ES0111011013
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
16/02/2018
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.99 % | 0.15 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/05/2025 | 13,359.61 | 1 | 26.86 | 13.65 | 28.83 | 86.09 | 74.55 | 18.60 | 16.18 | n.d. |