Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.231,850000 | 19/03 | 0,68% | 15,01% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.233,360000 | 19/03 | 6,22% | 12,10% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.337,970000 | 19/03 | 6,28% | 14,84% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,430000 | 19/03 | -1,42% | 4,03% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 119,550000 | 19/03 | -0,26% | 10,25% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.214,920000 | 19/03 | 0,02% | 11,42% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,460000 | 19/03 | 1,27% | 7,41% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 152,480000 | 19/03 | 1,40% | 9,19% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,060288 | 20/03 | 2,36% | · |
|
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,706511 | 20/03 | 0,80% | 20,17% |
|
Información y tecnología suministrados por VDOS. Términos de uso.