ES0115382006
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
30/10/2020
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | 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 | |||
| 02/07/2024 | 4,602,016.71 | 143 | 1.72 | 0.39 | 1.99 | n.d. | 0.65 | 8.00 | 3.00 | n.d. |