V-86766672
ES0158342008
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
21/06/2013
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE 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 | |||
| 27/05/2025 | 62,355,356.03 | 3,587 | -1.91 | -1.69 | -2.89 | 29.16 | 12.48 | 0.47 | 15.42 | n.d. |