Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.369,650000 | 09/10 | 7,46% | · |
|
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 149,250000 | 09/10 | 2,30% | · |
|
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 162,330000 | 09/10 | 2,76% | · |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128298 | 08/10 | 6,66% | · |
|
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,826796 | 12/10 | 3,36% | 17,82% |
|
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,520579 | 12/10 | 3,33% | · |
|
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,691721 | 12/10 | 2,94% | · |
|
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 150,026882 | 12/10 | 2,67% | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,471663 | 12/10 | 9,55% | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,274676 | 12/10 | 9,35% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.