ES0158342024
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
12/01/2018
| 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 | 10,606.16 | 1 | -10.15 | -13.34 | -9.91 | 31.33 | 19.25 | -3.20 | 14.78 | n.d. |