ES0158302010
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
24/05/2019
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO SUBORDINADO | GLOBAL | 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 | |||
| 30/04/2025 | 10,536,075.01 | 222 | 0.76 | 0.31 | 1.62 | 1.55 | 1.19 | 4.84 | 4.92 | n.d. |