Investment funds search engine and catalogue

Investment funds search engine and catalogue

  • Bankia Fondtesoro Long Term, FI Class Portfolio

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Annual return

    0

    01/01/2019 to 07/17/2019

    • 2019

      0

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Private Banking Fixed Income Euro, FI Class Portfolio

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Annual return

    1.29

    01/01/2019 to 07/17/2019

    • 2019

      1.29

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Bonds Flexible Duration, FI Class Portfolio

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Annual return

    3.4

    01/01/2019 to 07/17/2019

    • 2019

      3.4

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Private Banking Selection, FI

    Category

    GLOBAL

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    1

    Annual return

    7.01

    01/01/2019 to 07/15/2019

    • 2019

      7.01

    • 2018

      -12.59

    • 2017

      7.14

    • 2016

      4.09

    • 2015

      5.38

    • 2014

      3.53

  • Bankia Private Banking Guarantee Euribor, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    5.35

    01/01/2019 to 07/17/2019

    • 2019

      5.35

    • 2018

      -3

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Private Banking Fixed Income Euro, FI Class Universal

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    1.23

    01/01/2019 to 07/17/2019

    • 2019

      1.23

    • 2018

      -1.43

    • 2017

      0.16

    • 2016

      0.15

    • 2015

      0.73

    • 2014

      -

    Rating MorningStar

    • Estrella
    • Estrella
    • Estrella
    • Estrella
  • Bankia Private Banking Equities Spain, FI Class Universal

    Category

    EQUITIES EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    9.13

    01/01/2019 to 07/17/2019

    • 2019

      9.13

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Orfeo, FI

    Category

    MIXED fixed INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    1.82

    01/01/2019 to 07/17/2019

    • 2019

      1.82

    • 2018

      -2.13

    • 2017

      1.13

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Management of Author, FI Class Universal

    Category

    GLOBAL

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    8.72

    01/01/2019 to 07/15/2019

    • 2019

      8.72

    • 2018

      -11.29

    • 2017

      5.2

    • 2016

      4.82

    • 2015

      -0.97

    • 2014

      -

    Rating MorningStar

    • Estrella
    • Estrella
    • Estrella
    • Estrella
  • Bankia Management of Author, FI Class Portfolio

    Category

    GLOBAL

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Annual return

    9.09

    01/01/2019 to 07/15/2019

    • 2019

      9.09

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Euribor, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    5.32

    01/01/2019 to 07/17/2019

    • 2019

      5.32

    • 2018

      -3.12

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Yield Guaranteed 2023, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    2

    01/01/2019 to 07/17/2019

    • 2019

      2

    • 2018

      -0.29

    • 2017

      0.51

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Stock exchange 5, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    0.22

    01/01/2019 to 07/17/2019

    • 2019

      0.22

    • 2018

      -0.82

    • 2017

      0.09

    • 2016

      0.66

    • 2015

      0.81

    • 2014

      -

  • Bankia Yield Guaranteed 2023 V, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    2.45

    01/01/2019 to 07/17/2019

    • 2019

      2.45

    • 2018

      -0.28

    • 2017

      1.88

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Yield Guaranteed 2023 III, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    2.82

    01/01/2019 to 07/17/2019

    • 2019

      2.82

    • 2018

      -0.96

    • 2017

      2.46

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Euribor II, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    4.36

    01/01/2019 to 07/17/2019

    • 2019

      4.36

    • 2018

      -1.44

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Dynamic, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    5.28

    01/01/2019 to 07/17/2019

    • 2019

      5.28

    • 2018

      -2.72

    • 2017

      1.55

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Yield Guaranteed 2023 II, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    1.96

    01/01/2019 to 07/17/2019

    • 2019

      1.96

    • 2018

      0.11

    • 2017

      1.03

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Yield Guaranteed 2023 IV, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    4.69

    01/01/2019 to 07/17/2019

    • 2019

      4.69

    • 2018

      0.8

    • 2017

      2.59

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Stock exchange Europe 2024, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    8.42

    01/01/2019 to 07/17/2019

    • 2019

      8.42

    • 2018

      -5.84

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Bonds 24 Months, FI Class Premier

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Accumulated return in the year to

