G-84069707
ES0138628039
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
11/08/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.60 % | 0.10 % | 5.00 % | 5.00 % | 5.00 % | 5.00 % | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 41,913,342.89 | 2,493 | 11.20 | 3.15 | 10.13 | 25.77 | 28.93 | 16.33 | 9.72 | n.d. |