Investment Fund Finder

Welcome to the BBVA fund finder. Use this tool to filter for products through various criteria such as fund category, risk level, currency, country or area they invest in, and much more. You can also find your fund more easily by name or ISIN code.

Name or ISIN

Category

Subcategory

Risk

Between 1 and 7

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Name / ISIN
 ISIN:  code only for identify every fund established for CNMV (Comisión Nacional del Mercado De Valores).
Category
Category to the one which belongs.
Category
Category to the one which belongs.
IMI
Initial minimum amount required to invest in the fund.
YTD
Return accumulated in the current year (since January 1st).
1 year
Return in the last twelve months.
3 years
Annualized return 3 years.
5 years
Annualized return 5 years.
NAV
Net asset value: daily value resulting from dividing the aggregate value of the assets of the fund between the total number of shares.
Risk
Risk level of 1 (lowest) to 7 (highest).
Volatility
A measure that indicates whether the net asset values of the fund have experienced significant variations or whether, on the other hand, they have progressed in a stable way. The higher it is, the greater the risk borne. And vice versa: the closer it is to zero, the more stable the fund.
Sharpe Ratio
An indicator that shows to what extent the return of the fund outweighs the risk (variability of the net asset value) borne in it. A Sharpe ratio of 1 or greater than one indicates that the fund contributes a return equal to or greater than the risk of the product. And vice versa: if it is lower than 1, the fund would have a higher degree of variability than the return obtained.
Advising
Fixed fee of management.
Management V.
Variable commission on countable positive result.
Subscription
Subscription fee.
Deposit
Deposit fee.
Redemption
Redemption fee.
Country of Residence
Country of Registered address.
Area
Geographical investment area.
Assets under management
Investment Fund Assets It is the sum of the assets invested by each of the participants.
Currency
Currency in which the fund is denominated.
Purchasable
Purchasable online
ordenOfValor
ordenOfValor

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