Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,850000 | 13/08 | 1,17% | 21,70% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,720000 | 13/08 | 8,74% | 14,60% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.374,410000 | 13/08 | 9,17% | 17,30% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,010000 | 13/08 | 2,83% | 15,28% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,060000 | 13/08 | 2,67% | 18,09% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.244,320000 | 13/08 | 2,44% | 14,88% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,690000 | 13/08 | 2,87% | 10,78% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,240000 | 13/08 | 3,24% | 12,58% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,059219 | 14/08 | 2,26% | · |
|
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,998102 | 15/08 | 1,01% | 20,30% |
|
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12 | · | · |
|
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 143,295006 | 15/08 | · | · |
|
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,655232 | 15/08 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,114345 | 15/08 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,964802 | 15/08 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,089413 | 15/08 | · | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,813000 | 15/08 | · | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,502000 | 15/08 | · | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,824000 | 15/08 | · | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,501000 | 15/08 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.