G-84069707
ES0138628039
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
11/08/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.60 % | 0.10 % | 5.00 % | 5.00 % | 5.00 % | 5.00 % | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/04/2025 | 46,033,532.09 | 2,392 | 15.93 | 8.94 | 16.35 | 105.84 | 56.90 | 23.82 | 13.58 | n.d. |