G-80122146
ES0175858036
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
19/11/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.30 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 61,759,895.97 | 3,104 | 3.48 | 0.84 | 3.82 | 5.99 | 2.75 | 8.16 | 3.17 | n.d. |