ES0109227027
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 | |||
| 10/03/2025 | 12,838,286.40 | 2 | -2.07 | -5.00 | 3.41 | 70.65 | 21.57 | 6.67 | 12.00 | n.d. |