    1.06

    *To 16/07/2019

    • 2019

      1.06

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Mixed Dividends, FI Class Universal

    Category

    INTERNATIONAL MIXED fixed INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    10

    Accumulated return in the year to

    6.75

    *To 15/07/2019

    • 2019

      6.75

    • 2018

      -6.29

    • 2017

      0.92

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Fondtesoro Long Term, FI Class Portfolio

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Accumulated return in the year to

    0

    *To 17/07/2019

    • 2019

      0

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Mixed Dividends, FI Class Bonus

    Category

    INTERNATIONAL MIXED fixed INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    1000

    Accumulated return in the year to

    6.77

    *To 15/07/2019

    • 2019

      6.77

    • 2018

      -6.22

    • 2017

      1.12

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Private Banking Fixed Income Euro, FI Class Portfolio

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Accumulated return in the year to

    1.29

    *To 17/07/2019

    • 2019

      1.29

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Bonds 24 Months, FI Class Universal

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    0.73

    *To 16/07/2019

    • 2019

      0.73

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Fixed Income Corporate, FI Class Universal

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    6.35

    *To 17/07/2019

    • 2019

      6.35

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Bonds Flexible Duration, FI Class Portfolio

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Accumulated return in the year to

    3.4

    *To 17/07/2019

    • 2019

      3.4

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Index S&P 500, FI Class Universal

    Category

    CII THAT REPLICATES AN INDEXES

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    18.81

    *To 16/07/2019

    • 2019

      18.81

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Am Thus Cautious, FI Class Universal

    Category

    INTERNATIONAL MIXED fixed INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    4.27

    *To 14/07/2019

    • 2019

      4.27

    • 2018

      -4.33

    • 2017

      1.03

    • 2016

      1.82

    • 2015

      1.52

    • 2014

      3.78

    • 2013

      3.13

  • Bankia Evolution Prudent, FI Class Universal

    Category

    CII OF RETURN ABSOLUTE

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    3.51

    *To 14/07/2019

    • 2019

      3.51

    • 2018

      -4.31

    • 2017

      0.02

    • 2016

      0.66

    • 2015

      -0.13

    • 2014

      1.82

    • 2013

      1.88

    • 2012

      3.63

  • Bankia Am Thus Flexible, FI Class Universal

    Category

    INTERNATIONAL mixed VARIABLE INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    8.14

    *To 14/07/2019

    • 2019

      8.14

    • 2018

      -8.01

    • 2017

      2.8

    • 2016

      3.03

    • 2015

      2.1

    • 2014

      4.57

    • 2013

      6.82

  • Bankia Evolution Moderate, FI Class Universal

    Category

    CII OF RETURN ABSOLUTE

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    6.36

    *To 14/07/2019

    • 2019

      6.36

    • 2018

      -7

    • 2017

      1.39

    • 2016

      -0.13

    • 2015

      0.39

    • 2014

      4.14

    • 2013

      0.5

  • Bankia Am Thus Dynamic, FI Class Universal

    Category

    GLOBAL

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    11.72

    *To 14/07/2019

    • 2019

      11.72

    • 2018

      -11.66

    • 2017

      4.52

    • 2016

      1.81

    • 2015

      3.82

    • 2014

      6.2

    • 2013

      12.98

  • Bankia Evolution Decided, FI Class Universal

    Category

    CII OF RETURN ABSOLUTE

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    13.2

    *To 14/07/2019

    • 2019

      13.2

    • 2018

      -11.13

    • 2017

      5.39

    • 2016

      0.27

    • 2015

      5.17

    • 2014

      9.3

    • 2013

      0.82

    • 2012

      3.28

  • Bankia Duration Flexible 0-2, FI Class Universal

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    1.1

    *To 16/07/2019

    • 2019

      1.1

    • 2018

      -1.63

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Equities Global, FI Class Universal

    Category

    INTERNATIONAL equities

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    17.07

    *To 14/07/2019

    • 2019

      17.07

    • 2018

      -13.25

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Dividend Europe, FI Class Universal

    Category

    INTERNATIONAL equities

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    13.37

    *To 17/07/2019

    • 2019

      13.37

    • 2018

      -14.33

    • 2017

      8.18

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Dividend Spain, FI Class Universal

