ES0111013019
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
16/02/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | 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 | |||
| 28/05/2025 | 10,738.68 | 1 | 1.19 | 0.57 | 1.15 | 22.15 | 17.80 | 3.20 | 1.09 | n.d. |