Investment funds

Investment funds

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  • Bankia Management Expert

What is Bankia Management Expert?

Our investment funds more popular

Discovers the funds of our catalogue and makes good use of its advantages

  • Bankia Soy Así Dinámico, FI Clase Universal

    Category

    GLOBAL

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -6.81

    01/01/2018 to 12/05/2018

    • 2018

      -6.81

    • 2017

      4.52

    • 2016

      1.81

    • 2015

      3.82

    • 2014

      6.2

    • 2013

      12.98

  • Bankia Dividendo España, FI Clase Universal

    Category

    EQUITIES EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -6.84

    01/01/2018 to 12/07/2018

    • 2018

      -6.84

    • 2017

      8.57

    • 2016

      1.3

    • 2015

      0.19

    • 2014

      9.49

    • 2013

      29.37

  • Bankia Evolución Decidido, FI Clase Universal

    Category

    CII OF RETURN ABSOLUTE

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -6.07

    01/01/2018 to 12/05/2018

    • 2018

      -6.07

    • 2017

      5.39

    • 2016

      0.27

    • 2015

      5.17

    • 2014

      9.3

    • 2013

      0.82

    • 2012

      3.28

  • Bankia Mixto Dividendos, FI Clase Plus

    Category

    INTERNATIONAL MIXED fixed INCOME

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    1,000

    Annual return

    -4.49

    01/01/2018 to 12/04/2018

    • 2018

      -4.49

    • 2017

      1.12

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Bonos Corto Plazo, FI Clase Universal

    Category

    FIXED INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -1.86

    01/01/2018 to 12/07/2018

    • 2018

      -1.86

    • 2017

      0.34

    • 2016

      0.4

    • 2015

      0.83

    • 2014

      1.54

    • 2013

      -

  • Bankia Renta Fija Corporativa, FI Clase Universal

    Category

    FIXED INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Bonos Corto Plazo, FI Clase Premier

    Category

    FIXED INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    200,000

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Mixto Dividendos, FI Clase Universal

    Category

    INTERNATIONAL MIXED fixed INCOME

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    10

    Annual return

    -4.54

    01/01/2018 to 12/04/2018

    • 2018

      -4.54

    • 2017

      0.92

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Index S&P 500, FI Class Universal

    Category

    CII OF PASSIVE MANAGEMENT

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Soy Así Cauto, FI Clase Universal

    Category

    INTERNATIONAL MIXED fixed INCOME

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -3.03

    01/01/2018 to 12/05/2018

    • 2018

      -3.03

    • 2017

      1.03

    • 2016

      1.82

    • 2015

      1.52

    • 2014

      3.78

    • 2013

      3.13

  • Bankia Evolución Prudente, FI Clase Universal

    Category

    CII OF RETURN ABSOLUTE

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -3.38

    01/01/2018 to 12/05/2018

    • 2018

      -3.38

    • 2017

      0.02

    • 2016

      0.66

    • 2015

      -0.13

    • 2014

      1.82

    • 2013

      1.88

    • 2012

      3.63

  • Bankia Soy Así Flexible, FI Clase Universal

    Category

    INTERNATIONAL mixed VARIABLE INCOME

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -4.7

    01/01/2018 to 12/05/2018

    • 2018

      -4.7

    • 2017

      2.8

    • 2016

      3.03

    • 2015

      2.1

    • 2014

      4.57

    • 2013

      6.82

  • Bankia Evolución Moderado, FI Clase Universal

    Category

    CII OF RETURN ABSOLUTE

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -4.68

    01/01/2018 to 12/05/2018

    • 2018

      -4.68

    • 2017

      1.39

    • 2016

      -0.13

    • 2015

      0.39

    • 2014

      4.14

    • 2013

      0.5

  • Bankia Soy Así Dinámico, FI Clase Universal

    Category

    GLOBAL

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -6.81

    01/01/2018 to 12/05/2018

    • 2018

      -6.81

    • 2017

      4.52

    • 2016

      1.81

    • 2015

      3.82

    • 2014

      6.2

    • 2013

      12.98

  • Bankia Evolución Decidido, FI Clase Universal

    Category

    CII OF RETURN ABSOLUTE

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -6.07

    01/01/2018 to 12/05/2018

    • 2018

      -6.07

    • 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

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -1.66

    01/01/2018 to 12/07/2018

    • 2018

      -1.66

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Dividendo Europa, FI Clase Universal