    Category

    EQUITIES EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    7.16

    *To 17/07/2019

    • 2019

      7.16

    • 2018

      -8.81

    • 2017

      8.57

    • 2016

      1.3

    • 2015

      0.19

    • 2014

      9.49

    • 2013

      29.37

  • Bankia Euro Top Ideas, FI Class Universal

    Category

    EQUITIES EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    17.4

    *To 16/07/2019

    • 2019

      17.4

    • 2018

      -13.5

    • 2017

      7.02

    • 2016

      3.45

    • 2015

      4.65

    • 2014

      -0.69

  • Bankia Emerging, FI Class Universal

    Category

    INTERNATIONAL equities

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    14.95

    *To 15/07/2019

    • 2019

      14.95

    • 2018

      -12.11

    • 2017

      16.24

    • 2016

      4.34

    • 2015

      -2.07

    • 2014

      9.76

    • 2013

      -10.58

  • Bankia Small & Mid Caps Spain, FI Class Universal

    Category

    EQUITIES EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    9.51

    *To 17/07/2019

    • 2019

      9.51

    • 2018

      -13.54

    • 2017

      13.46

    • 2016

      6.07

    • 2015

      6.7

    • 2014

      0.7

    • 2013

      46.23

    Rating MorningStar

    • Estrella
    • Estrella
    • Estrella
    • Estrella
  • Bankia Index Japan Covered, FI Class Universal

    Category

    CII THAT REPLICATES AN INDEXES

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    5.5

    *To 16/07/2019

    • 2019

      5.5

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Liberty Euro Income, FI

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    1

    Accumulated return in the year to

    0.91

    *To 17/07/2019

    • 2019

      0.91

    • 2018

      -2.33

    • 2017

      -1.13

    • 2016

      0.32

    • 2015

      -1.71

    • 2014

      2.69

    • 2013

      1

  • Bankia Fonduxo, FI Class Universal

    Category

    MIXED VARIABLE INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    5.22

    *To 17/07/2019

    • 2019

      5.22

    • 2018

      -15.98

    • 2017

      -3.28

    • 2016

      -0.68

    • 2015

      5.33

    • 2014

      -

  • Bankia Stock exchange USA, FI Class Universal

    Category

    INTERNATIONAL equities

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    21.31

    *To 16/07/2019

    • 2019

      21.31

    • 2018

      -2.2

    • 2017

      1.75

    • 2016

      6.47

    • 2015

      8.64

    • 2014

      21.7

    • 2013

      21.6

  • Bankia Dólar, FI Class Universal

    Category

    INTERNATIONAL fixed INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    4.1

    *To 16/07/2019

    • 2019

      4.1

    • 2018

      5.73

    • 2017

      -12.41

    • 2016

      2.3

    • 2015

      9.85

    • 2014

      12.42

    • 2013

      -5.15

  • Bankia Private Banking Selection, FI

    Category

    GLOBAL

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    1

    Accumulated return in the year to

    7.01

    *To 15/07/2019

    • 2019

      7.01

    • 2018

      -12.59

    • 2017

      7.14

    • 2016

      4.09

    • 2015

      5.38

    • 2014

      3.53

  • Bankia Private Banking Guarantee Euribor, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    5.35

    *To 17/07/2019

    • 2019

      5.35

    • 2018

      -3

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Private Banking Fixed Income Euro, FI Class Universal

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    1.23

    *To 17/07/2019

    • 2019

      1.23

    • 2018

      -1.43

    • 2017

      0.16

    • 2016

      0.15

    • 2015

      0.73

    • 2014

      -

    Rating MorningStar

    • Estrella
    • Estrella
    • Estrella
    • Estrella
  • Bankia Index Ibex, FI Class Universal

    Category

    CII THAT REPLICATES AN INDEXES

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    12.24

    *To 16/07/2019

    • 2019

      12.24

    • 2018

      -12.61

    • 2017

      10.01

    • 2016

      1.26

    • 2015

      -

    • 2014

      -

  • Bankia Mixed Equities 75, FI Class Universal

    Category

    MIXED VARIABLE INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    9.09

    *To 17/07/2019

    • 2019

      9.09

    • 2018

      -10.34

    • 2017

      5.2

    • 2016

      1.04

    • 2015

      1.85

    • 2014

      2.57

    • 2013

      13.64

  • Bankia Private Banking Equities Spain, FI Class Universal

    Category

    EQUITIES EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    9.13

    *To 17/07/2019

    • 2019

      9.13

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Index S&P 500, FI Class Bonus

