ES0158303034
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
23/10/2020
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO SUBORDINADO | RENTA VARIABLE MIXTA INTERNAC. | 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 | 64,167,018.98 | 1,434 | -1.24 | 1.00 | -0.79 | n.d. | -12.97 | 2.00 | 4.19 | n.d. |