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 | |||
| 24/04/2025 | 57,800,070.30 | 3,625 | -10.30 | -13.45 | -10.16 | 25.09 | -0.89 | -3.59 | 14.96 | n.d. |