Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.193,910000 | 06/05 | -2,42% | 20,02% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.203,960000 | 06/05 | 3,68% | 10,40% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.307,850000 | 06/05 | 3,88% | 13,09% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,400000 | 06/05 | 0,41% | 9,49% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,500000 | 06/05 | 0,53% | 13,36% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.206,430000 | 06/05 | -0,68% | 11,10% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 140,710000 | 06/05 | 0,74% | 9,14% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 151,800000 | 06/05 | 0,95% | 10,94% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,044534 | 07/05 | 0,84% | · |
|
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,279053 | 07/05 | 0,50% | 21,06% |
|
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12 | · | · |
|
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 143,061822 | 07/05 | · | · |
|
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,286477 | 07/05 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 10,046906 | 07/05 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 9,897334 | 07/05 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 10,041355 | 07/05 | · | · |
|
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,341373 | 07/05 | -7,22% | 5,40% |
|
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,219190 | 07/05 | -8,70% | -8,07% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,376000 | 07/05 | -0,39% | -11,54% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,126761 | 07/05 | -7,98% | -11,34% |
|
Información y tecnología suministrados por VDOS. Términos de uso.