CNMV - Investment Funds - BBVA BONOS 2031, FI - Clases de participaciones con compartimentos

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Investment Funds

BBVA BONOS 2031, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
6036	27/03/2026	27/03/2026		27/03/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	27/03/2026	ES0135710004
2	CLASE CARTERA	27/03/2026	ES0135710012
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.