Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.203,860000 | 12/02 | -2,06% | 11,38% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.333,810000 | 12/02 | 2,57% | 15,38% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.457,870000 | 12/02 | 2,67% | 18,30% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,590000 | 12/02 | 0,54% | 12,73% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,870000 | 12/02 | 0,82% | 17,75% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.292,740000 | 12/02 | 1,43% | 17,61% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,010000 | 12/02 | 0,77% | 14,09% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,280000 | 12/02 | 0,83% | 15,91% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,060528 | 13/02 | 0,26% | · |
|
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,749693 | 13/02 | 1,95% | 21,87% |
|
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,107730 | 13/02 | 1,94% | · |
|
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,095518 | 13/02 | 1,85% | · |
|
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,817450 | 13/02 | 1,84% | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,788470 | 13/02 | 3,02% | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,617041 | 13/02 | 2,97% | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,738097 | 13/02 | 2,90% | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,702000 | 13/02 | 0,89% | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,341000 | 13/02 | 0,62% | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,377000 | 13/02 | -0,15% | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,023000 | 13/02 | -0,80% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.