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Norpensión Protección 2025 Epsv (0P0000PRY3)

Madrid

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1.812 -0.000 -0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.68M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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0P0000PRY3 Overview

Find basic information about the Norpensión Protección 2025 Epsv mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PRY3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change3.88%

Prev. Close1.812

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateNov 17, 2003

Total Assets35.68M

ExpensesN/A

Min. Investment30

Market CapN/A

CategoryGuaranteed PP

What is your sentiment on Norpension Proteccion 2025 EPSV?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1011	1041	977	979	1187
Fund Return	2.56%	1.05%	4.07%	-0.79%	-0.42%	1.73%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.67B	5.52	1.79	1.67
BBVA Multiactivo Conservador PP	2.25B	2.65	0.71	0.06
BBVA Proteccion 2025 PP	949.63M	2.71	-0.39	1.89
BBVA Individual PP	757.6M	2.61	0.08	0.58
BBVA Renta Variable PP	601.66M	14.86	5.49	6.06

Top Funds for Guaranteed PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.19B	7.63	2.29	-
CABK Destino 2022 PP	1.65B	5.87	1.15	-
CABK Destino 2040 PP	1.48B	9.60	3.25	-
Europopular Consolidado II PP	1B	2.90	1.39	0.09
BBVA Proteccion 2025 PP	949.63M	2.71	-0.39	1.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 0 30-Jul-2025	ES00000122U1	85.24	98.339	+0.02%
Spain(Kingdom Of)	ES0000012700	9.88	-	-
Spain(Kingdom Of)	ES0000012007	2.97	-	-
Lazora SII	ES0109562001	0.62	-	-
BBVA Capital Privado FCR	ES0180660039	0.36	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpension Protec.	1.812	-0.000	-0.01%