Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.201,700000 | 28/01 | -2,23% | 12,44% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.334,350000 | 28/01 | 2,61% | 17,05% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.457,990000 | 28/01 | 2,67% | 20,02% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,630000 | 28/01 | 0,58% | 13,20% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,620000 | 28/01 | 0,62% | 18,11% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.291,600000 | 28/01 | 1,34% | 17,64% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 146,840000 | 28/01 | 0,65% | 14,11% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,060000 | 28/01 | 0,69% | 15,92% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,063241 | 29/01 | 0,51% | · |
|
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 148,229955 | 29/01 | 0,91% | 20,91% |
|
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 103,051311 | 29/01 | 0,91% | · |
|
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 147,615973 | 29/01 | 0,84% | · |
|
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 147,362922 | 29/01 | 0,84% | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,727620 | 29/01 | 2,44% | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,558665 | 29/01 | 2,41% | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,680370 | 29/01 | 2,35% | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,807000 | 29/01 | 1,79% | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,375000 | 29/01 | 0,92% | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,569000 | 29/01 | 1,54% | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,126000 | 29/01 | 0,13% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.