Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.214,980000 | 14/05 | -0,70% | 24,60% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.232,790000 | 14/05 | 6,17% | 12,29% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.339,060000 | 14/05 | 6,36% | 14,99% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,790000 | 14/05 | 0,77% | 10,27% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,960000 | 14/05 | 0,92% | 14,11% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.223,540000 | 14/05 | 0,73% | 12,91% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,620000 | 14/05 | 1,39% | 9,69% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 152,800000 | 14/05 | 1,62% | 11,50% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,039793 | 15/05 | 0,38% | · |
|
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,360182 | 15/05 | 1,26% | 21,88% |
|
Información y tecnología suministrados por VDOS. Términos de uso.