Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.251,730000 | 07/02 | 2,30% | 16,53% |
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ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.178,450000 | 07/02 | 1,49% | 5,59% |
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ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.279,050000 | 07/02 | 1,60% | 8,34% |
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ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,910000 | 07/02 | -0,05% | 2,73% |
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ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,660000 | 07/02 | 0,67% | 10,24% |
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ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.229,970000 | 07/02 | 1,26% | 12,96% |
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ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,970000 | 07/02 | 1,64% | 6,20% |
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ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 152,920000 | 07/02 | 1,70% | 7,95% |
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ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,042560 | 07/02 | 0,65% | · |
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YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 142,920583 | 10/02 | 0,25% | 20,29% |
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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 | 0,000010 | 19/12 | · | · |
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YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,175217 | 10/02 | · | · |
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XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,554070 | 10/02 | 2,16% | 2,74% |
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XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,502400 | 10/02 | 0,82% | -23,01% |
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XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 12,295833 | 10/02 | 1,68% | -5,56% |
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XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 40,331395 | 10/02 | 1,77% | 6,96% |
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XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,964772 | 10/02 | 0,67% | 0,46% |
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XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 17,662694 | 10/02 | 1,27% | 5,09% |
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XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 58,138469 | 10/02 | 1,12% | 24,36% |
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XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 136,955939 | 10/02 | 8,98% | 12,15% |
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XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 30,037200 | 10/02 | 3,33% | -5,88% |
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XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 128,480500 | 10/02 | 7,64% | 23,35% |
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XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 135,162500 | 10/02 | 7,62% | 25,69% |
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XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 28,902300 | 10/02 | 10,75% | 39,29% |
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XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 38,245900 | 10/02 | 10,75% | 54,08% |
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XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 229,851852 | 10/02 | 8,51% | 17,87% |
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XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,667200 | 10/02 | -16,85% | -51,60% |
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XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,379600 | 10/02 | -8,60% | -24,57% |
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XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,697481 | 10/02 | 1,87% | 37,75% |
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XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 61,387888 | 10/02 | 3,90% | 34,01% |
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XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,779700 | 10/02 | 8,42% | 14,63% |
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XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 42,530764 | 10/02 | 5,95% | 10,61% |
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XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 80,692300 | 10/02 | 3,03% | 24,01% |
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XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 86,410000 | 10/02 | 3,03% | 28,88% |
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XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,916279 | 10/02 | 3,93% | 55,60% |
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XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,341085 | 10/02 | -1,65% | -7,24% |
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XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,413953 | 10/02 | 3,86% | 32,77% |
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XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 238,529554 | 10/02 | 6,48% | 71,40% |
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XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,234205 | 10/02 | -4,54% | -36,83% |
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XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 324,530523 | 10/02 | 3,29% | 27,42% |
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XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 309,156100 | 10/02 | 2,63% | 13,23% |
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XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 57,672627 | 10/02 | -2,53% | 48,22% |
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XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 25,589080 | 10/02 | 1,08% | 17,62% |
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XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 248,637186 | 10/02 | -2,60% | 24,93% |
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XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 44,703876 | 10/02 | 5,33% | 27,36% |
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XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,856977 | 10/02 | 3,95% | 30,81% |
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XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,000000 | 10/02 | 4,71% | 38,08% |
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XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 118,602616 | 10/02 | 4,70% | 45,19% |
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XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 42,339147 | 10/02 | 3,69% | 28,92% |
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Información y tecnología suministrados por VDOS. Términos de uso.