    Category

    INTERNATIONAL equities

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -11.41

    01/01/2018 to 12/07/2018

    • 2018

      -11.41

    • 2017

      8.18

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Dividendo España, FI Clase Universal

    Category

    EQUITIES EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -6.84

    01/01/2018 to 12/07/2018

    • 2018

      -6.84

    • 2017

      8.57

    • 2016

      1.3

    • 2015

      0.19

    • 2014

      9.49

    • 2013

      29.37

  • Bankia Euro Top Ideas, FI Clase Universal

    Category

    EQUITIES EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -11.58

    01/01/2018 to 12/07/2018

    • 2018

      -11.58

    • 2017

      7.02

    • 2016

      3.45

    • 2015

      4.65

    • 2014

      -0.69

    • 2013

      -

  • 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

    Annual return

    -7.74

    01/01/2018 to 12/05/2018

    • 2018

      -7.74

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Emerging, FI Class Universal

    Category

    INTERNATIONAL equities

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -7.87

    01/01/2018 to 12/05/2018

    • 2018

      -7.87

    • 2017

      16.24

    • 2016

      4.34

    • 2015

      -2.07

    • 2014

      9.76

    • 2013

      -10.58

  • Bankia Small & Mid Caps España, FI Clase Universal

    Category

    EQUITIES EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -11.6

    01/01/2018 to 12/07/2018

    • 2018

      -11.6

    • 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

    INTERNATIONAL equities

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Índice Ibex, FI Clase Universal

    Category

    CII OF PASSIVE MANAGEMENT

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -10.16

    01/01/2018 to 12/07/2018

    • 2018

      -10.16

    • 2017

      10.01

    • 2016

      1.26

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Mixto Renta Variable 75, FI Clase Universal

    Category

    MIXED VARIABLE INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -8.72

    01/01/2018 to 12/07/2018

    • 2018

      -8.72

    • 2017

      5.2

    • 2016

      1.04

    • 2015

      1.85

    • 2014

      2.57

    • 2013

      13.64

  • Bankia Index S&P 500, FI Class Bonus

    Category

    CII OF PASSIVE MANAGEMENT

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    50,000

    Annual return

    -3.21

    01/01/2018 to 12/07/2018

    • 2018

      -3.21

    • 2017

      18.58

    • 2016

      10.37

    • 2015

      -0.01

    • 2014

      12.31

    • 2013

      29.89

  • Bankia Mixto Renta Fija 30, FI Clase Universal

    Category

    MIXED fixed INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -3.9

    01/01/2018 to 12/07/2018

    • 2018

      -3.9

    • 2017

      1.57

    • 2016

      0.64

    • 2015

      1.13

    • 2014

      1.54

    • 2013

      6.19

  • Bankia Mixto Renta Fija 15, FI Clase Universal

    Category

    MIXED fixed INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -3.57

    01/01/2018 to 12/07/2018

    • 2018

      -3.57

    • 2017

      0.65

    • 2016

      -0.2

    • 2015

      0.98

    • 2014

      1.56

    • 2013

      5.26

  • Bankia Mixto Renta Variable 50, FI Clase Universal

    Category

    MIXED VARIABLE INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -5.43

    01/01/2018 to 12/07/2018

    • 2018

      -5.43

    • 2017

      2.19

    • 2016

      0.21

    • 2015

      1.59

    • 2014

      2.98

    • 2013

      8.1

  • Bankia Bolsa Española, FI Clase Universal

    Category

    EQUITIES EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -9.15

    01/01/2018 to 12/07/2018

    • 2018

      -9.15

    • 2017

      6.58

    • 2016

      -4.29

    • 2015

      -6.92

    • 2014

      2.73

    • 2013

      30.37

  • Bankia Saves, FI Class Universal

    Category

    INTERNATIONAL fixed INCOME

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -0.64

    01/01/2018 to 12/07/2018

    • 2018

      -0.64

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Índice Eurostoxx, FI Clase Universal

