Bankia Bolsa Española, FI Clase Universal
|
Euro Variable Income
|
14/06/2018
12/09/2018
|
-4.73 |
6.58 |
-4.29 |
-6.92 |
2.73 |
30.37 |
|
Bankia Bolsa USA, FI Clase Universal
|
International Variable Income
|
14/06/2018
12/09/2018
|
11.24 |
1.75 |
6.47 |
8.64 |
21.7 |
21.6 |
|
Bankia Bonos Corto Plazo, FI Clase Plus
|
Euro Fixed Income
|
14/06/2018
12/09/2018
|
- |
- |
- |
- |
- |
- |
|
Bankia Bonos Corto Plazo, FI Clase Premier
|
Euro Fixed Income
|
14/06/2018
12/09/2018
|
- |
- |
- |
- |
- |
- |
|
Bankia Bonos Corto Plazo, FI Clase Universal
|
Euro Fixed Income
|
14/06/2018
12/09/2018
|
-1.2 |
0.34 |
0.4 |
0.83 |
1.54 |
- |
|
Bankia Bonos Duración Flexible, FI Clase Universal
|
Long Term Euro fixed Income
|
14/06/2018
12/09/2018
|
-1.47 |
-0.57 |
0.12 |
- |
- |
- |
|
Bankia Bonos Internacional, FI Clase Universal
|
International Fixed Income
|
11/06/2018
09/09/2018
|
-1.79 |
- |
- |
- |
- |
- |
|
Bankia Dividendo Europa, FI Clase Universal
|
International Variable Income
|
14/06/2018
12/09/2018
|
-5.44 |
8.18 |
- |
- |
- |
- |
|
Bankia Dólar, FI Clase Universal
|
International Fixed Income
|
14/06/2018
12/09/2018
|
3.96 |
-12.41 |
2.3 |
9.85 |
12.42 |
-5.15 |
|
Bankia Duración Flexible 0-2, FI Clase Universal
|
Euro Fixed Income
|
14/06/2018
12/09/2018
|
-1.34 |
- |
- |
- |
- |
- |
|
Bankia Emergentes, FI Clase Universal
|
International Variable Income
|
12/06/2018
10/09/2018
|
-10.56 |
16.24 |
4.34 |
-2.07 |
9.76 |
-10.58 |
|
Bankia Euro Top Ideas, FI Clase Universal
|
Euro Variable Income
|
14/06/2018
12/09/2018
|
-4.02 |
7.02 |
3.45 |
4.65 |
-0.69 |
- |
|
Bankia Evolución Decidido, FI Clase Universal
|
Absolute Return
|
12/06/2018
10/09/2018
|
-2.55 |
5.39 |
0.27 |
5.17 |
9.3 |
0.82 |
|
Bankia Evolución Moderado, FI Clase Universal
|
Absolute Return
|
11/06/2018
09/09/2018
|
-3.06 |
1.39 |
-0.13 |
0.39 |
4.14 |
0.5 |
|
Bankia Evolución Prudente, FI Clase Universal
|
Absolute Return
|
12/06/2018
10/09/2018
|
-2.14 |
0.02 |
0.66 |
-0.13 |
1.82 |
1.88 |
|
Bankia Fondtesoro Corto Plazo, FI Clase Universal
|
International Variable Income
|
14/06/2018
12/09/2018
|
-0.77 |
-0.91 |
- |
- |
- |
- |
|
Bankia Fondtesoro Largo Plazo, FI Clase Universal
|
Euro Fixed Income
|
14/06/2018
12/09/2018
|
-0.39 |
-0.49 |
0.03 |
0.62 |
2.33 |
3.58 |
|
Bankia Fonduxo, FI Clase Universal
|
Euro Hybrid Variable Income
|
13/06/2018
11/09/2018
|
-14.02 |
-3.28 |
-0.68 |
5.33 |
- |
- |
|
Bankia Futuro Sostenible, FI Clase Plus
|
International Variable Income
|
11/06/2018
09/09/2018
|
-0.33 |
- |
- |
- |
- |
- |
|
Bankia Futuro Sostenible, FI Clase Universal
|
International Variable Income
|
11/06/2018
09/09/2018
|
-0.69 |
- |
- |
- |
- |
- |
|
Bankia Garantizado Creciente 2024, FI
|
Internal guarantee
|
14/06/2018
12/09/2018
|
-4.39 |
2.7 |
- |
- |
- |
- |
|
Bankia Garantizado Rentas 11, FI
|
Guaranteed Fixed Income
|
14/06/2018
12/09/2018
|
-0.63 |
-0.57 |
0.58 |
1.9 |
8.82 |
- |
|
Bankia Garantizado Rentas 12, FI
|
Guaranteed Fixed Income
|
14/06/2018
12/09/2018
|
-0.66 |
-0.63 |
0.54 |
1.87 |
8.8 |
- |
|
Bankia Garantizado Rentas 14, FI
|
Guaranteed Fixed Income
|
14/06/2018
12/09/2018
|
-1.62 |
