Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.245,440000 | 14/04 | 1,33% | · |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.307,710000 | 14/04 | 0,56% | 15,65% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.431,860000 | 14/04 | 0,83% | 18,59% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,500000 | 14/04 | -1,34% | 13,55% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,150000 | 14/04 | -0,57% | · |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.307,260000 | 14/04 | 2,57% | · |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 146,590000 | 14/04 | 0,48% | · |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,990000 | 14/04 | 0,65% | · |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,084233 | 15/04 | 2,50% | · |
|
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,419572 | 15/04 | 2,40% | 21,68% |
|
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,540446 | 15/04 | 2,37% | · |
|
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,625174 | 15/04 | 2,21% | · |
|
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,240428 | 15/04 | 2,13% | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,198226 | 15/04 | 6,94% | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,996986 | 15/04 | 6,66% | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,134965 | 15/04 | 6,71% | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,803000 | 15/04 | 1,76% | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,500000 | 15/04 | 2,03% | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,612000 | 15/04 | 1,91% | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,360000 | 15/04 | 2,23% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.