Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 135,650000 | 22/10 | 8,72% | · |
|
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 140,680000 | 22/10 | 9,23% | · |
|
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 149,060000 | 22/10 | 9,36% | · |
|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.305,230000 | 22/10 | 6,19% | · |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.315,310000 | 22/10 | 1,14% | · |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.447,000000 | 22/10 | 1,90% | · |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,320000 | 22/10 | -4,21% | · |
|
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 102,638150 | 22/10 | -4,87% | · |
|
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,120000 | 22/10 | -3,88% | · |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,380000 | 22/10 | -1,99% | · |
|
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.353,410000 | 22/10 | 6,19% | · |
|
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,160000 | 22/10 | 1,56% | · |
|
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,190000 | 22/10 | 2,04% | · |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,126176 | 23/10 | 6,46% | · |
|
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,279147 | 23/10 | 2,99% | 17,50% |
|
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,139960 | 23/10 | 2,95% | · |
|
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,123239 | 23/10 | 2,55% | · |
|
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,452637 | 23/10 | 2,27% | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,455981 | 23/10 | 9,40% | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,258081 | 23/10 | 9,19% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.