Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 131,030000 | 09/10 | 5,02% | · |
|
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 136,070000 | 09/10 | 5,65% | · |
|
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 144,000000 | 09/10 | 5,65% | · |
|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.305,630000 | 09/10 | 6,22% | · |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.315,190000 | 09/10 | 1,13% | · |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.446,330000 | 09/10 | 1,85% | · |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,470000 | 09/10 | -4,07% | · |
|
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | RFI GLOBAL | 101,739504 | 09/10 | -5,70% | · |
|
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,260000 | 09/10 | -3,75% | · |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 121,450000 | 09/10 | -1,94% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.