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  • 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

    11.89

    01/01/2019 to 07/15/2019

    • 2019

      11.89

    • 2018

      -11.66

    • 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

    6.62

    01/01/2019 to 07/18/2019

    • 2019

      6.62

    • 2018

      -8.81

    • 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

    13.37

    01/01/2019 to 07/15/2019

    • 2019

      13.37

    • 2018

      -11.13

    • 2017

      5.39

    • 2016

      0.27

    • 2015

      5.17

    • 2014

      9.3

    • 2013

      0.82

    • 2012

      3.28

  • 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

    200,000

    Annual return

    1.09

    01/01/2019 to 07/17/2019

    • 2019

      1.09

    • 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

    Annual return

    6.76

    01/01/2019 to 07/16/2019

    • 2019

      6.76

    • 2018

      -6.29

    • 2017

      0.92

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Cautious Dividends, Fi Class Universal

    Category

    Risk level

    Initial Investment

    100

    • 2018

      -

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Guaranteed Responsible Securities, FI

    Category

    GUARANTEED OF VARIABLE YIELD

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    100

    • 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

    1,000

    Annual return

    6.78

    01/01/2019 to 07/16/2019

    • 2019

      6.78

    • 2018

      -6.22

    • 2017

      1.12

    • 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

    Annual return

    0.76

    01/01/2019 to 07/17/2019

    • 2019

      0.76

    • 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

    Annual return

    5.64

    01/01/2019 to 07/18/2019

    • 2019

      5.64

    • 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

    Annual return

    18.17

    01/01/2019 to 07/18/2019

    • 2019

      18.17

    • 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

    Annual return

    4.36

    01/01/2019 to 07/15/2019

    • 2019

      4.36

    • 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

    Annual return

    3.56

    01/01/2019 to 07/15/2019

    • 2019

      3.56

    • 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

    Annual return

    8.27

    01/01/2019 to 07/15/2019

    • 2019

      8.27

    • 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

    Annual return

    6.43

    01/01/2019 to 07/15/2019

    • 2019

      6.43

    • 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

    Annual return

    11.89

    01/01/2019 to 07/15/2019

    • 2019

      11.89

    • 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

    Annual return

    13.37

    01/01/2019 to 07/15/2019

    • 2019

      13.37

    • 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

    Annual return

    1.14

    01/01/2019 to 07/17/2019

    • 2019

      1.14

    • 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

    Annual return

    17.14

    01/01/2019 to 07/15/2019

    • 2019

      17.14

    • 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

    Annual return

    13.15

    01/01/2019 to 07/18/2019

    • 2019

      13.15

    • 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

    Annual return

    6.62

    01/01/2019 to 07/18/2019

    • 2019

      6.62

    • 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

    Annual return

    16.03

    01/01/2019 to 07/18/2019

    • 2019

      16.03

    • 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

    Annual return

    15.46

    01/01/2019 to 07/16/2019

    • 2019

      15.46

    • 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

    Annual return

    9.51

    01/01/2019 to 07/17/2019

    • 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

    Annual return

    5.39

    01/01/2019 to 07/17/2019

    • 2019

      5.39

    • 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

    Annual return

    0.95

    01/01/2019 to 07/18/2019

    • 2019

      0.95

    • 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

    Annual return

    5.05

    01/01/2019 to 07/18/2019

    • 2019

      5.05

    • 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

    Annual return

    20.48

    01/01/2019 to 07/17/2019

    • 2019

      20.48

    • 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

    Annual return

    4.06

    01/01/2019 to 07/17/2019

    • 2019

      4.06

    • 2018

      5.73

    • 2017

      -12.41

    • 2016

      2.3

    • 2015

      9.85

    • 2014

      12.42

    • 2013

      -5.15

  • 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

    Annual return

    11.14

    01/01/2019 to 07/17/2019

    • 2019

      11.14

    • 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

    Annual return

    8.6

    01/01/2019 to 07/18/2019

    • 2019

      8.6

    • 2018

      -10.34

    • 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 THAT REPLICATES AN INDEXES

    Risk level

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

    Smaller Risk

    Major Risk

    Initial Investment

    50,000

    Annual return

    18.33

    01/01/2019 to 07/18/2019

    • 2019

      18.33

    • 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

    Annual return

    4.7

    01/01/2019 to 07/18/2019

    • 2019

      4.7

    • 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

    Annual return

    2.15

    01/01/2019 to 07/18/2019

    • 2019

      2.15

    • 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

    Annual return

    3.09

    01/01/2019 to 07/18/2019

    • 2019

      3.09

    • 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

    Annual return

    9.02

    01/01/2019 to 07/18/2019

    • 2019

      9.02

    • 2018

      -11.13

    • 2017

      6.58

    • 2016

      -4.29

    • 2015

      -6.92

    • 2014

      2.73

    • 2013

      30.37

  • 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

    Annual return

    17.8

    01/01/2019 to 07/18/2019

    • 2019

      17.8

    • 2018

      -13.45

    • 2017

      7.24

    • 2016

      2.03

    • 2015

      4.58

    • 2014

      2.1

    • 2013

      18.68

  • 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

    Annual return

    18.65

    01/01/2019 to 07/18/2019

    • 2019

      18.65

    • 2018

      -12.29

    • 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

    Annual return

    14.56

    01/01/2019 to 07/15/2019

    • 2019

      14.56

    • 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

    100,000

    Annual return

    14.87

    01/01/2019 to 07/15/2019

    • 2019

      14.87

    • 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

    Annual return

    3.79

    01/01/2019 to 07/15/2019

    • 2019

      3.79

    • 2018

      -0.71

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

  • Bankia Fixed Income 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

    Annual return

    3.42

    01/01/2019 to 07/18/2019

    • 2019

      3.42

    • 2018

      -1.9

    • 2017

      -0.71

    • 2016

      -0.05

    • 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

    Annual return

    3.18

    01/01/2019 to 07/18/2019

    • 2019

      3.18

    • 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

    Annual return

    -0.09

    01/01/2019 to 07/18/2019

    • 2019

      -0.09

    • 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

    Annual return

    3.3

    01/01/2019 to 07/18/2019

    • 2019

      3.3

    • 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

    Annual return

    3.06

    01/01/2019 to 07/17/2019

    • 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

    Annual return

    6.72

    01/01/2019 to 07/18/2019

    • 2019

      6.72

    • 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

    25,000

    Annual return

    0.9

    01/01/2019 to 07/17/2019

    • 2019

      0.9

    • 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

    Annual return

    0.54

    01/01/2019 to 07/18/2019

    • 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 Incomes 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

    3.31

    01/01/2019 to 07/18/2019

    • 2019

      3.31

    • 2018

      0.3

    • 2017

      1.45

    • 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

    Annual return

    -0.39

    01/01/2019 to 07/18/2019

    • 2019

      -0.39

    • 2018

      -0.91

    • 2017

      -0.41

    • 2016

      1.17

    • 2015

      1.39

    • 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

    Annual return

    1.69

    01/01/2019 to 07/17/2019

    • 2019

      1.69

    • 2018

      -

    • 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

    Annual return

    1.16

    01/01/2019 to 07/18/2019

    • 2019

      1.16

    • 2018

      -0.59

    • 2017

      0.45

    • 2016

      1.87

    • 2015

      4.36

    • 2014

      -

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Comparison of funds

Girl talking for 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 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:

    Is part of the public documentation that informs to the shareholder of the movements because of subscriptions or reimbursements deep down.

  • Euribor:

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

  • Date of record of the fund in the CNMV:

    Is the moment starting from which an investment fund is authorised for its marketing, given that it has been registered in the records of the CNMV.