G-84574201
ES0109227035
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
20/02/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 10.00 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 120,187,839.34 | 4,599 | 13.77 | 4.07 | 15.52 | 50.40 | 12.82 | 19.69 | 9.58 | n.d. |