ES0113701025
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
05/12/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | 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 | 3,438,328.93 | 3 | 2.56 | 0.73 | 3.38 | -0.44 | -9.38 | 5.79 | 4.35 | n.d. |