BBVA SOLIDARIDAD, FI
Fondo de inversión armonizado gestionado por BBVA AM
331,1M
patrimonio
7,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 2,39% * |
| 2018 | -1,45% * |
| 2017 | 1,10% * |
| 2016 | -0,71% |
| 2015 | 1,50% |
| 2014 | -0,15% |
| 2011 | -2,87% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 14,83% | 3,55% |
| 1 año | 0,74% | 0,74% |
| 2 años | -0,38% | -0,76% |
| 3 años | 1,01% | 3,07% |
| 4 años | -0,39% | -1,57% |
| 5 años | -0,10% | -0,52% |
| 6 años | 0,93% | 5,69% |
| 7 años | 1,54% | 11,27% |
| 8 años | 1,02% | 8,47% |
| 9 años | 1,21% | 11,49% |
| 10 años | 1,46% | 15,56% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 899,0204€ | |
| 888,9789€ | |
| 868,2199€ | |
| 892,8430€ | |
| 892,4253€ | |
| 894,2135€ | |
| 907,3738€ | |
| 914,4270€ | |
| 905,9109€ | |
| 907,1563€ | |
| 896,0197€ | |
| 881,0391€ | |
| 872,2486€ | |
| 880,1896€ | |
| 902,4276€ | |
| 887,8969€ | |
| 913,3423€ | |
| 931,4746€ | |
| 889,0877€ | |
| 902,4828€ | |
| 903,7482€ | |
| 894,7546€ | |
| 890,4359€ | |
| 874,2643€ | |
| 850,6309€ | |
| 844,1224€ | |
| 829,7515€ | |
| 807,9390€ | |
| 818,5755€ | |
| 797,3620€ | |
| 778,3528€ | |
| 828,8490€ | |
| 829,1210€ | |
| 820,9582€ | |
| 817,5425€ | |
| 806,4038€ | |
| 827,7211€ | |
| 829,3115€ | |
| 820,4762€ | |
| 778,0001€ |
Posiciones en cartera
El fondo BBVA SOLIDARIDAD, FI invierte en 161 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
6,73%22.293.000€, LU1602144229
-
4,50%14.897.000€, IE00B4L5Y983
-
3,72%12.317.000€, ES0L02006127
-
3,52%11.651.000€, IE00BJ0KDQ92
-
3,13%10.358.000€, US9128284N73
-
3,08%10.197.000€, US9128286T26
-
2,86%9.480.000€, LU1050468989
-
2,65%8.780.000€, ES0125459034
-
2,29%7.592.000€, IE00BYXYYK40
-
2,29%7.575.000€, LU0583240782
-
1,74%5.771.000€, IT0004489610
-
1,72%5.711.000€, ES0L01911152
-
1,71%5.674.000€, LU0274208692
-
1,65%5.451.000€, FR0012557957
-
1,62%5.353.000€, IT0005362642
-
1,56%5.172.000€, ES0000012F43
-
1,53%5.053.000€, IT0005344335
-
1,52%5.031.000€, ES00000126Z1
-
1,43%4.731.000€, LU1340547436
-
1,42%4.688.000€, LU1650062323
-
1,40%4.620.000€, IT0005030504
-
1,34%4.427.000€, IT0005365462
-
1,29%4.283.000€, NL0013552060
-
1,26%4.170.000€, LU1650488494
-
1,26%4.159.000€, ES0L02001177
-
1,25%4.151.000€, DE0001141760
-
1,25%4.148.000€, IT0005367872
-
1,24%4.111.000€, LU0227757233
-
1,21%4.014.000€, IT0005350514
-
1,18%3.920.000€, LU1670722161
-
1,05%3.477.000€, XS1999841445
-
1,04%3.436.000€, IE00BTJRMP35
-
1,00%3.304.000€, IT0005365454
-
0,92%3.047.000€, FR0010949651
-
0,92%3.042.000€, EU000A1G0D39
-
0,91%2.998.000€, IT0003268585
-
0,86%2.834.000€, FI4000369467
-
0,83%2.754.000€, FR0013157096
-
0,76%2.509.000€, IT0005244782
-
0,74%2.457.000€, IT0005345183
-
0,73%2.412.000€, IT0005325946
-
0,70%2.332.000€, IT0005135840
-
0,66%2.185.000€, LU0194345913
-
0,64%2.124.000€, ES0000106635
-
0,62%2.051.000€, IE00BZBYWS72
-
0,61%2.016.000€, BE0000347568
-
0,60%2.003.000€, ES0L01909131
-
0,51%1.684.000€, IT0005371247
-
0,46%1.517.000€, IT0005001547
-
0,45%1.487.000€, LU0501220262
-
0,43%1.428.000€, EU000A1U9951
-
0,43%1.414.000€, IE00BLP5S791
-
0,42%1.382.000€, ES00000128P8
-
0,38%1.249.000€, ES0200002048
-
0,35%1.169.000€, DE000A2GSNR0
-
0,35%1.162.000€, ES0000101842
-
0,33%1.101.000€, IE00B566G866
-
0,32%1.074.000€, FR0013369758
-
0,32%1.058.000€, BE0000339482
-
0,29%975.000€, XS1756367816
-
0,26%865.000€, EU000A1G0BK3
-
0,25%822.000€, ES00000121L2
-
0,18%589.000€, IE00BH3SQB22
