V-82253105
ES0138666039
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
16/03/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 25,999,024.80 | 1,203 | 5.67 | 1.94 | 5.01 | 52.74 | 25.94 | 9.22 | 7.42 | n.d. |