V-81715617
ES0138656006
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.26 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 40,535,642.91 | 11,082 | 1.57 | 0.48 | 1.20 | 9.34 | 8.08 | 4.65 | 2.70 | n.d. |