Fondo
|
Categoría VDOS
|
Valor liquidativo
|
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 | 1.250,230000 | 12/11 | 2,18% | 20,26% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.266,050000 | 12/11 | 9,03% | 16,04% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.381,170000 | 12/11 | 9,71% | 18,74% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,120000 | 12/11 | 2,93% | 16,93% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,770000 | 12/11 | 3,26% | 21,49% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.274,090000 | 12/11 | 4,89% | 18,61% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 146,060000 | 12/11 | 4,57% | 15,32% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,030000 | 12/11 | 5,09% | 17,18% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,061081 | 13/11 | 2,44% | · |
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| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,284865 | 13/11 | 1,21% | 22,66% |
|
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 100,282339 | 13/11 | · | · |
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| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 143,838766 | 13/11 | · | · |
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| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,692458 | 13/11 | · | · |
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| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 9,992399 | 13/11 | · | · |
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| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,825389 | 13/11 | · | · |
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| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 9,951589 | 13/11 | · | · |
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| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,401000 | 13/11 | · | · |
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| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,136000 | 13/11 | · | · |
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| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,279000 | 13/11 | · | · |
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| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,067000 | 13/11 | · | · |
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| YIS MSCI USA SELECTION Z | RVI USA | 11,240000 | 13/11 | · | · |
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| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,782000 | 13/11 | · | · |
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| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,642000 | 13/11 | · | · |
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| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,311000 | 13/11 | · | · |
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| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,087000 | 13/11 | · | · |
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| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 12,826000 | 13/11 | · | · |
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| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,518000 | 13/11 | · | · |
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| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,695000 | 13/11 | · | · |
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| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,608000 | 13/11 | · | · |
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| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,722000 | 13/11 | · | · |
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| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,064000 | 13/11 | · | · |
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| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,233000 | 13/11 | · | · |
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| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,108000 | 13/11 | · | · |
|
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,071000 | 13/11 | · | · |
|
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,299682 | 13/11 | -7,29% | -0,32% |
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| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,256218 | 13/11 | -8,40% | -6,48% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,582900 | 13/11 | 1,60% | 0,47% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,221362 | 13/11 | -7,20% | -6,93% |
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| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,091488 | 13/11 | -3,89% | 6,91% |
|
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,501298 | 13/11 | 3,52% | 11,80% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,846286 | 13/11 | -9,15% | -7,21% |
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| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 141,347144 | 13/11 | 12,47% | 26,68% |
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| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,761700 | 13/11 | 12,71% | 21,01% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,330400 | 13/11 | 18,40% | 53,09% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 147,597700 | 13/11 | 17,52% | 54,21% |
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| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,584818 | 13/11 | 11,16% | 65,40% |
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| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,558051 | 13/11 | 7,57% | 32,72% |
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| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 80,975600 | 13/11 | 15,86% | 45,50% |
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| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,705112 | 13/11 | 1,41% | 12,16% |
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| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 38,259400 | 13/11 | 46,60% | 111,17% |
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Información y tecnología suministrados por VDOS. Términos de uso.