Investment funds

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  • Comparison of funds

Our most popular investment funds

Discover the funds of our catalogue and enjoy their advantages

  • Bankia Soy Así Dinámico, FI

    Category

    OVERALL

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    2.98

    A. 14/08/2017

    • 2017

      2.98

    • 2016

      1.81

    • 2015

      3.82

    • 2014

      6.2

    • 2013

      12.98

    • 2012

      -

  • Bankia Dividend Spain, IF

    Category

    EQUITY EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    11.87

    A. 17/08/2017

    • 2017

      11.87

    • 2016

      1.3

    • 2015

      0.19

    • 2014

      9.49

    • 2013

      29.37

    • 2012

      -

  • Bankia Evolución Decidido, FI

    Category

    ABSOLUTE RETURN CII

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    4.18

    A. 14/08/2017

    • 2017

      4.18

    • 2016

      0.27

    • 2015

      5.17

    • 2014

      9.3

    • 2013

      0.82

    • 2012

      3.28

  • Bankia Overall Flexible IF

    Category

    OVERALL

    Risk level

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

    Low

    High

    Initial Investment

    0

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Soy Así Cauto, FI

    Category

    INTERNATIONAL MIXED FIXED-INCOME

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    0.81

    A. 14/08/2017

    • 2017

      0.81

    • 2016

      1.82

    • 2015

      1.52

    • 2014

      3.78

    • 2013

      3.13

    • 2012

      -

  • Bankia Evolución Prudente, FI

    Category

    ABSOLUTE RETURN CII

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    0.17

    A. 14/08/2017

    • 2017

      0.17

    • 2016

      0.66

    • 2015

      -0.13

    • 2014

      1.82

    • 2013

      1.88

    • 2012

      3.63

  • Bankia Soy Así Flexible, FI

    Category

    INTERNATIONAL MIXED EQUITY

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    1.74

    A. 14/08/2017

    • 2017

      1.74

    • 2016

      3.03

    • 2015

      2.1

    • 2014

      4.57

    • 2013

      6.82

    • 2012

      -

  • Bankia Evolución Moderado, FI

    Category

    ABSOLUTE RETURN CII

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    1.01

    A. 14/08/2017

    • 2017

      1.01

    • 2016

      -0.13

    • 2015

      0.39

    • 2014

      4.14

    • 2013

      0.5

    • 2012

      -

  • Bankia Soy Así Dinámico, FI

    Category

    OVERALL

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    2.98

    A. 14/08/2017

    • 2017

      2.98

    • 2016

      1.81

    • 2015

      3.82

    • 2014

      6.2

    • 2013

      12.98

    • 2012

      -

  • Bankia Evolución Decidido, FI

    Category

    ABSOLUTE RETURN CII

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    4.18

    A. 14/08/2017

    • 2017

      4.18

    • 2016

      0.27

    • 2015

      5.17

    • 2014

      9.3

    • 2013

      0.82

    • 2012

      3.28

  • Bankia Duration Flexible 0-2, Universal Class IF

    Category

    FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.04

    A. 16/08/2017

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

    MorningStar Rating

    • Star
    • Star
    • Star
    • Star
  • Bankia Dividendo Europa, FI

    Category

    INTERNATIONAL EQUITY

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    7.74

    A. 17/08/2017

    • 2017

      7.74

    • 2016

      -8.13

    • 2015

      4.29

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Dividend Spain, IF

    Category

    EQUITY EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    11.87

    A. 17/08/2017

    • 2017

      11.87

    • 2016

      1.3

    • 2015

      0.19

    • 2014

      9.49

    • 2013

      29.37

    • 2012

      -

  • Bankia Euro Top Ideas, FI

    Category

    EQUITY EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    6.4

    A. 17/08/2017

    • 2017

      6.4

    • 2016

      3.45

    • 2015

      4.65

    • 2014

      -0.69

    • 2013

      -

    • 2012

      -

  • Bankia Equities Global, Universal Class IF

    Category

    INTERNATIONAL EQUITY

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.25

    A. 14/08/2017

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Emergentes, FI

    Category

    INTERNATIONAL EQUITY

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    9.24

    A. 14/08/2017

    • 2017

      9.24

    • 2016

      4.34

    • 2015

      -2.07

    • 2014

      9.76

    • 2013

      -10.58

    • 2012

      -

  • Bankia Small & Mid Caps España, FI

    Category

    EQUITY EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    12.36

    A. 17/08/2017

    • 2017

      12.36

    • 2016

      6.07

    • 2015

      6.7

    • 2014

      0.7

    • 2013

      46.23

    • 2012

      -

    MorningStar Rating

    • Star
    • Star
    • Star
    • Star
  • Bankia Bolsa Japonesa, FI

    Category

    INTERNATIONAL EQUITY

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    5.78

    A. 17/08/2017

