Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.012,130000 | 10/08 | -8,05% | · |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.095,760000 | 10/08 | -1,01% | · |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.165,130000 | 10/08 | -0,39% | · |
|
| ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 112,370000 | 10/08 | -7,98% | · |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 95,870000 | 10/08 | -11,28% | · |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 103,780000 | 10/08 | -7,50% | · |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.079,410000 | 10/08 | -1,85% | · |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 128,970000 | 10/08 | -5,26% | · |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 137,100000 | 10/08 | -4,89% | · |
|
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 119,759718 | 09/08 | 1,68% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.