CNMV - Investment Funds - BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI - Clases de participaciones con compartimentos

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Investment Funds

BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
4195	05/02/2010	28/03/2025		25/11/2016

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	DFI (*)	Folleto	ISIN
1	CLASE A	28/03/2025			ES0113278008
2	CLASE CARTERA	28/03/2025			ES0113278016
(*) 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.