Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.106,670000 | 23/05 | · | · |
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| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.114,820000 | 30/06 | · | · |
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| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.192,960000 | 30/06 | · | · |
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| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 96,960000 | 30/06 | · | · |
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| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 105,450000 | 23/05 | · | · |
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| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.102,610000 | 23/05 | · | · |
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| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 128,400000 | 23/05 | · | · |
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| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 137,180000 | 23/05 | · | · |
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| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,006513 | 16/05 | · | · |
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| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 138,671534 | 16/05 | 5,74% | 16,08% |
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| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,631327 | 16/05 | -0,10% | -4,04% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,629300 | 16/05 | -4,15% | -25,25% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,667219 | 16/05 | -1,96% | -10,47% |
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| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,061016 | 16/05 | -0,02% | 0,47% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,437996 | 16/05 | 0,08% | -5,69% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,358366 | 16/05 | 0,97% | -0,02% |
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| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,223449 | 16/05 | 3,57% | 20,42% |
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| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 126,527897 | 16/05 | 2,54% | 17,76% |
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| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 28,761400 | 16/05 | 6,02% | -5,41% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 123,641800 | 16/05 | 12,08% | 27,09% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 128,121900 | 16/05 | 11,16% | 28,63% |
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| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 26,465900 | 16/05 | 12,81% | 29,93% |
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| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 34,391500 | 16/05 | 14,54% | 41,14% |
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| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 208,937895 | 16/05 | 5,11% | 21,83% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,867900 | 16/05 | -17,45% | -41,68% |
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| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 11,626100 | 16/05 | -8,23% | -18,15% |
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| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 17,606387 | 16/05 | 12,14% | 29,53% |
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| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 53,216731 | 16/05 | 9,06% | 28,36% |
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| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 73,664900 | 16/05 | 10,77% | 19,19% |
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| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,918785 | 16/05 | 3,25% | 8,00% |
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| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 71,224400 | 16/05 | 10,22% | 18,16% |
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| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 75,913000 | 16/05 | 10,79% | 22,23% |
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| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 96,168875 | 16/05 | 13,48% | 47,74% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,531290 | 16/05 | -5,49% | -8,08% |
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| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 83,319253 | 16/05 | 8,49% | 29,61% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 179,779680 | 16/05 | 23,02% | 58,89% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,273882 | 16/05 | -14,39% | -36,53% |
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| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 280,690502 | 16/05 | 5,50% | 8,11% |
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| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 284,381700 | 16/05 | 5,20% | 8,28% |
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| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 56,805600 | 16/05 | 17,74% | 43,47% |
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| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,916206 | 16/05 | 7,97% | 9,31% |
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| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 237,535524 | 16/05 | 4,26% | 48,05% |
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| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 41,047488 | 16/05 | 8,24% | 31,06% |
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| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 32,311614 | 16/05 | 12,81% | 26,29% |
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| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 85,754832 | 16/05 | 11,38% | 31,61% |
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| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 100,569115 | 16/05 | 12,08% | 38,34% |
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| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 37,884700 | 16/05 | 11,11% | 23,55% |
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| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 98,830112 | 16/05 | 12,08% | 37,89% |
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| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 61,941101 | 16/05 | 13,62% | 41,77% |
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| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 57,609976 | 16/05 | 22,83% | 37,87% |
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Información y tecnología suministrados por VDOS. Términos de uso.