard & Poors 500 Net Total Return, with a purpose of maximal deviation of the 2 -4% with regard to the reference rate. It invests in the main companies on the US stock exchange. Therefore, the fund portfolio is invested in USD Dollars, without any Euro coverage.

Recommended for positions of more than 3 years.

BBVA BOLSA USA CUBIERTO, FI

BOLSA USA CUBIERTO
ES0134599036
BBVA BOLSA USA CUBIERTO, FI

Variable income fund International whose management takeover as reference the return of index S&P 500 Daily Hedged Net Euro Total Return, with a purpose of maximal deviation of the 2 -4% with regard to the reference rate. It invests in the main companies on the US stock exchange. Despite the portfolio being invested in USD, the fund has no exposure to this currency as the entire 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 Equity Fund that invests in the main companies on Emerging Market Stock Exchanges, either directly or through other funds or investment companies. The fund holds significant positions in assets denominated 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

BOLSA EUROPA CARTERA
ES0114371000
BBVA BOLSA EUROPA, FI, CLASE CARTERA

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.

BOLSA EUROPA CLASE A
ES0114371034
BBVA BOLSA EUROPA, FI CLASE A

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. Invests more than 75% of the total exposure in equities mostly of issuers European, without reject other countries of the OECD, of registration/half a capitalization, that offer high income for dividends and the rest, in fixed income public and/or private OECD, included up to 20% in deposits, with minimum quality credit (mín. BBB-), or if lower, at least the rating of the Kingdom of Spain. The currency exchange risk be able to arrive to 100% of the total exposure.

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 BOLSA DESARROLLO SOSTENIBLE ISR, FI

BOLSA DESAR. SOSTENIBLE ISR A
ES0125459034
BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI A

Variable income fund International that adds criteria of Investment Socially Person in charge in the selection of the values that adds in your portfolio. The fund be able to keep positions significant in assets so-called in currencies different 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

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