-
0,18%586.000€, IT0005363111
-
0,16%535.000€, FR0013404969
-
0,15%513.000€, XS1139091372
-
0,13%445.000€, XS1843449049
-
0,13%437.000€, XS1413581205
-
0,13%416.000€, XS1115479559
-
0,12%411.000€, XS1169630602
-
0,12%408.000€, XS1752476538
-
0,12%407.000€, XS1678372472
-
0,12%403.000€, FR0013365491
-
0,10%336.000€, FR0013412707
-
0,10%322.000€, XS1721422068
-
0,10%321.000€, XS1967635977
-
0,10%319.000€, XS1708161291
-
0,10%318.000€, XS1395021089
-
0,10%318.000€, XS1416688890
-
0,10%315.000€, XS1954087695
-
0,09%313.000€, XS1110558407
-
0,09%310.000€, XS1105680703
-
0,09%309.000€, FR0013369493
-
0,09%308.000€, XS1253955469
-
0,09%307.000€, ES0305045009
-
0,09%306.000€, FR0013412343
-
0,09%306.000€, FR0013412947
-
0,09%302.000€, XS1996435688
-
0,08%281.000€, XS1979491559
-
0,08%265.000€, XS1691349952
-
0,07%248.000€, XS0933540527
-
0,07%242.000€, XS1076018131
-
0,07%241.000€, XS1972548231
-
0,07%229.000€, XS1144086110
-
0,07%226.000€, XS1627337881
-
0,07%224.000€, XS1419664997
-
0,07%224.000€, XS1951313680
-
0,07%220.000€, XS0847433561
-
0,07%217.000€, XS1910948162
-
0,07%216.000€, XS1890845875
-
0,06%214.000€, XS1808395930
-
0,06%213.000€, FR0013378452
-
0,06%212.000€, XS1400169931
-
0,06%211.000€, IT0005127086
-
0,06%211.000€, DE000A19X8A4
-
0,06%211.000€, DE000CZ40N04
-
0,06%210.000€, DE000A1919G4
-
0,06%210.000€, XS1725677543
-
0,06%210.000€, XS1790990474
-
0,06%209.000€, XS1956037664
-
0,06%208.000€, XS1428769738
-
0,06%207.000€, FR0013413887
-
0,06%207.000€, XS1110449458
-
0,06%207.000€, XS1128148845
-
0,06%207.000€, XS1751004232
-
0,06%207.000€, XS1840618059
-
0,06%206.000€, FR0013327962
-
0,06%206.000€, XS0953219416
-
0,06%206.000€, XS1048428012
-
0,06%206.000€, XS0715437140
-
0,06%205.000€, XS1622624242
-
0,06%204.000€, ES0313307201
-
0,06%204.000€, XS1346315200
-
0,06%204.000€, XS1586555861
-
0,06%204.000€, XS1799545329
-
0,06%203.000€, XS2013745703
-
0,06%202.000€, XS1914937021
-
0,06%202.000€, XS2013574038
-
0,06%200.000€, XS2014287937
-
0,06%198.000€, FR0013416146
-
0,05%180.000€, FR0013230737
-
0,05%166.000€, XS0728812495
-
0,05%156.000€, XS0500187843
-
0,05%153.000€, XS2017471553
-
0,04%125.000€, XS0802638642
-
0,04%120.000€, XS0863907522
-
0,04%117.000€, DE000A1RE1Q3
-
0,03%114.000€, FR0011949403
-
0,03%113.000€, XS1054522922
-
0,03%112.000€, ES0224244089
-
0,03%111.000€, DE000A1GNAH1
-
0,03%111.000€, XS0608392550
-
0,03%111.000€, XS1134541306
-
0,03%110.000€, XS1241701413
-
0,03%109.000€, XS0842828120
-
0,03%106.000€, DE000A181034
-
0,03%106.000€, XS1614416193
-
0,03%105.000€, XS1859010685
-
0,03%104.000€, XS1820037270
-
0,03%103.000€, ES0313679K13
-
0,03%103.000€, XS1130067140
-
0,03%103.000€, XS1240146891
-
0,03%102.000€, XS1759603761
-
0,03%102.000€, XS1188117391
-
0,03%101.000€, BE0002645266
-
0,03%101.000€, XS1982037696
-
0,03%101.000€, XS1168003900
-
0,03%95.000€, XS0100221349
-
0,03%89.000€, XS0963375232
-
0,02%58.000€, XS1806453814
-
0,02%54.000€, FR0010941484
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| LU | 70.314.000€ | 21,23% |
| IT | 53.396.000€ | 16,14% |
| ES | 50.638.000€ | 15,28% |
| IE | 42.731.000€ | 12,91% |
| US | 20.555.000€ | 6,21% |
| XS | 20.244.000€ | 6,05% |
| FR | 15.693.000€ | 4,71% |
| DE | 6.286.000€ | 1,88% |
| EU | 5.335.000€ | 1,61% |
| NL | 4.283.000€ | 1,29% |
| BE | 3.175.000€ | 0,96% |
| FI | 2.834.000€ | 0,86% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Participaciones en IIC | 121.236.000€ |
