Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.106,670000 | 23/05 | · | · |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.114,820000 | 30/06 | · | · |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.192,960000 | 30/06 | · | · |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 96,960000 | 30/06 | · | · |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 105,450000 | 23/05 | · | · |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.102,610000 | 23/05 | · | · |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 128,400000 | 23/05 | · | · |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 137,180000 | 23/05 | · | · |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,004523 | 17/04 | · | · |
|
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 134,971848 | 17/04 | 2,92% | 12,57% |
|
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,606411 | 17/04 | -0,31% | -10,26% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,381800 | 17/04 | -6,38% | -29,30% |
|
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,622109 | 17/04 | -2,34% | -14,83% |
|
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,904963 | 17/04 | -0,44% | -1,22% |
|
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,300629 | 17/04 | -0,67% | -6,24% |
|
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,548599 | 17/04 | 2,15% | -3,64% |
|
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,133484 | 17/04 | 5,34% | 21,11% |
|
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 119,888064 | 17/04 | -2,84% | 9,73% |
|
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 26,990400 | 17/04 | -0,50% | -10,84% |
|
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 116,405400 | 17/04 | 5,52% | 20,08% |
|
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 120,877500 | 17/04 | 4,88% | 22,06% |
|
| XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C | SALUD | 218,822500 | 17/04 | 6,47% | 32,56% |
|
| XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C | MATERIAS PRIMAS | 161,186100 | 17/04 | 4,04% | 10,98% |
|
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 25,044100 | 17/04 | 6,75% | 26,97% |
|
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 32,544000 | 17/04 | 8,39% | 40,07% |
|
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 198,367069 | 17/04 | -0,21% | 13,26% |
|
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,959700 | 17/04 | -8,72% | -35,68% |
|
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 12,198100 | 17/04 | -3,71% | -14,16% |
|
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 16,430438 | 17/04 | 4,65% | 21,23% |
|
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 49,155856 | 17/04 | 0,74% | 19,14% |
|
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 69,904500 | 17/04 | 5,12% | 11,67% |
|
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 37,766006 | 17/04 | -2,32% | -1,59% |
|
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 67,573400 | 17/04 | 4,57% | 10,70% |
|
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 72,021700 | 17/04 | 5,12% | 15,63% |
|
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI GLOBAL | 93,021809 | 17/04 | 9,77% | 41,04% |
|
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 6,992198 | 17/04 | 1,18% | -2,67% |
|
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 80,849878 | 17/04 | 5,28% | 26,97% |
|
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 165,734161 | 17/04 | 13,41% | 43,96% |
|
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,308987 | 17/04 | -3,41% | -29,32% |
|
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 266,270070 | 17/04 | 0,08% | -0,27% |
|
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 277,304300 | 17/04 | 2,58% | 4,17% |
|
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 55,236700 | 17/04 | 14,49% | 30,62% |
|
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,855895 | 17/04 | 7,69% | 0,36% |
|
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 239,556590 | 17/04 | 5,15% | 50,24% |
|
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 39,885881 | 17/04 | 5,18% | 26,91% |
|
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 29,243091 | 17/04 | 2,10% | 12,00% |
|
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 82,637996 | 17/04 | 7,33% | 23,47% |
|
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 96,919158 | 17/04 | 8,01% | 31,40% |
|
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 35,928200 | 17/04 | 5,37% | 16,31% |
|
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 95,233879 | 17/04 | 8,00% | 30,94% |
|
Información y tecnología suministrados por VDOS. Términos de uso.