    Category

    CII THAT REPLICATES AN INDEXES

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    50000

    Accumulated return in the year to

    18.96

    *To 16/07/2019

    • 2019

      18.96

    • 2018

      -8.13

    • 2017

      18.58

    • 2016

      10.37

    • 2015

      -0.01

    • 2014

      12.31

    • 2013

      29.89

  • Bankia Mixed Equities 50, FI Class Universal

    Category

    MIXED VARIABLE INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    5

    *To 17/07/2019

    • 2019

      5

    • 2018

      -6.31

    • 2017

      2.19

    • 2016

      0.21

    • 2015

      1.59

    • 2014

      2.98

    • 2013

      8.1

  • Bankia Mixed Fixed Income 15, FI Class Universal

    Category

    MIXED fixed INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    2.27

    *To 17/07/2019

    • 2019

      2.27

    • 2018

      -3.98

    • 2017

      0.65

    • 2016

      -0.2

    • 2015

      0.98

    • 2014

      1.56

    • 2013

      5.26

  • Bankia Mixed Fixed Income 30, FI Class Universal

    Category

    MIXED fixed INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    3.3

    *To 17/07/2019

    • 2019

      3.3

    • 2018

      -4.43

    • 2017

      1.57

    • 2016

      0.64

    • 2015

      1.13

    • 2014

      1.54

    • 2013

      6.19

  • Bankia Stock exchange Spanish, FI Class Universal

    Category

    EQUITIES EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    9.63

    *To 17/07/2019

    • 2019

      9.63

    • 2018

      -11.13

    • 2017

      6.58

    • 2016

      -4.29

    • 2015

      -6.92

    • 2014

      2.73

    • 2013

      30.37

  • Orfeo, FI

    Category

    MIXED fixed INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    1.82

    *To 17/07/2019

    • 2019

      1.82

    • 2018

      -2.13

    • 2017

      1.13

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Liberty Euro Stock Market, FI

    Category

    CII THAT REPLICATES AN INDEXES

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    1

    Accumulated return in the year to

    18.44

    *To 17/07/2019

    • 2019

      18.44

    • 2018

      -13.45

    • 2017

      7.24

    • 2016

      2.03

    • 2015

      4.58

    • 2014

      2.1

    • 2013

      18.68

  • Bankia Management of Author, FI Class Universal

    Category

    GLOBAL

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    8.72

    *To 15/07/2019

    • 2019

      8.72

    • 2018

      -11.29

    • 2017

      5.2

    • 2016

      4.82

    • 2015

      -0.97

    • 2014

      -

    Rating MorningStar

    • Estrella
    • Estrella
    • Estrella
    • Estrella
  • Bankia Index Eurostoxx, FI Class Universal

    Category

    CII THAT REPLICATES AN INDEXES

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    19.28

    *To 17/07/2019

    • 2019

      19.28

    • 2018

      -12.29

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Management of Author, FI Class Portfolio

    Category

    GLOBAL

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Accumulated return in the year to

    9.09

    *To 15/07/2019

    • 2019

      9.09

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Su Stainable future, FI Class Universal

    Category

    INTERNATIONAL equities

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    14.36

    *To 14/07/2019

    • 2019

      14.36

    • 2018

      -10.85

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Su Stainable future, FI Class Bonus

    Category

    INTERNATIONAL equities

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100000

    Accumulated return in the year to

    14.67

    *To 14/07/2019

    • 2019

      14.67

    • 2018

      -10.39

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Bonds International, FI Class Universal

    Category

    INTERNATIONAL fixed INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    3.64

    *To 14/07/2019

    • 2019

      3.64

    • 2018

      -0.71

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Governments Euro Long Term, FI Class Universal

