ES0111037000
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
09/06/2017
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.332 % | 0.095 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/04/2025 | 271,860.89 | 18 | 1.36 | 1.19 | 1.92 | 13.58 | 7.76 | 4.09 | 0.57 | n.d. |