ES0111046027
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
05/12/2019
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 4,179,102.82 | 171 | 0.53 | -0.19 | -2.06 | 11.50 | 2.48 | 3.08 | 4.72 | n.d. |