    • 2017

      5.78

    • 2016

      -2.42

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Indice Ibex, FI

    Category

    PASSIVE MANAGEMENT CII

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    13.64

    A. 17/08/2017

    • 2017

      13.64

    • 2016

      1.26

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Mixto Renta Variable 75, FI

    Category

    MIXED EQUITY EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    6.86

    A. 16/08/2017

    • 2017

      6.86

    • 2016

      1.04

    • 2015

      1.85

    • 2014

      2.57

    • 2013

      13.64

    • 2012

      -

  • Bankia Mixto Renta Fija 30, FI

    Category

    MIXED FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    2.39

    A. 17/08/2017

    • 2017

      2.39

    • 2016

      0.64

    • 2015

      1.13

    • 2014

      1.54

    • 2013

      6.19

    • 2012

      -

  • Bankia Mixto Renta Fija 15, FI

    Category

    MIXED FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    1.39

    A. 17/08/2017

    • 2017

      1.39

    • 2016

      -0.2

    • 2015

      0.98

    • 2014

      1.56

    • 2013

      5.26

    • 2012

      -

  • Bankia Mixto Renta Variable 50, FI

    Category

    MIXED EQUITY EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    3.48

    A. 16/08/2017

    • 2017

      3.48

    • 2016

      0.21

    • 2015

      1.59

    • 2014

      2.98

    • 2013

      8.1

    • 2012

      -

  • Bankia Bolsa Española, FI

    Category

    EQUITY EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    13.03

    A. 17/08/2017

    • 2017

      13.03

    • 2016

      -4.29

    • 2015

      -6.92

    • 2014

      2.73

    • 2013

      30.37

    • 2012

      -

  • Bankia Saves, IF

    Category

    INTERNATIONAL FIXED-INCOME

    Risk level

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

    Low

    High

    Initial Investment

    100

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Indice Eurostoxx, FI

    Category

    PASSIVE MANAGEMENT CII

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    7.2

    A. 17/08/2017

    • 2017

      7.2

    • 2016

      2.79

    • 2015

      6.73

    • 2014

      2.92

    • 2013

      22.28

    • 2012

      16.82

    • 2011

      -14.01

    • 2010

      -3.34

  • Bankia Fonduxo, FI

    Category

    MIXED EQUITY EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    2.4

    A. 16/08/2017

    • 2017

      2.4

    • 2016

      -0.68

    • 2015

      5.33

    • 2014

      -

    • 2013

      -

    • 2012

      -

    MorningStar Rating

    • Star
    • Star
    • Star
    • Star
  • Bankia Bolsa USA, FI

    Category

    INTERNATIONAL EQUITY

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -4.96

    A. 17/08/2017

    • 2017

      -4.96

    • 2016

      6.47

    • 2015

      8.64

    • 2014

      21.7

    • 2013

      21.6

    • 2012

      -

  • Bankia Dolar, FI

    Category

    INTERNATIONAL FIXED-INCOME

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -10.54

    A. 16/08/2017

    • 2017

      -10.54

    • 2016

      2.3

    • 2015

      9.85

    • 2014

      12.42

    • 2013

      -5.15

    • 2012

      -

  • Bankia Su Stainable future IF, Class Bonus

    Category

    INTERNATIONAL EQUITY

    Risk level

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

    Low

    High

    Initial Investment

    100,000

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Bonds International, Portfolio Class IF

    Category

    INTERNATIONAL FIXED-INCOME

    Risk level

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

    Low

    High

    Initial Investment

    100

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Bonds International, Universal Class IF

    Category

    INTERNATIONAL FIXED-INCOME

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.25

    A. 14/08/2017

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Su Stainable future IF, Class Universal

    Category

    INTERNATIONAL EQUITY

    Risk level

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

    Low

    High

    Initial Investment

    100

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Renta Fija Largo Plazo, FI

    Category

    FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.25

    A. 16/08/2017

    • 2017

      -0.25

    • 2016

      -0.05

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

    MorningStar Rating

    • Star
    • Star
    • Star
    • Star
  • Bankia Bonos Corto Plazo II, FI

    Category

    FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    25,000

    Annual return

    -0.25

    A. 17/08/2017

    • 2017

      -0.25

    • 2016

      -0.45

    • 2015

      -0.04

    • 2014

      0.65

    • 2013

      -

    • 2012

      -

  • Bankia Monetary Euro Debt II, Portfolio Class IF

    Category

    MONETARY

    Risk level

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

    Low

    High

    Initial Investment

    0

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Gobiernos Euro Largo Plazo, FI

