ES0181408008
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
19/02/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 231,603,158.04 | 7,698 | n.d. | 0.73 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |