Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.236,390000 | 26/11 | 1,05% | 19,09% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.263,100000 | 26/11 | 8,78% | 15,04% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.378,500000 | 26/11 | 9,50% | 17,72% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,040000 | 26/11 | 2,85% | 15,35% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,650000 | 26/11 | 3,16% | 19,63% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.270,940000 | 26/11 | 4,63% | 17,70% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,470000 | 26/11 | 4,15% | 14,35% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,420000 | 26/11 | 4,69% | 16,19% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,064905 | 27/11 | 2,81% | · |
|
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 145,077454 | 27/11 | 1,77% | 19,48% |
|
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 100,867288 | 27/11 | · | · |
|
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 144,653236 | 27/11 | · | · |
|
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,440977 | 27/11 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,060450 | 27/11 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,893954 | 27/11 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,020266 | 27/11 | · | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,473000 | 27/11 | · | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,240000 | 27/11 | · | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,396000 | 27/11 | · | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,235000 | 27/11 | · | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.