Fondo
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Categoría VDOS
|
Valor liquidativo
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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 | 1.239,850000 | 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% |
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| 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% |
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| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,052323 | 15/07 | 1,59% | · |
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| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,878833 | 15/07 | 1,63% | 20,71% |
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| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12 | · | · |
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| YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 144,253037 | 15/07 | · | · |
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| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 144,613610 | 15/07 | · | · |
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| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,130404 | 15/07 | · | · |
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| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 9,986576 | 15/07 | · | · |
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| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,111389 | 15/07 | · | · |
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| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,504000 | 15/07 | · | · |
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| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,251000 | 15/07 | · | · |
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| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,559000 | 15/07 | · | · |
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| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,301000 | 15/07 | · | · |
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| YIS MSCI USA SELECTION Z | RVI USA | 10,349000 | 15/07 | · | · |
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| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,423000 | 15/07 | · | · |
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| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,240000 | 15/07 | · | · |
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| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,566000 | 15/07 | · | · |
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| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,311000 | 15/07 | · | · |
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| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 10,425000 | 15/07 | · | · |
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| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 9,748000 | 15/07 | · | · |
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| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 9,994000 | 15/07 | · | · |
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| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 9,915000 | 15/07 | · | · |
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| YIS MSCI EMU UNIVERSAL Z | RV EURO | 9,963000 | 15/07 | · | · |
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| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,960000 | 15/07 | · | · |
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| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,002000 | 15/07 | · | · |
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| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,022000 | 15/07 | · | · |
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| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,019000 | 15/07 | · | · |
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| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,332362 | 15/07 | -8,98% | -1,52% |
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| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,081097 | 15/07 | -9,82% | -9,26% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,342300 | 15/07 | -0,71% | -11,29% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,849893 | 15/07 | -10,27% | -17,64% |
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| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,433176 | 15/07 | -8,07% | -6,16% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,284977 | 15/07 | 2,37% | 6,89% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,739563 | 15/07 | -9,76% | -10,83% |
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| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,480482 | 15/07 | 6,21% | 12,48% |
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| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,970900 | 15/07 | 3,11% | 7,02% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 132,000400 | 15/07 | 10,58% | 43,07% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 137,854300 | 15/07 | 9,76% | 43,35% |
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| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,765967 | 15/07 | 2,21% | 56,06% |
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| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,602400 | 15/07 | 0,87% | 18,21% |
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| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,817600 | 15/07 | 9,91% | 35,50% |
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| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,010514 | 15/07 | -0,32% | 8,98% |
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| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,980000 | 15/07 | 22,54% | 73,58% |
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Información y tecnología suministrados por VDOS. Términos de uso.