Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.203,180000 | 10/02 | -2,11% | 11,59% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.341,890000 | 10/02 | 3,19% | 16,06% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.466,620000 | 10/02 | 3,28% | 18,99% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,570000 | 10/02 | 0,52% | 12,54% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,800000 | 10/02 | 0,77% | 17,58% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.293,440000 | 10/02 | 1,48% | 17,71% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,400000 | 10/02 | 1,04% | 14,61% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 159,710000 | 10/02 | 1,10% | 16,44% |
|
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,061040 | 11/02 | 0,30% | · |
|
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,933768 | 11/02 | 2,07% | 22,02% |
|
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,235701 | 11/02 | 2,07% | · |
|
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,283287 | 11/02 | 1,98% | · |
|
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,017644 | 11/02 | 1,98% | · |
|
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,779765 | 11/02 | 2,94% | · |
|
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,608676 | 11/02 | 2,89% | · |
|
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,729739 | 11/02 | 2,82% | · |
|
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,820000 | 11/02 | 1,91% | · |
|
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,444000 | 11/02 | 1,53% | · |
|
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,535000 | 11/02 | 1,24% | · |
|
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,164000 | 11/02 | 0,47% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.