ES0138666005
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIBLE MIXTO EURO | 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 | 3,793,538.86 | 1,138 | 9.69 | 2.79 | 9.99 | n.d. | 32.41 | 11.73 | 7.46 | n.d. |