    Category

    FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.76

    A. 17/08/2017

    • 2017

      -0.76

    • 2016

      0.17

    • 2015

      0.9

    • 2014

      7.87

    • 2013

      1.1

    • 2012

      -

  • Bankia Monetary Euro Debt II, Universal Class IF

    Category

    MONETARY

    Risk level

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

    Low

    High

    Initial Investment

    100,000

    Annual return

    -0.19

    A. 16/08/2017

    • 2017

      -0.19

    • 2016

      -0.13

    • 2015

      0.07

    • 2014

      0.62

    • 2013

      1.17

    • 2012

      2.76

  • Bankia Bonos Corto Plazo III, FI

    Category

    FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    200,000

    Annual return

    -0.03

    A. 17/08/2017

    • 2017

      -0.03

    • 2016

      -0.09

    • 2015

      0.31

    • 2014

      0.99

    • 2013

      -

    • 2012

      -

  • Bankia Fondtesoro Corto Plazo, FI

    Category

    FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.52

    A. 17/08/2017

    • 2017

      -0.52

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Monetario Euro Deuda I, IF

    Category

    MONETARY

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.55

    A. 17/08/2017

    • 2017

      -0.55

    • 2016

      -0.65

    • 2015

      -0.36

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Bonos Duración Flexible, FI

    Category

    FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.14

    A. 16/08/2017

    • 2017

      -0.14

    • 2016

      0.12

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Fondtesoro Largo Plazo, FI

    Category

    FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.21

    A. 16/08/2017

    • 2017

      -0.21

    • 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

  • Bankia Bonos Corto Plazo I, FI

    Category

    FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.4

    A. 17/08/2017

    • 2017

      -0.4

    • 2016

      -0.69

    • 2015

      -0.29

    • 2014

      0.4

    • 2013

      -

    • 2012

      -

  • Bankia Guaranteed EURIBOR II, IF

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Bolsa 3, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -1.07

    A. 17/08/2017

    • 2017

      -1.07

    • 2016

      -1.3

    • 2015

      1.43

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Dinámico, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    0.42

    A. 17/08/2017

    • 2017

      0.42

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Rentas 11, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.3

    A. 17/08/2017

    • 2017

      -0.3

    • 2016

      0.58

    • 2015

      1.9

    • 2014

      8.82

    • 2013

      -

    • 2012

      -

  • Bankia Rendimiento Garantizado 2023 II, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    1.14

    A. 17/08/2017

    • 2017

      1.14

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Rentas 15 FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    1.19

    A. 17/08/2017

    • 2017

      1.19

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Objetivo 2019 I, FI

    Category

    PASSIVE MANAGEMENT CII

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.12

    A. 17/08/2017

    • 2017

      -0.12

    • 2016

      1.17

    • 2015

      1.39

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Rentas 3, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.13

    A. 16/05/2017

    • 2017

      -0.13

    • 2016

      -1.25

    • 2015

      -0.1

    • 2014

      3.5

    • 2013

      11.02

    • 2012

      -

  • Bankia Rendimiento Garantizado 2023 IV, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    1.76

    A. 17/08/2017

    • 2017

      1.76

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Fondepósitos, FI

    Category

    FIXED-INCOME EURO

    Risk level

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

    Low

    High

    Initial Investment

    50,000

    Annual return

    -0.18

    A. 17/08/2017

    • 2017

      -0.18

    • 2016

      -0.1

    • 2015

      0.13

    • 2014

      0.82

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Combinado 1, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    0.11

    A. 16/05/2017

    • 2017

      0.11

    • 2016

      -0.61

    • 2015

      1.8

    • 2014

      4.66

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Rentas 14, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    0.46

    A. 17/08/2017

    • 2017

      0.46

    • 2016

      1.87

    • 2015

      4.36

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Bolsa 1, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.03

    A. 16/05/2017

    • 2017

      -0.03

    • 2016

      -0.6

    • 2015

      -2.75

    • 2014

      3.75

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Bolsa Europa 2024, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Rentas 2, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.02

    A. 16/05/2017

    • 2017

      -0.02

    • 2016

      -0.68

    • 2015

      0.1

    • 2014

      4.2

    • 2013

      16.02

    • 2012

      -

  • Bankia Garantizado Rentas 9, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    0.02

    A. 16/05/2017

    • 2017

      0.02

    • 2016

      -0.25

    • 2015

      0.76

    • 2014

      4.72

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Bolsa 2, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    0.08

    A. 17/08/2017

    • 2017

      0.08

    • 2016

      -0.7

    • 2015

      4.23

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Creciente 2024, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    1.51

    A. 17/08/2017

    • 2017

      1.51

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Bolsa 4, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.93

    A. 17/08/2017

    • 2017

      -0.93

    • 2016

      0.03

    • 2015

      0.08

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Euríbor, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Rentas 6, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.64

