Aviva Gestion

Our Funds

Aviva Gestión SGIIC offers a wide and varied range of products by way of its seven investment funds to cater to every kind of client in accordance with their risk tolerance and their future yield expectations and the capital they have available.

Our funds

Fund finder

Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar 5 estrellas

Aviva Espabolsa FI

Return for current year 2012: 3.83%

Net asset value (07/02/2012): 16.7549€

Cumulative return since start: 65.47%

Annualised cumulative return: 4.79%

Type: National equity

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Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar 5 estrellas

Aviva Espabolsa 2 FI

Return for current year 2012: 4.15%

Net asset value (07/02/2012): 15.8151€

Cumulative return since start: 58.15%

Annualised cumulative return: 6.49%

Type: National equity

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Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar 4 estrellas

Aviva Eurobolsa FI

Return for current year 2012: 9.8%

Net asset value (07/02/2012): 7.1345€

Cumulative return since start: -29.54%

Annualised cumulative return: -3.2%

Type: Euro equity

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Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar 3 estrellas

Aviva Eurobolsa 2 FI

Return for current year 2012: 9.7%

Net asset value (07/02/2012): 11.351€

Cumulative return since start: 13.51%

Annualised cumulative return: 1.75%

Type: Euro equity

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Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar

Aviva Fonvalor Euro FI - Class A

Return for current year 2012: 4.84%

Net asset value (07/02/2012): 8.9464€

Cumulative return since start: 0.18%

Annualised cumulative return: 0.1%

Type: Global flexible mixed

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Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar 3 estrellas

Aviva Fonvalor Euro FI - Class B

Return for current year 2012: 4.69%

Net asset value (07/02/2012): 8.8854€

Cumulative return since start: -12.25%

Annualised cumulative return: -1.21%

Type: Global flexible mixed

See fund
Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar

Aviva Renta Fija FI - Class A

Return for current year 2012: 2.2%

Net asset value (07/02/2012): 14.0289€

Cumulative return since start: 3.01%

Annualised cumulative return: 1.5%

Type: Long term fixed income

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Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar 3 estrellas

Aviva Renta Fija FI - Class B

Return for current year 2012: 2.13%

Net asset value (07/02/2012): 13.8643€

Cumulative return since start: 36.92%

Annualised cumulative return: 2.96%

Type: Long term fixed income

See fund
Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar

Aviva Corto Plazo FI - Class A

Return for current year 2012: 0.36%

Net asset value (07/02/2012): 13.1388€

Cumulative return since start: 3.09%

Annualised cumulative return: 1.5%

Type: Short term fixed income

See fund
Morningstar ratings measure return adjusted for risk for a specific fund according to its Morningstar category using returns data from the last three years. Based on these criteria, we classify funds as follows: some 10% of the best funds receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and 10% receive one star.
Rating Morningstar 3 estrellas

Aviva Corto Plazo FI - Class B

Return for current year 2012: 0.31%

Net asset value (07/02/2012): 13.0351€

Cumulative return since start: 28.74%

Annualised cumulative return: 2.37%

Type: Short term fixed income

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Past performance is no guide to future returns.

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