ES0158342024
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
12/01/2018
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 | |||
29/04/2025 | 10,779.58 | 1 | -8.68 | -10.76 | -9.14 | 31.67 | 21.20 | -2.01 | 14.66 | n.d. |