Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.259,870000 | 18/06 | 2,50% | 13,84% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.372,580000 | 18/06 | 5,55% | 22,96% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.504,600000 | 18/06 | 5,96% | 26,00% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,310000 | 18/06 | -0,61% | 13,41% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,470000 | 18/06 | 0,50% | 18,04% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.376,030000 | 18/06 | 7,96% | 24,80% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,740000 | 18/06 | 2,64% | 16,62% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,570000 | 18/06 | 2,91% | 18,51% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,097218 | 19/06 | 3,72% | · |
|
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,448530 | 19/06 | 2,42% | 19,11% |
|
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,562677 | 19/06 | 2,39% | · |
|
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,456789 | 19/06 | 2,10% | · |
|
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,009346 | 19/06 | 1,97% | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,044619 | 19/06 | 5,47% | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,866877 | 19/06 | 5,40% | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,034624 | 19/06 | 5,75% | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,609000 | 19/06 | 8,71% | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,579000 | 19/06 | 11,61% | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,528000 | 19/06 | 9,95% | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,645000 | 19/06 | 13,80% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.