E-63176333
ES0133461030
0037 - GESIURIS ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
26/05/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.10 % | 1.00 % | 3 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 7,146,348.61 | 99 | 3.39 | 1.13 | 3.39 | 3.66 | 4.21 | 5.96 | 3.37 | n.d. |