V-92615368
ES0181036031
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
22/02/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 1,132,715,869.94 | 30,174 | 1.80 | 0.85 | 1.79 | 3.82 | 4.66 | 3.61 | 0.09 | n.d. |