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 | |||
| 29/05/2025 | 3,994,906.91 | 141 | -6.13 | -9.06 | -7.85 | n.d. | n.d. | n.d. | n.d. | n.d. |