ES0110955004
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
18/11/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | 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 | |||
| 22/11/2024 | 24,135,575.98 | 805 | 2.67 | 0.97 | 2.02 | 3.87 | -0.50 | 3.73 | 0.72 | n.d. |