Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.205,560000 | 08/05 | -1,47% | 29,19% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.209,370000 | 08/05 | 4,15% | 11,30% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.313,810000 | 08/05 | 4,36% | 14,01% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,700000 | 08/05 | 0,69% | 10,39% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,700000 | 08/05 | 0,70% | 14,20% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.210,310000 | 08/05 | -0,36% | 11,91% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 140,650000 | 08/05 | 0,69% | 9,51% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 151,740000 | 08/05 | 0,91% | 11,30% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,050072 | 12/05 | 1,38% | · |
|
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,612507 | 12/05 | 0,74% | 21,40% |
|
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12 | · | · |
|
| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 143,412963 | 12/05 | · | · |
|
| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,634235 | 12/05 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 10,037437 | 12/05 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 9,889408 | 12/05 | · | · |
|
| YOSEMITE 2 GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 10,031511 | 12/05 | · | · |
|
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,575815 | 12/05 | -5,07% | 6,15% |
|
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,585719 | 12/05 | -5,72% | -5,14% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,312700 | 12/05 | -1,00% | -13,21% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,315775 | 12/05 | -6,42% | -12,38% |
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Información y tecnología suministrados por VDOS. Términos de uso.