Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.236,700000 | 13/10 | 1,07% | 34,76% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.273,860000 | 13/10 | 9,70% | 24,29% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.388,500000 | 13/10 | 10,29% | 27,17% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,920000 | 13/10 | 2,74% | 21,32% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,420000 | 13/10 | 2,97% | 24,59% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,570000 | 13/10 | 3,94% | 20,91% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,800000 | 13/10 | 3,67% | 17,08% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,590000 | 13/10 | 4,14% | 18,97% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,069625 | 14/10 | 3,26% | · |
|
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,095488 | 14/10 | 0,38% | 18,30% |
|
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 99,511364 | 14/10 | · | · |
|
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 142,281702 | 14/10 | · | · |
|
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 142,548870 | 14/10 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 9,913303 | 14/10 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,943133 | 09/10 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 9,877696 | 14/10 | · | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,159000 | 14/10 | · | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,935000 | 14/10 | · | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,115000 | 14/10 | · | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,935000 | 14/10 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.