G-81608549
ES0111037034
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
17/03/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.95 % | 0.095 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 230,513,756.17 | 8,146 | 1.42 | 0.64 | 1.41 | 1.30 | 0.18 | 3.01 | 0.26 | n.d. |