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U. GESTION PRUDENTE CLASE A

V-93573863 ES0180873004
0154 - UNIGEST SGIIC 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA EURO No Yes

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
28/04/2025 762,906,345.89 21,044 2.05 1.78 2.21 24.94 13.73 5.66 1.39 n.d.