V-86766672
ES0158342008
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
21/06/2013
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | 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 | |||
| 02/07/2024 | 73,662,006.75 | 4,192 | 9.76 | 3.06 | 10.63 | 38.11 | 0.85 | 13.12 | 10.55 | n.d. |