    Category

    CII OF PASSIVE MANAGEMENT

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -10.57

    01/01/2018 to 12/07/2018

    • 2018

      -10.57

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Fonduxo, FI Clase Universal

    Category

    MIXED VARIABLE INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -15.94

    01/01/2018 to 12/07/2018

    • 2018

      -15.94

    • 2017

      -3.28

    • 2016

      -0.68

    • 2015

      5.33

    • 2014

      -

    • 2013

      -

  • Bankia Bolsa USA, FI Clase Universal

    Category

    INTERNATIONAL equities

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    2.72

    01/01/2018 to 12/07/2018

    • 2018

      2.72

    • 2017

      1.75

    • 2016

      6.47

    • 2015

      8.64

    • 2014

      21.7

    • 2013

      21.6

  • Bankia Dólar, FI Clase Universal

    Category

    INTERNATIONAL fixed INCOME

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    6.28

    01/01/2018 to 12/07/2018

    • 2018

      6.28

    • 2017

      -12.41

    • 2016

      2.3

    • 2015

      9.85

    • 2014

      12.42

    • 2013

      -5.15

  • Bankia Futuro Sostenible, FI Clase Plus

    Category

    INTERNATIONAL equities

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100,000

    Annual return

    -3.92

    01/01/2018 to 12/04/2018

    • 2018

      -3.92

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • 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

    Annual return

    -0.59

    01/01/2018 to 12/04/2018

    • 2018

      -0.59

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Futuro Sostenible, FI Clase Universal

    Category

    INTERNATIONAL equities

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -4.38

    01/01/2018 to 12/04/2018

    • 2018

      -4.38

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Fixed Income Long Term, FI Class Universal

    Category

    FIXED INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -2.09

    01/01/2018 to 12/07/2018

    • 2018

      -2.09

    • 2017

      -0.71

    • 2016

      -0.05

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Governments Euro Long Term, FI Class Universal

    Category

    FIXED INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -2.25

    01/01/2018 to 12/07/2018

    • 2018

      -2.25

    • 2017

      -1.22

    • 2016

      0.17

    • 2015

      0.9

    • 2014

      7.87

    • 2013

      1.1

  • Bankia Monetary Euro Debt, FI Class Universal

    Category

    MONETARY

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -0.56

    01/01/2018 to 12/07/2018

    • 2018

      -0.56

    • 2017

      -0.28

    • 2016

      -0.13

    • 2015

      0.07

    • 2014

      0.62

    • 2013

      1.17

    • 2012

      2.76

  • Bankia Fondtesoro Short Term, FI Class Universal

    Category

    FIXED INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -1.02

    01/01/2018 to 12/07/2018

    • 2018

      -1.02

    • 2017

      -0.91

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Bonds Flexible Duration, FI Class Universal

    Category

    FIXED INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -2.19

    01/01/2018 to 12/07/2018

    • 2018

      -2.19

    • 2017

      -0.57

    • 2016

      0.12

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Fondtesoro Long Term, FI Class Universal

    Category

    FIXED INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -0.54

    01/01/2018 to 12/07/2018

    • 2018

      -0.54

    • 2017

      -0.49

    • 2016

      0.03

    • 2015

      0.62

    • 2014

      2.33

    • 2013

      3.58

    • 2012

      1.5

    • 2011

      2.61

    • 2010

      -1.07

    • 2009

      1.18

    • 2008

      4.55

    • 2007

      2.46

    Rating MorningStar

    • Estrella
    • Estrella
    • Estrella
    • Estrella
  • Bankia Garantizado Rentas 11, FI

    Category

    GUARANTEED OF FIXED YIELD

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -0.71

    01/01/2018 to 12/07/2018

    • 2018

      -0.71

    • 2017

      -0.57

    • 2016

      0.58

    • 2015

      1.9

    • 2014

      8.82

    • 2013

      -

  • Bankia Garantizado Rentas 15, FI

    Category

    GUARANTEED OF FIXED YIELD

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -0.48

    01/01/2018 to 12/07/2018

    • 2018

      -0.48

    • 2017

      1.45

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Objetivo 2019 I, FI

    Category

    CII OF PASSIVE MANAGEMENT

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -0.87

    01/01/2018 to 12/07/2018

    • 2018

      -0.87

    • 2017

      -0.41

    • 2016

      1.17

    • 2015

      1.39

    • 2014

      -

    • 2013

      -

  • Bankia Renta Fija 18 meses, FI Clase Universal

    Category

    FIXED INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • 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

