G-81608549
ES0111037034
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
17/03/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.95 % | 0.095 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/04/2025 | 239,301,262.92 | 8,210 | 1.15 | 1.03 | 1.61 | 9.91 | 5.43 | 3.45 | 0.57 | n.d. |