ES0180873020
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RETORNO ABSOLUTO | 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 | |||
24/04/2025 | 49,649,985.49 | 11,044 | 2.21 | 2.08 | 2.45 | n.d. | 15.75 | 6.33 | 1.40 | n.d. |