Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.199,340000 | 13/03 | -1,98% | 17,27% |
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| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.212,270000 | 13/03 | 4,40% | 12,32% |
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| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.314,950000 | 13/03 | 4,45% | 15,07% |
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| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,450000 | 13/03 | -1,40% | 4,94% |
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| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 119,170000 | 13/03 | -0,58% | 11,10% |
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| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.204,400000 | 13/03 | -0,85% | 12,24% |
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| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 140,290000 | 13/03 | 0,44% | 7,72% |
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| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 151,200000 | 13/03 | 0,55% | 9,50% |
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| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,058399 | 14/03 | 2,18% | · |
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| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,402993 | 14/03 | 0,59% | 19,92% |
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| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12 | · | · |
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| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12 | · | · |
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| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,599559 | 14/03 | · | · |
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| YOSEMITE 2 GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/02 | · | · |
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| YOSEMITE 2 GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 9,885027 | 14/03 | · | · |
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| YOSEMITE 2 GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/02 | · | · |
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| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,651299 | 14/03 | -5,18% | -4,19% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,411000 | 14/03 | -0,05% | -20,03% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,602075 | 14/03 | -4,05% | -9,92% |
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| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,527505 | 14/03 | -2,79% | 2,52% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,045846 | 14/03 | 1,10% | 3,35% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,545045 | 14/03 | -5,14% | -3,48% |
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| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 55,326844 | 14/03 | -3,77% | 13,36% |
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| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 136,726066 | 14/03 | 8,79% | 13,59% |
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| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,155200 | 14/03 | 0,30% | -6,03% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 129,611600 | 14/03 | 8,58% | 35,06% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 135,674000 | 14/03 | 8,02% | 36,19% |
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| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 29,370200 | 14/03 | 12,54% | 53,05% |
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| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 39,496700 | 14/03 | 14,37% | 72,05% |
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| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,886008 | 14/03 | 6,64% | 20,10% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,600400 | 14/03 | -25,17% | -62,86% |
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| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,887600 | 14/03 | -12,93% | -34,23% |
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| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,116172 | 14/03 | -0,99% | 37,77% |
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| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 57,962623 | 14/03 | -1,90% | 23,53% |
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| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,297600 | 14/03 | 9,17% | 25,50% |
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| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 37,113419 | 14/03 | -7,54% | -7,60% |
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| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 74,751600 | 14/03 | -4,55% | 24,11% |
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| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 80,432800 | 14/03 | -4,09% | 29,60% |
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| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 103,162090 | 14/03 | -8,30% | 41,76% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,486271 | 14/03 | 0,60% | -15,23% |
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| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 86,356047 | 14/03 | -6,00% | 21,69% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 194,404169 | 14/03 | -13,22% | 56,32% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,256589 | 14/03 | 4,58% | -42,05% |
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| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 275,151713 | 14/03 | -12,43% | 9,18% |
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| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 295,860400 | 14/03 | -1,79% | 13,04% |
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| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 54,769422 | 14/03 | -7,43% | 54,15% |
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| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,533361 | 14/03 | -7,04% | 15,54% |
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| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 226,810808 | 14/03 | -11,15% | 16,42% |
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| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,721646 | 14/03 | 3,01% | 31,77% |
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| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 34,760676 | 14/03 | 0,78% | 20,50% |
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| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 90,063367 | 14/03 | -5,70% | 30,28% |
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| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 107,090642 | 14/03 | -5,46% | 36,98% |
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| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 39,940766 | 14/03 | -2,19% | 31,70% |
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| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 105,161913 | 14/03 | -5,47% | 36,55% |
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| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,765819 | 14/03 | -5,78% | 37,25% |
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| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 61,684911 | 14/03 | -4,85% | 41,29% |
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| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,218661 | 14/03 | 1,26% | 25,36% |
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| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,152631 | 14/03 | 1,74% | 8,82% |
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| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 79,949582 | 14/03 | -12,66% | 63,42% |
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| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 58,686381 | 14/03 | -0,59% | 41,73% |
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| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,281477 | 14/03 | 0,45% | 15,36% |
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| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 32,526219 | 14/03 | -0,48% | 48,42% |
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| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 38,353843 | 14/03 | -7,73% | 35,75% |
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| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 21,885022 | 14/03 | -6,36% | 25,61% |
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| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,408945 | 14/03 | 0,18% | 31,41% |
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| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,017173 | 14/03 | -0,97% | 16,45% |
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| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,545229 | 14/03 | -13,49% | 24,69% |
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| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 22,911195 | 14/03 | -5,54% | 49,95% |
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| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 114,489760 | 14/03 | -4,09% | 29,26% |
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| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 150,986867 | 14/03 | -8,51% | 40,98% |
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| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 153,219272 | 14/03 | -8,47% | 41,42% |
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| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 53,268803 | 14/03 | -1,80% | 25,69% |
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| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 94,456516 | 14/03 | -13,79% | 64,10% |
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| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,407751 | 14/03 | -0,53% | 11,36% |
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| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,308017 | 14/03 | -5,69% | 32,44% |
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| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 55,183580 | 14/03 | -10,32% | 40,53% |
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| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 44,105336 | 14/03 | -9,27% | 41,86% |
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| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 42,612912 | 14/03 | -1,48% | 19,62% |
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| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,149968 | 14/03 | -3,75% | 14,35% |
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| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 72,422077 | 14/03 | -17,29% | 24,03% |
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| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 24,813849 | 14/03 | -9,46% | 16,85% |
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| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,010038 | 14/03 | 1,35% | 11,83% |
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| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,379466 | 14/03 | -17,16% | -19,72% |
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| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 59,176641 | 14/03 | -9,89% | 17,65% |
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| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,713472 | 14/03 | 0,26% | 37,47% |
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| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,414914 | 14/03 | -4,09% | -7,47% |
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| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 68,499495 | 14/03 | -3,81% | 9,29% |
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| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,791716 | 14/03 | -1,82% | 22,13% |
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| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,450000 | 14/03 | 4,45% | 9,89% |
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| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,404720 | 14/03 | 6,52% | 15,16% |
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| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,425016 | 14/03 | -10,84% | 2,23% |
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| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,266362 | 14/03 | 3,14% | -15,03% |
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| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,671500 | 14/03 | -2,74% | 67,81% |
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| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,222426 | 14/03 | -6,93% | 77,57% |
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| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 75,815961 | 14/03 | -2,24% | 27,07% |
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| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,545688 | 14/03 | -3,09% | 22,74% |
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| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,426853 | 14/03 | -7,00% | 77,04% |
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| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,526300 | 14/03 | -2,80% | 65,48% |
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| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,263874 | 14/03 | -3,38% | 15,98% |
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| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,400129 | 14/03 | -16,14% | -22,47% |
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Información y tecnología suministrados por VDOS. Términos de uso.