ES0111013019
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
16/02/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | 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 | |||
| 03/07/2024 | 10,439.13 | 1 | 2.72 | 0.90 | 2.71 | 15.32 | 14.52 | 3.88 | 0.92 | n.d. |