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    3.04

    *To 17/07/2019

    • 2019

      3.04

    • 2018

      -1.99

    • 2017

      -1.22

    • 2016

      0.17

    • 2015

      0.9

    • 2014

      7.87

    • 2013

      1.1

  • Bankia Fixed Income Euro ZIP CODE, FI Class Universal

    Category

    SHORT TERM EURO fixed INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Accumulated return in the year to

    -0.08

    *To 17/07/2019

    • 2019

      -0.08

    • 2018

      -0.59

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Fondtesoro Long Term, FI Class Universal

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    3.16

    *To 17/07/2019

    • 2019

      3.16

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    Rating MorningStar

    • Estrella
    • Estrella
    • Estrella
    • Estrella
  • Bankia Bonds Flexible Duration, FI Class Universal

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    3.06

    *To 17/07/2019

    • 2019

      3.06

    • 2018

      -1.98

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Creciente 2024, FI

    Category

    GUARANTEED OF FIXED YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    6.53

    *To 17/07/2019

    • 2019

      6.53

    • 2018

      -2.25

    • 2017

      2.7

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Bonds 24 Months, FI Class Bonus

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    0

    Accumulated return in the year to

    0.87

    *To 16/07/2019

    • 2019

      0.87

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Rentabilidad Objetivo Largo Plazo, FI

    Category

    CII WITH SPECIFIC OBJECTIVE OF RETURN NOT GUARANTEED

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    0.54

    *To 17/07/2019

    • 2019

      0.54

    • 2018

      -1.38

    • 2017

      -0.18

    • 2016

      2

    • 2015

      1.36

    • 2014

      19.15

    • 2013

      14.46

    • 2012

      3.5

  • Bankia Guaranteed Euribor, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    5.32

    *To 17/07/2019

    • 2019

      5.32

    • 2018

      -3.12

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Yield Guaranteed 2023, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    2

    *To 17/07/2019

    • 2019

      2

    • 2018

      -0.29

    • 2017

      0.51

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Stock exchange 5, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    0.22

    *To 17/07/2019

    • 2019

      0.22

    • 2018

      -0.82

    • 2017

      0.09

    • 2016

      0.66

    • 2015

      0.81

    • 2014

      -

  • Bankia Yield Guaranteed 2023 V, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    2.45

    *To 17/07/2019

    • 2019

      2.45

    • 2018

      -0.28

    • 2017

      1.88

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Yield Guaranteed 2023 III, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    2.82

    *To 17/07/2019

    • 2019

      2.82

    • 2018

      -0.96

    • 2017

      2.46

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Euribor II, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    4.36

    *To 17/07/2019

    • 2019

      4.36

    • 2018

      -1.44

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Dynamic, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    5.28

    *To 17/07/2019

    • 2019

      5.28

    • 2018

      -2.72

    • 2017

      1.55

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Incomes 15, FI

    Category

    GUARANTEED OF FIXED YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    3.21

    *To 17/07/2019

    • 2019

      3.21

    • 2018

      0.3

    • 2017

      1.45

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Yield Guaranteed 2023 II, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    1.96

    *To 17/07/2019

    • 2019

      1.96

    • 2018

      0.11

    • 2017

      1.03

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Objectify 2019 I, FI

    Category

    CII WITH SPECIFIC OBJECTIVE OF RETURN NOT GUARANTEED

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    -0.39

    *To 17/07/2019

    • 2019

      -0.39

    • 2018

      -0.91

    • 2017

      -0.41

    • 2016

      1.17

    • 2015

      1.39

    • 2014

      -

  • Bankia Yield Guaranteed 2023 IV, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    4.69

    *To 17/07/2019

    • 2019

      4.69

    • 2018

      0.8

    • 2017

      2.59

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Fixed Income 18 months, FI Class Universal

    Category

    FIXED INCOME EURO (VALIDITY UNTIL 09/04/2020)

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    1.67

    *To 16/07/2019

    • 2019

      1.67

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Stock exchange Europe 2024, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    8.42

    *To 17/07/2019

    • 2019

      8.42

    • 2018

      -5.84

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Incomes 14, FI

    Category

    GUARANTEED OF FIXED YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Accumulated return in the year to

    1.19

    *To 17/07/2019

    • 2019

      1.19

    • 2018

      -0.59

    • 2017

      0.45

    • 2016

      1.87

    • 2015

      4.36

    • 2014

      -