Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.319,170000 | 16/07 | 7,33% | · |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.372,680000 | 16/07 | 5,55% | 23,13% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.505,900000 | 16/07 | 6,05% | 26,23% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,640000 | 16/07 | -1,22% | 13,08% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,950000 | 16/07 | 0,08% | · |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.359,640000 | 16/07 | 6,68% | · |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,050000 | 16/07 | 2,17% | · |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,890000 | 16/07 | 2,48% | · |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,097359 | 16/07 | 3,74% | · |
|
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,338757 | 17/07 | 3,03% | 18,17% |
|
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,181390 | 17/07 | 2,99% | · |
|
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,404710 | 17/07 | 2,75% | · |
|
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,806702 | 17/07 | 2,52% | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,240125 | 17/07 | 7,34% | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,056289 | 17/07 | 7,23% | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,225463 | 17/07 | 7,57% | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,532000 | 17/07 | 8,04% | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,545000 | 17/07 | 11,30% | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,384000 | 17/07 | 8,69% | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,548000 | 17/07 | 12,92% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.