Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2026
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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 | 1.203,860000 | 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% |
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| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.457,870000 | 12/02 | 2,67% | 18,30% |
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| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,590000 | 12/02 | 0,54% | 12,73% |
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| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,870000 | 12/02 | 0,82% | 17,75% |
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| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.292,740000 | 12/02 | 1,43% | 17,61% |
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| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,010000 | 12/02 | 0,77% | 14,09% |
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| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,280000 | 12/02 | 0,83% | 15,91% |
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| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,060528 | 13/02 | 0,26% | · |
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| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,749693 | 13/02 | 1,95% | 21,87% |
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| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,107730 | 13/02 | 1,94% | · |
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| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,095518 | 13/02 | 1,85% | · |
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| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,817450 | 13/02 | 1,84% | · |
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| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,788470 | 13/02 | 3,02% | · |
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| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,617041 | 13/02 | 2,97% | · |
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| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,738097 | 13/02 | 2,90% | · |
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| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,702000 | 13/02 | 0,89% | · |
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| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,341000 | 13/02 | 0,62% | · |
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| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,377000 | 13/02 | -0,15% | · |
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| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,023000 | 13/02 | -0,80% | · |
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| YIS MSCI USA SELECTION Z | RVI USA | 11,271000 | 13/02 | -1,11% | · |
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| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,007000 | 13/02 | 3,70% | · |
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| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,244000 | 13/02 | 6,81% | · |
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| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,452000 | 13/02 | -0,04% | · |
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| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,101000 | 13/02 | -0,66% | · |
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| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,380000 | 13/02 | 11,57% | · |
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| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,736000 | 13/02 | 12,97% | · |
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| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,299000 | 13/02 | 3,60% | · |
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| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,281000 | 13/02 | 4,15% | · |
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| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,240000 | 13/02 | 3,10% | · |
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| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,131000 | 13/02 | 1,25% | · |
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| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,366000 | 13/02 | 1,76% | · |
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| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,205000 | 13/02 | 0,99% | · |
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| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,138000 | 13/02 | 0,49% | · |
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| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,723065 | 13/02 | -0,52% | 3,76% |
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| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,101585 | 13/02 | -0,15% | -3,10% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,622500 | 13/02 | 1,12% | -3,45% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,084556 | 13/02 | 0,37% | -7,19% |
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| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,029590 | 13/02 | 0,31% | 5,51% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,730622 | 13/02 | 0,62% | 10,54% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,746923 | 13/02 | -0,27% | -2,83% |
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| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 153,275189 | 13/02 | 4,61% | 30,11% |
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| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,312000 | 13/02 | 7,63% | 22,11% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,665100 | 13/02 | 3,85% | 42,72% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,343800 | 13/02 | 4,38% | 45,50% |
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| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,805598 | 13/02 | -1,24% | 60,05% |
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| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,453212 | 13/02 | 9,80% | 38,93% |
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| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,380600 | 13/02 | 3,77% | 35,57% |
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| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,695792 | 13/02 | 6,88% | 11,32% |
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| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,033500 | 13/02 | 2,66% | 96,75% |
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Información y tecnología suministrados por VDOS. Términos de uso.