0.45 |
1.87 |
4.36 |
- |
- |
|
Bankia Garantizado Rentas 15, FI
|
Guaranteed Fixed Income
|
14/06/2018
12/09/2018
|
-0.65 |
1.45 |
- |
- |
- |
- |
|
Bankia Gobiernos Euro Largo Plazo, FI Clase Universal
|
Long Term Euro fixed Income
|
14/06/2018
12/09/2018
|
-2 |
-1.22 |
0.17 |
0.9 |
7.87 |
1.1 |
|
Bankia Índice Eurostoxx, FI Clase Universal
|
PASSIVE MANAGEMENT CII
|
14/06/2018
12/09/2018
|
-2.85 |
- |
- |
- |
- |
- |
|
Bankia Índice Ibex, FI Clase Universal
|
PASSIVE MANAGEMENT CII
|
14/06/2018
12/09/2018
|
-5.54 |
10.01 |
1.26 |
- |
- |
- |
|
Bankia Index Japan Covered, FI Class Universal
|
International Variable Income
|
14/06/2018
12/09/2018
|
- |
- |
- |
- |
- |
- |
|
Bankia Libra, FI Clase Universal
|
International Fixed Income
|
14/06/2018
12/09/2018
|
-0.4 |
- |
- |
- |
- |
- |
|
Bankia Mixto Dividendos, FI Clase Plus
|
INTERNATIONAL MIXED FIXED-INCOME
|
12/06/2018
10/09/2018
|
-2.93 |
1.12 |
- |
- |
- |
- |
|
Bankia Mixto Dividendos, FI Clase Universal
|
INTERNATIONAL MIXED FIXED-INCOME
|
12/06/2018
10/09/2018
|
-2.97 |
0.92 |
- |
- |
- |
- |
|
Bankia Mixto Renta Fija 15, FI Clase Universal
|
Euro Hybrid Fixed Income
|
14/06/2018
12/09/2018
|
-2.13 |
0.65 |
-0.2 |
0.98 |
1.56 |
5.26 |
|
Bankia Mixto Renta Fija 30, FI Clase Universal
|
Euro Hybrid Fixed Income
|
14/06/2018
12/09/2018
|
-1.89 |
1.57 |
0.64 |
1.13 |
1.54 |
6.19 |
|
Bankia Mixto Renta Variable 50, FI Clase Universal
|
Euro Hybrid Variable Income
|
14/06/2018
12/09/2018
|
-2.51 |
2.19 |
0.21 |
1.59 |
2.98 |
8.1 |
|
Bankia Mixto Renta Variable 75, FI Clase Universal
|
Euro Hybrid Variable Income
|
14/06/2018
12/09/2018
|
-3.91 |
5.2 |
1.04 |
1.85 |
2.57 |
13.64 |
|
Bankia Monetario Euro Deuda, FI Clase Universal
|
Monetary
|
14/06/2018
12/09/2018
|
-0.4 |
-0.28 |
-0.13 |
0.07 |
0.62 |
1.17 |
|
Bankia Objetivo 2019 I, FI
|
Fund Index
|
14/06/2018
12/09/2018
|
-0.64 |
-0.41 |
1.17 |
1.39 |
- |
- |
|
Bankia Renta Fija Corporativa, FI Clase Universal
|
Euro Fixed Income
|
14/06/2018
12/09/2018
|
- |
- |
- |
- |
- |
- |
|
Bankia Renta Fija Largo Plazo, FI Clase Universal
|
Long Term Euro fixed Income
|
14/06/2018
12/09/2018
|
-1.57 |
-0.71 |
-0.05 |
- |
- |
- |
|
Bankia Renta Fija 18 meses, FI Clase Universal
|
Euro Fixed Income
|
13/06/2018
11/09/2018
|
- |
- |
- |
- |
- |
- |
|
Bankia Renta Variable Global, FI Clase Universal
|
International Variable Income
|
11/06/2018
09/09/2018
|
-2.77 |
- |
- |
- |
- |
- |
|
Bankia Rentabilidad Objetivo Largo Plazo, FI
|
PASSIVE MANAGEMENT CII
|
14/06/2018
12/09/2018
|
-1.77 |
-0.18 |
2 |
1.36 |
19.15 |
14.46 |
|
Bankia Small & Mid Caps España, FI Clase Universal
|
Euro Variable Income
|
14/06/2018
12/09/2018
|
1.35 |
13.46 |
6.07 |
6.7 |
0.7 |
46.23 |
|
Bankia Soy Así Cauto, FI Clase Universal
|
International Hybrid Fixed Income
|
11/06/2018
09/09/2018
|
-1.77 |
1.03 |
1.82 |
1.52 |
3.78 |
3.13 |
|
Bankia Soy Así Dinámico, FI Clase Universal
|
Global
|
12/06/2018
10/09/2018
|
-2.88 |
4.52 |
1.81 |
3.82 |
6.2 |
12.98 |
|
Bankia Soy Así Flexible, FI Clase Universal
|
International Hybrid Variable Income
|
11/06/2018
09/09/2018
|
-2.32 |
2.8 |
3.03 |
2.1 |
4.57 |
6.82 |
|