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Bbva Bonos 2025 Ii Fi (0P0001PW7Q)

Madrid

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10.541 -0.010 -0.07%

30/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135707000

Asset Class: Bond

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User Rankings

0P0001PW7Q Overview

Information on users’ sentiments for the Bbva Bonos 2025 Ii Fi fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Mar 12, 2024	Paco Muñoz	10.315	Apr 05, 2024 @ 10.325	+0.10%
Jul 05, 2023	Sergio Fernandez	10.022	Nov 30, 2023 @ 10.197	+1.75%
Jun 15, 2023	Enrique Jorge Miró...	10.093	Nov 30, 2023 @ 10.197	+1.03%
Mar 29, 2023	Enrique Jorge Miró...	10.117	Apr 21, 2023 @ 10.034	-0.82%
Mar 17, 2023	Javier Castillo	10.079	Mar 25, 2023 @ 10.067	-0.12%
Mar 17, 2023	Gabriel Rodriguez...	10.079	Apr 07, 2023 @ 10.087	+0.08%
Mar 17, 2023	Gabriel Rodriguez...	10.079	Mar 17, 2023 @ 10.079	0.00%
Mar 02, 2023	Enrique Jorge Miró...	9.948	Mar 24, 2023 @ 10.067	+1.20%
Mar 01, 2023	juan viudez mata	9.961	Mar 24, 2023 @ 10.067	-1.07%
Jan 20, 2023	Enrique Jorge Miró...	10.134	Feb 10, 2023 @ 10.052	-0.81%
Dec 20, 2022	Enrique Jorge Miró...	10.028	Jan 13, 2023 @ 10.069	+0.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos 2025 I.	10.541	-0.010	-0.07%