    Annual return

    -1.28

    01/01/2018 to 12/07/2018

    • 2018

      -1.28

    • 2017

      0.45

    • 2016

      1.87

    • 2015

      4.36

    • 2014

      -

    • 2013

      -

  • 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

    Annual return

    -4.7

    01/01/2018 to 12/07/2018

    • 2018

      -4.7

    • 2017

      2.7

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Bonos Corto Plazo, FI Clase Plus

    Category

    FIXED INCOME EURO

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    25,000

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Rentabilidad Objetivo Largo Plazo, FI

    Category

    CII OF PASSIVE MANAGEMENT

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -1.85

    01/01/2018 to 12/07/2018

    • 2018

      -1.85

    • 2017

      -0.18

    • 2016

      2

    • 2015

      1.36

    • 2014

      19.15

    • 2013

      14.46

    • 2012

      3.5

  • Bankia Garantizado Rentas 12, FI

    Category

    GUARANTEED OF FIXED YIELD

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    Annual return

    -0.74

    01/01/2018 to 12/07/2018

    • 2018

      -0.74

    • 2017

      -0.63

    • 2016

      0.54

    • 2015

      1.87

    • 2014

      8.8

    • 2013

      -

Couple sitting on a sofa looking at a computer

Comparison of funds

Girl talking on mobile phone

JUST FOR BEING YOU, we're cancelling your Bankia account and card fees

  • What is an investment fund?

    An investment fund is type of collective investment institution (CII) without legal entity whose assets is set up for the contributions of investors, called shareholders.

    With the aim of obtaining are created a return in profit of the total of the assets offering to participates the a series of advantages derived from that union of the assets of great quantity of investors to those which would not be able to access in the event of carrying out in an individual way.

  • What is a mobilisation between funds and how pays taxes?

    Is an operation through which an individual goes through, total or partially, the investment made in an investment fund to another different fund.

    With this operation the reimbursement is made, total or partial, of the shares that you have in an investment fund to carry out the subscription of the reimbursed amount in shares of another fund. This way, the reimbursed amount is transferred directly of the fund origin at the back destination, together with the fiscal information.

    For you, as an investor, the mobilisations do not have fiscal effects in the PERSONAL INCOME TAX, since there is a regime of deferral, in such a way that when the amount obtained in the reimbursement or transmission of the shares of the investment fund is allocated to the acquisition or subscription of other shares in investment funds, will not proceed count the patrimonial gain or loss, and new shares subscribed will keep the value and the date of acquisition of transmitted or reimbursed shares.

    The regime of deferral will not result of application when using any means puts on at the disposal of the contributor the amount derived from the reimbursement or transmission of the shares of the investment fund or, where applicable, the subscription or acquisition has the aim shares of exchange-traded funds, neither be them when it has the aim index open-ended investment company' stock quoted, or when it is shareholders of the funds of banking assets. You must take into account that a mobilisation of investment funds supposes a reimbursement and a subscription. Therefore you, you should pay the subscription fees or reimbursement if brochures of the funds thus it establish.

  • Which are the types of investment funds?

    • Fixed income funds: they invest in assets of fixed income (obligations and bonds, bills, promissory notes...).
    • Variable income funds: the majority of the assets of these funds is invested in stock. Are established subcategories according to the market in which is invested, the business sectors.
    • Mixed Funds: they invest both in fixed-interest financial securities and in income values variable. How much elder is the percentage of great equities is the risk and great the expected return.
    • Guaranteed funds: funds that they guarantee the invested principal more a return, fixed or variable, to a future certain date.
    • Funds of Funds: they invest more than 50% of its assets in other investment funds.
    • Overall funds: funds that they do not fit in none of the previous categories, for not having the obligation of setting the percentage to invest in assets of fixed income and/or variable or its assets' credit rating.
  • State of position:

    This is a part of the public documentation which informs the unit holder of movements due to subscriptions or reimbursements in the fund.

  • Euribor:

    (Euro Interbank Offered Rate). Interest rate of reference for the area Euro.

  • FIAMM:

    FIAMM (Investment funds in Assets of the Money Market) Type of funds that, by law, they owe carry out its investments in fixed yield securities of short-term maturity (until 18 months) and high liquidity.