| Inversiones (> 1 año) | 79.468.000€ |
| Inversiones (< 1 año) | 48.767.000€ |
| Liquidez | 35.658.000€ |
| Renta fija cotizada (> 1 año) | 32.824.000€ |
| Adquisición temporal de activos | 12.317.000€ |
| Renta fija cotizada (< 1 año) | 872.000€ |
Novedades
-
30-06-2019
-
COMPRAS
REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
ES0L02006127
FONDO|XTRACKERS MSCI WORLD
IE00BJ0KDQ92
DEUDA|UNITED STATES OF AME|2,375|2029-05-15
US9128286T26
FONDO|AMUNDI INDEX EURO AG
LU1050468989
DEUDA|REPUBLIC OF ITALY|4,250|2019-09-01
IT0004489610
LETRAS|KINGDOM OF SPAIN|-0,414|2019-11-15
ES0L01911152
LETRAS|REPUBLIC OF ITALY|-0,289|2019-08-30
IT0005362642
DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31
ES0000012F43
LETRAS|REPUBLIC OF ITALY|-0,197|2019-09-30
IT0005365462
DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15
NL0013552060
LETRAS|KINGDOM OF SPAIN|-0,423|2020-01-17
ES0L02001177
DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07
DE0001141760
LETRAS|REPUBLIC OF ITALY|0,102|2020-04-14
IT0005367872
EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05
XS1999841445
LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13
IT0005365454
DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15
FI4000369467
DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15
IT0005345183
BONOS/OBLIGA.|BASQUE GOVERNMENT|1,125|2029-04-30
ES0000106635
DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22
BE0000347568
LETRAS|KINGDOM OF SPAIN|-0,398|2019-09-13
ES0L01909131
DEUDA|REPUBLIC OF ITALY|0,716|2021-06-29
IT0005371247
DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30
ES00000128P8
RENTA|ADIF - ALTA VELOCIDA|0,950|2027-04-30
ES0200002048
DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15
IE00BH3SQB22
BONOS|RCI BANQUE SA|1,750|2026-04-10
FR0013412707
BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27
XS1708161291
BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22
XS1954087695
BONOS|ABERTIS INFRAESTRUCT|2,375|2027-09-27
XS1967635977
RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10
ES0305045009
RENTA|BPCE SA|1,000|2025-04-01
FR0013412343
RENTA|BANQUE FEDERATIVE DU|0,750|2026-06-08
FR0013412947
BONOS|SOCIETE GENERALE SA|2,500|2026-09-16
XS1110558407
BONOS|ABN AMRO BANK NV|2,875|2025-06-30
XS1253955469
BONOS|CEPSA FINANCE SA|1,000|2025-02-16
XS1996435688
EMISIONES|INSTITUTO DE CREDITO|0,200|2024-01-31
XS1979491559
RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22
XS0933540527
BONOS|AT&T INC|2,400|2024-03-15
XS1076018131
BONOS|AT&T INC|1,450|2022-06-01
XS1144086110
BONOS|IE2 HOLDCO SAU|2,875|2026-06-01
XS1419664997
BONOS|FCC AQUALIA SA|1,413|2022-06-08
XS1627337881
BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12
XS1890845875
RENTA|VOLKSWAGEN INTERNATI|2,625|2027-11-16
XS1910948162
BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14
XS1951313680
RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01
XS1972548231
RENTA|BANKIA SA|0,875|2024-03-25
ES0313307201
RENTA|COMMERZBANK AG|0,625|2024-08-28
DE000CZ40N04
BONOS|CAPGEMINI SE|1,000|2024-10-18
FR0013327962
BONOS|ATOS SE|1,750|2025-05-07
FR0013378452
BONOS|ORANGE SA|2,375|2049-04-15
FR0013413887
BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25
FR0013416146
RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20
XS1346315200
RENTA|WELLS FARGO & CO|1,375|2026-10-26
XS1400169931
RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07
XS1428769738
RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02
