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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
26/05/2025 786,877,422.43 21,458 2.55 1.23 2.70 23.84 14.04 5.38 1.36 n.d.