Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,110000 | 25/06 | 1,11% | 28,75% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.241,980000 | 25/06 | 6,96% | 15,06% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.350,430000 | 25/06 | 7,27% | 17,82% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,830000 | 25/06 | 1,73% | 16,33% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,830000 | 25/06 | 1,64% | 17,64% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.227,540000 | 25/06 | 1,06% | 14,51% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,270000 | 25/06 | 1,85% | 11,75% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 153,620000 | 25/06 | 2,16% | 13,60% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,048781 | 26/06 | 1,25% | · |
|
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,013174 | 26/06 | 1,02% | 20,41% |
|
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12 | · | · |
|
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 143,431829 | 26/06 | · | · |
|
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,804077 | 26/06 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,143093 | 26/06 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,002946 | 26/06 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,126803 | 26/06 | · | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,329000 | 26/06 | · | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,030000 | 26/06 | · | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,439000 | 26/06 | · | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,089000 | 26/06 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.