BBVA Funds
2 asset classes.
How BBVA funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
BBVA funds are covered on Funds Benchmark. The range is concentrated in Bonds, Alternatives. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen BBVA funds in Find Funds or browse all BBVA funds.
Asset class mix
- Bonds50.0%
- Alternatives50.0%
Largest BBVA funds
Top BBVA funds by assets under management, one share class per fund.
BBVA holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
BBVA funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| BBVA Bonos Patrimoni VIES0110008002 | n/a | n/a | |
| BBVA Plan Rentas 2007 IES0114134036 | n/a | n/a | |
| BBVA 100 Ibex PositivoES0114169032 | n/a | n/a | |
See all fundsA free account shows the full list. | |||
| BBVA Durbana IF Alternative Solutions N Cap EURLU1808827155 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All BBVA funds (4)
Bonds (2)
Alternatives (2)
Compare BBVA funds side by side
See every BBVA fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About BBVA
Where can I find BBVA fund prices and factsheets?
Every BBVA fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which BBVA funds does Funds Benchmark cover?
Funds Benchmark covers the BBVA funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does BBVA cover?
BBVA's largest group on Funds Benchmark is Bonds, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are BBVA funds rated against peers?
Open any BBVA fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on BBVA funds?
OCF data isn't currently available across the full BBVA range. Check each fund's page for its OCF.
Where can I see BBVA's top-performing funds?
The table on this page shows up to 30 BBVA funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter BBVA funds and compare them with funds from other managers by performance, fees and asset class.