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. |