V-92615368
ES0181036031
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
22/02/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | 0.04 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 1,783,289,038.30 | 41,181 | 0.75 | 0.56 | 1.20 | 7.55 | 7.38 | 2.95 | 0.08 | n.d. |