Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,950000 | 12/02 | 3,22% | 19,01% |
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ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.181,520000 | 12/02 | 1,75% | 5,95% |
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ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.282,570000 | 12/02 | 1,88% | 8,72% |
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ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,460000 | 12/02 | -0,46% | 2,75% |
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ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,450000 | 12/02 | 0,49% | 10,35% |
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ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.230,100000 | 12/02 | 1,27% | 13,37% |
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ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,110000 | 12/02 | 1,74% | 6,76% |
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ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 153,090000 | 12/02 | 1,81% | 8,53% |
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ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,056631 | 13/02 | 2,01% | · |
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YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 142,953426 | 13/02 | 0,28% | 20,32% |
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YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12 | · | · |
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YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12 | · | · |
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YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,201457 | 13/02 | · | · |
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XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,457940 | 13/02 | 1,38% | 2,52% |
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XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,506300 | 13/02 | 0,86% | -23,51% |
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XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 12,221078 | 13/02 | 1,06% | -6,98% |
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XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 40,091627 | 13/02 | 1,16% | 5,33% |
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XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,021866 | 13/02 | 0,97% | 0,61% |
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XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 17,548797 | 13/02 | 0,61% | 3,74% |
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XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 57,762753 | 13/02 | 0,47% | 23,31% |
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XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 140,099353 | 13/02 | 11,48% | 15,26% |
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XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,897000 | 13/02 | 2,85% | -6,39% |
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XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 130,486800 | 13/02 | 9,32% | 26,20% |
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XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 137,125900 | 13/02 | 9,18% | 28,24% |
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XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 29,430700 | 13/02 | 12,77% | 43,51% |
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XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 38,945100 | 13/02 | 12,77% | 58,75% |
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XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 234,128330 | 13/02 | 10,53% | 20,87% |
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XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,626300 | 13/02 | -21,95% | -54,94% |
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XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,059100 | 13/02 | -11,42% | -27,21% |
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XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,820885 | 13/02 | 2,48% | 39,88% |
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XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 61,396343 | 13/02 | 3,91% | 34,05% |
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XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,280300 | 13/02 | 10,57% | 17,83% |
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XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 42,451269 | 13/02 | 5,76% | 11,72% |
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XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 81,325700 | 13/02 | 3,84% | 27,36% |
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XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 87,088300 | 13/02 | 3,84% | 32,36% |
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XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,074398 | 13/02 | 4,07% | 58,51% |
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XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,251684 | 13/02 | -3,04% | -10,42% |
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XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,022329 | 13/02 | 3,43% | 33,68% |
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XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 240,656785 | 13/02 | 7,43% | 79,38% |
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XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,229066 | 13/02 | -6,64% | -40,66% |
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XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 321,542926 | 13/02 | 2,34% | 27,30% |
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XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 308,660900 | 13/02 | 2,46% | 13,47% |
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XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 58,864027 | 13/02 | -0,51% | 51,28% |
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XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 25,557163 | 13/02 | 0,95% | 17,31% |
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XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 244,576690 | 13/02 | -4,19% | 25,00% |
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XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 45,277575 | 13/02 | 6,68% | 29,50% |
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XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,740038 | 13/02 | 3,61% | 30,63% |
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XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,375361 | 13/02 | 5,10% | 40,55% |
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XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 119,041771 | 13/02 | 5,09% | 47,77% |
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XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 42,916458 | 13/02 | 5,10% | 32,62% |
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Información y tecnología suministrados por VDOS. Términos de uso.