Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.239,850000 | 14/07 | 1,33% | 29,30% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.251,810000 | 14/07 | 7,80% | 18,49% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.361,630000 | 14/07 | 8,16% | 21,30% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,080000 | 14/07 | 1,96% | 20,16% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,270000 | 14/07 | 2,01% | 19,58% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.235,190000 | 14/07 | 1,69% | 15,15% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,810000 | 14/07 | 2,24% | 12,52% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,220000 | 14/07 | 2,56% | 14,36% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,052323 | 15/07 | 1,59% | · |
|
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,878833 | 15/07 | 1,63% | 20,71% |
|
Información y tecnología suministrados por VDOS. Términos de uso.