Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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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 | 1.106,670000 | 23/05 | · | · |
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| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.114,820000 | 30/06 | · | · |
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| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.192,960000 | 30/06 | · | · |
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| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 96,960000 | 30/06 | · | · |
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| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 105,450000 | 23/05 | · | · |
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| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.102,610000 | 23/05 | · | · |
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| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 128,400000 | 23/05 | · | · |
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| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 137,180000 | 23/05 | · | · |
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| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,005871 | 02/05 | · | · |
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| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 135,340809 | 02/05 | 3,20% | 13,11% |
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| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,625466 | 30/04 | -0,15% | -4,12% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,450400 | 02/05 | -5,77% | -26,50% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,518563 | 30/04 | -3,21% | -11,53% |
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| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,561940 | 30/04 | -1,36% | -0,85% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,333470 | 30/04 | -0,49% | -5,69% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,438340 | 30/04 | 1,47% | 0,73% |
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| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,808489 | 30/04 | 4,71% | 21,81% |
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| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 119,775982 | 30/04 | -2,93% | 13,10% |
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| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 27,874800 | 02/05 | 2,76% | -7,13% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 118,223800 | 02/05 | 7,17% | 22,97% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 122,632600 | 02/05 | 6,40% | 24,94% |
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| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 25,439900 | 02/05 | 8,43% | 29,00% |
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| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 33,058300 | 02/05 | 10,10% | 40,13% |
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| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 197,406097 | 30/04 | -0,70% | 16,43% |
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| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,948700 | 02/05 | -9,77% | -38,92% |
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| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 12,143100 | 02/05 | -4,15% | -16,26% |
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| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 17,040951 | 30/04 | 8,54% | 27,08% |
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| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 50,567257 | 30/04 | 3,63% | 23,50% |
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| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 70,337700 | 02/05 | 5,77% | 15,28% |
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| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 38,594841 | 30/04 | -0,17% | 4,02% |
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| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 68,107000 | 02/05 | 5,40% | 12,80% |
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| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 72,590400 | 02/05 | 5,95% | 16,68% |
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| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 92,576772 | 30/04 | 9,25% | 42,13% |
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| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,941045 | 30/04 | 0,44% | -2,27% |
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| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 81,148134 | 30/04 | 5,67% | 28,04% |
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| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 164,965578 | 30/04 | 12,89% | 45,32% |
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| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,306063 | 30/04 | -4,33% | -29,16% |
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| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 267,797201 | 30/04 | 0,65% | 1,33% |
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| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 279,329300 | 02/05 | 3,33% | 5,80% |
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| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 55,722700 | 02/05 | 15,49% | 37,18% |
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| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,707599 | 30/04 | 7,03% | 5,40% |
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| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,813899 | 30/04 | 6,58% | 53,44% |
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| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 40,130504 | 30/04 | 5,82% | 31,05% |
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| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 30,151493 | 30/04 | 5,27% | 17,96% |
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| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 82,690392 | 30/04 | 7,40% | 27,10% |
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| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 96,978172 | 30/04 | 8,08% | 33,61% |
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| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 36,348100 | 02/05 | 6,60% | 18,32% |
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| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 95,292351 | 30/04 | 8,07% | 33,15% |
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| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 59,556530 | 30/04 | 9,24% | 37,24% |
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| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 55,687034 | 30/04 | 18,73% | 27,67% |
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Información y tecnología suministrados por VDOS. Términos de uso.