ES0141954000
0037 - GESIURIS ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
05/07/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 86,337,807.54 | 9 | -0.70 | -2.44 | -0.86 | n.d. | n.d. | n.d. | 7.06 | n.d. |