XS1586555861
BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01
XS1622624242
BONOS|INMOBILIARIA COLONIA|1,625|2025-11-28
XS1725677543
BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17
XS1808395930
BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26
XS1840618059
RENTA|CAIXABANK SA|1,375|2026-06-19
XS2013574038
RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21
XS2013745703
RENTA|BANCO SANTANDER SA|0,250|2024-06-19
XS2014287937
RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02
XS0715437140
BONOS|UNICREDIT SPA|1,250|2025-06-25
XS2017471553
BONOS|ALLIANZ SE|5,625|2042-10-17
DE000A1RE1Q3
BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10
XS0802638642
BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12
XS0863907522
BONOS|MAPFRE SA|4,375|2047-03-31
ES0224244089
RENTA|BANKINTER SA|0,875|2024-03-05
ES0313679K13
RENTA|KBC GROUP NV|0,625|2025-04-10
BE0002645266
RENTA|JAB HOLDINGS BV|1,750|2023-05-25
DE000A181034
BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08
DE000A1GNAH1
BONOS|CNP ASSURANCES|4,250|2045-06-05
FR0011949403
BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26
XS0608392550
BONOS|NN GROUP NV|4,625|2044-04-08
XS1054522922
RENTA|WELLS FARGO & CO|1,125|2021-10-29
XS1130067140
BONOS|AXA SA|3,941|2049-11-07
XS1134541306
BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05
XS1241701413
RENTA|BNP PARIBAS SA|1,500|2025-11-17
XS1614416193
RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14
XS1820037270
BONOS|CITIGROUP INC|1,500|2026-07-24
XS1859010685
RENTA|ABN AMRO BANK NV|0,500|2026-04-15
XS1982037696
BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08
XS1759603761
RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14
XS1168003900
-
VENTAS
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000128L7
DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01
IT0004966401
FONDO|STATE STREET EURO SU
LU0579408831
LETRAS|REPUBLIC OF ITALY|-0,193|2019-06-28
IT0005355588
DEUDA|REPUBLIC OF ITALY|2,500|2019-05-01
IT0004992308
DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15
FI4000047089
LETRAS|REPUBLIC OF ITALY|-0,267|2019-04-12
IT0005330292
DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15
NL0013332430
DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24
XS1756338551
DEUDA|FRENCH REPUBLIC|0,500|2025-05-25
FR0012517027
DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30
ES00000124W3
BONOS/OBLIGA.|REPUBLIC OF ITALY|0,308|2019-05-01
IT0001247235
DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15
IE00BFZRPZ02
DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15
DE0001102366
DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31
ES00000123X3
BONOS|ELECTRICITE DE FRANC|1,000|2026-10-13
FR0013213295
RENTA|SKY LTD|1,500|2021-09-15
XS1109741246
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
RENTA|ING BANK NV|0,700|2020-04-16
XS1169586606
RENTA|TERNA RETE ELETTRICA|4,750|2021-03-15
XS0605214336
RENTA|BNP PARIBAS SA|2,250|2021-01-13
XS1014704586
RENTA|COOPERATIEVE RABOBAN|4,125|2020-01-14
XS0478074924
RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11
FR0010261396
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,22% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,12% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,04% |
Perfil de riesgo: 4 en una escala del 1 al 7.
Vocación inversora: Renta fija mixta internacional (5).
Categoría: Otros (8).