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SMILE FI

ES0158764003
0037 - GESIURIS ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP. 18/11/2024
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.35 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 4,003,079.44 140 -5.90 -7.54 -7.83 n.d. n.d. n.d. n.d. n.d.