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 | |||
| 26/05/2025 | 13,295.24 | 1 | 26.25 | 12.38 | 29.00 | 85.19 | 73.71 | 18.20 | 16.19 | n.d. |