G-79734406
ES0116889033
0037 - GESIURIS ASSET MANAGEMENT
0182 - BILBAO VIZCAYA ARGENTARIA
24/01/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2025 | 222,379,896.48 | 3,669 | 1.12 | 1.16 | 1.38 | 6.02 | 5.37 | 4.55 | 1.38 | n.d. |