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% |
|
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12 | · | · |
|
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 144,253037 | 15/07 | · | · |
|
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,613610 | 15/07 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,130404 | 15/07 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,986576 | 15/07 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,111389 | 15/07 | · | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,504000 | 15/07 | · | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,251000 | 15/07 | · | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,559000 | 15/07 | · | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,301000 | 15/07 | · | · |
|
| YIS MSCI USA SELECTION Z | RVI USA | 10,349000 | 15/07 | · | · |
|
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,423000 | 15/07 | · | · |
|
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,240000 | 15/07 | · | · |
|
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,566000 | 15/07 | · | · |
|
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,311000 | 15/07 | · | · |
|
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 10,425000 | 15/07 | · | · |
|
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 9,748000 | 15/07 | · | · |
|
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 9,994000 | 15/07 | · | · |
|
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 9,915000 | 15/07 | · | · |
|
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 9,963000 | 15/07 | · | · |
|
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,960000 | 15/07 | · | · |
|
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,002000 | 15/07 | · | · |
|
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,022000 | 15/07 | · | · |
|
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,019000 | 15/07 | · | · |
|
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,332362 | 15/07 | -8,98% | -1,52% |
|
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,081097 | 15/07 | -9,82% | -9,26% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,342300 | 15/07 | -0,71% | -11,29% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,849893 | 15/07 | -10,27% | -17,64% |
|
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,433176 | 15/07 | -8,07% | -6,16% |
|
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,284977 | 15/07 | 2,37% | 6,89% |
|
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,739563 | 15/07 | -9,76% | -10,83% |
|
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,480482 | 15/07 | 6,21% | 12,48% |
|
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,970900 | 15/07 | 3,11% | 7,02% |
|
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 132,000400 | 15/07 | 10,58% | 43,07% |
|
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 137,854300 | 15/07 | 9,76% | 43,35% |
|
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,765967 | 15/07 | 2,21% | 56,06% |
|
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,602400 | 15/07 | 0,87% | 18,21% |
|
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,817600 | 15/07 | 9,91% | 35,50% |
|
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,010514 | 15/07 | -0,32% | 8,98% |
|
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,980000 | 15/07 | 22,54% | 73,58% |
|
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,006600 | 15/07 | 24,53% | 91,62% |
|
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 82,205500 | 15/07 | 4,97% | 49,97% |
|
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 88,453000 | 15/07 | 5,47% | 54,91% |
|
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 107,015002 | 15/07 | -4,88% | 45,11% |
|
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,489927 | 15/07 | -14,85% | -37,64% |
|
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 85,666352 | 15/07 | -6,75% | 20,44% |
|
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 215,151650 | 15/07 | -3,96% | 89,02% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,189027 | 15/07 | -22,96% | -63,95% |
|
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 224,430907 | 15/07 | 5,95% | 25,34% |
|
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,536300 | 15/07 | -33,16% | -69,95% |
|
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,456400 | 15/07 | -16,73% | -40,61% |
|
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 278,034548 | 15/07 | -11,51% | 12,38% |
|
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 303,959700 | 15/07 | 0,90% | 20,14% |
|
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 59,443489 | 15/07 | 0,46% | 59,48% |
|
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,839147 | 15/07 | -5,84% | 19,98% |
|
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,519411 | 15/07 | -4,99% | 25,13% |
|
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,748736 | 15/07 | 3,08% | 32,05% |
|
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,557565 | 15/07 | 3,09% | 16,34% |
|
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 92,747450 | 15/07 | -2,89% | 35,11% |
|
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 110,650150 | 15/07 | -2,32% | 41,94% |
|
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 43,273725 | 15/07 | 5,98% | 53,03% |
|
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 109,095817 | 15/07 | -1,93% | 42,14% |
|
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,772653 | 15/07 | -5,77% | 37,58% |
|
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,594856 | 15/07 | -0,36% | 50,29% |
|
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,141535 | 15/07 | -3,61% | 14,14% |
|
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 52,523961 | 15/07 | -1,32% | 17,50% |
|
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 90,276039 | 15/07 | -1,38% | 84,25% |
|
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 61,927475 | 15/07 | 4,90% | 57,51% |
|
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 43,390141 | 15/07 | -11,56% | -6,83% |
|
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,641149 | 15/07 | 2,93% | 62,29% |
|
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,138277 | 15/07 | -3,44% | 42,27% |
|
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,540420 | 15/07 | -3,56% | 34,38% |
|
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,091127 | 15/07 | -4,82% | 21,63% |
|
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,708015 | 15/07 | -3,85% | 3,91% |
|
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,876811 | 15/07 | -11,34% | 32,53% |
|
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 24,371110 | 15/07 | 0,48% | 63,90% |
|
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 125,958766 | 15/07 | 5,52% | 55,10% |
|
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 157,036434 | 15/07 | -4,84% | 45,30% |
|
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 160,061942 | 15/07 | -4,39% | 46,33% |
|
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,132019 | 15/07 | -7,59% | 12,38% |
|
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 107,863438 | 15/07 | -1,56% | 85,90% |
|
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,215688 | 15/07 | -13,92% | -11,48% |
|
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,808573 | 15/07 | -4,23% | 44,06% |
|
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 57,855637 | 15/07 | -5,98% | 45,27% |
|
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 46,113931 | 15/07 | -5,13% | 46,16% |
|
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,281097 | 15/07 | -9,19% | 10,72% |
|
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,390484 | 15/07 | -7,77% | 0,83% |
|
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,405401 | 15/07 | -12,74% | 37,58% |
|
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,373425 | 15/07 | -0,12% | 43,06% |
|
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,104505 | 15/07 | 3,26% | 17,18% |
|
Información y tecnología suministrados por VDOS. Términos de uso.