ES0172053037
0037 - GESIURIS ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
21/10/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | 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 | |||
| 25/11/2024 | 14,019,294.70 | 30 | 8.64 | 1.61 | 0.86 | n.d. | n.d. | 11.08 | 10.62 | n.d. |