ES0119734020
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
26/04/2019
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO SUBORDINADO | RENTA FIJA MIXTA INTERNACIONAL | 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 | |||
| 04/07/2024 | 143,855,532.43 | 2,531 | -0.58 | 0.45 | -0.05 | -3.41 | -4.97 | 2.52 | 3.22 | n.d. |