    A. 17/08/2017

    • 2017

      -0.64

    • 2016

      -0.58

    • 2015

      0.62

    • 2014

      5.62

    • 2013

      -

    • 2012

      -

  • Bankia Rentabilidad Objetivo Largo Plazo, FI

    Category

    PASSIVE MANAGEMENT CII

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.05

    A. 17/08/2017

    • 2017

      -0.05

    • 2016

      2

    • 2015

      1.36

    • 2014

      19.15

    • 2013

      14.46

    • 2012

      3.5

  • Bankia Garantizado Rentas 5, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.91

    A. 17/08/2017

    • 2017

      -0.91

    • 2016

      -1.07

    • 2015

      0.15

    • 2014

      4.44

    • 2013

      8.88

    • 2012

      -

  • Bankia Rendimiento Garantizado 2023, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    1.22

    A. 17/08/2017

    • 2017

      1.22

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Bolsa 5, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    0.07

    A. 17/08/2017

    • 2017

      0.07

    • 2016

      0.66

    • 2015

      0.81

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Rentas 12, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.33

    A. 17/08/2017

    • 2017

      -0.33

    • 2016

      0.54

    • 2015

      1.87

    • 2014

      8.8

    • 2013

      -

    • 2012

      -

  • Bankia 2017 Eurostoxx II, FI

    Category

    PARTIAL GUARANTEE

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    1.09

    A. 17/08/2017

    • 2017

      1.09

    • 2016

      -2.5

    • 2015

      1.05

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Garantizado Rentas 10, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    -0.05

    A. 17/08/2017

    • 2017

      -0.05

    • 2016

      -0.18

    • 2015

      0.88

    • 2014

      4.83

    • 2013

      -

    • 2012

      -

  • Bankia Rendimiento Garantizado 2023 III, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    2.05

    A. 17/08/2017

    • 2017

      2.05

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

  • Bankia Rendimiento Garantizado 2023 V, FI

    Category

    GUARANTEED VARIABLE-YIELD

    Risk level

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

    Low

    High

    Initial Investment

    100

    Annual return

    1.41

    A. 17/08/2017

    • 2017

      1.41

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    • 2012

      -

Investment funds as a way of saving

Girl talking on mobile phone

FOR BEING YOU you remove your accounts' fees and Bankia's cards

  • What is an investment fund?

    An investment fund is type of collective investment institution (CII) without a legal entity whose capital consists of the contributions of the investors, known as shareholders.

    They are established for the purpose of obtaining a return in the interest of the total capital, offering shareholders a series of benefits derived from that union of the capital of a large number of investors that said investors would be unable to obtain individually.

  • What is a mobilisation between funds and how is it taxed?

    It is an operation whereby an individual transfers, in whole or in part, the investment made in one investment fund to another fund.

    With this operation you make a total or partial withdrawal of the shares you have in an investment fund to place the amount withdrawn in shares of another fund. In this way, the reimbursed amount is transferred directly from the source fund to the target fund, together with the fiscal information.

    For you, as an investor, the movements do not affect your personal income tax as there is a deferral regime under which, when the amount obtained in the reimbursement or transmission of shares in an investment fund is allocated to the acquisition or subscription of other shares in investment funds, they will not be computed as a capital gain or loss, and the new shares subscribed to will maintain the value and the date of acquisition of the transferred or reimbursed shares.

    The deferral system will not apply the amount derived from the reimbursement or transmission of the holdings in the investment fund is placed at the taxpayer's disposal by any means or, as the case may be , the subscription or acquisition is addressed to holdings in quoted investment funds, nor when it is addressed to shares in listed variable-capital investment firms, or in the case of unit holders of banking assets funds. You must take into account that a movement of investment funds entails a reimbursement and a subscription. Therefore you will have to pay the subscription or reimbursement fees if this is provided for in the fund brochures.

  • What are the different types of investment fund?

    • Fixed Income Funds: they invest in assets of fixed-income (obligations and bonds, letters, promissory notes...).
    • Equity Funds: the majority of theritage of these funds is invested in stock. Sub-categories are established according to the market in which investment is made and the business sectors.
    • Mixed Funds: they invest both in fixed-interest financial securities and in income values variable. The larger the percentage of variable income, the greater expected return and risk.
    • Guaranteed Funds: funds that guarantee the invested principal more a return, fixed or variable, to a future certain date.
    • Funds of Funds: they invest more than the 50 % of its heritage in other investment funds.
    • Global Funds: funds that they do not fit in none of previous categories, for not having the obligation of setting the percentage to be invested in assets of fixed-income and/or variable or its assets' credit rating.
  • Statement 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 Euro area.

  • FIAMM:

    FIAMM (Money Market Investment Fund) A type of fund that, by law, must make its investments in fixed-yield securities of short-term maturity (up to 18 months) and high liquidity.