Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2025
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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 | 1.232,130000 | 30/06 | 0,70% | 32,09% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.248,290000 | 30/06 | 7,50% | 16,71% |
|
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.357,490000 | 30/06 | 7,83% | 19,50% |
|
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,820000 | 30/06 | 1,72% | 18,72% |
|
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,940000 | 30/06 | 1,74% | 19,28% |
|
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.229,450000 | 30/06 | 1,22% | 14,99% |
|
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,710000 | 30/06 | 2,17% | 12,64% |
|
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,090000 | 30/06 | 2,47% | 14,49% |
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| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,050608 | 01/07 | 1,43% | · |
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| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,444001 | 01/07 | 0,62% | 19,90% |
|
| 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 | 142,854184 | 01/07 | · | · |
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| YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,221334 | 01/07 | · | · |
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| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,144430 | 01/07 | · | · |
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| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,003786 | 01/07 | · | · |
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| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,127414 | 01/07 | · | · |
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| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,407000 | 01/07 | · | · |
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| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,057000 | 01/07 | · | · |
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| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,555000 | 01/07 | · | · |
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| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,144000 | 01/07 | · | · |
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| YIS MSCI USA SELECTION Z | RVI USA | 10,096000 | 01/07 | · | · |
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| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,299000 | 01/07 | · | · |
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| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,047000 | 01/07 | · | · |
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| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,547000 | 01/07 | · | · |
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| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,144000 | 01/07 | · | · |
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| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 10,470000 | 01/07 | · | · |
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| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 10,030000 | 01/07 | · | · |
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| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 9,875000 | 01/07 | · | · |
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| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 9,814000 | 01/07 | · | · |
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| YIS MSCI EMU UNIVERSAL Z | RV EURO | 9,833000 | 01/07 | · | · |
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| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,034000 | 01/07 | · | · |
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| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,097000 | 01/07 | · | · |
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| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,037000 | 01/07 | · | · |
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| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,018000 | 01/07 | · | · |
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| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 51,620745 | 01/07 | -10,21% | 0,65% |
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| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 10,968925 | 01/07 | -10,74% | -4,98% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,502200 | 01/07 | 0,82% | -9,19% |
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| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,871634 | 01/07 | -10,09% | -13,76% |
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| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,718857 | 30/06 | -7,35% | -1,03% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,333690 | 30/06 | 2,63% | 7,36% |
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| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,699744 | 30/06 | -9,99% | -7,91% |
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| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,653368 | 01/07 | 6,35% | 16,95% |
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| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,501500 | 01/07 | 1,49% | 6,24% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 130,568800 | 01/07 | 9,39% | 42,85% |
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| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 136,618900 | 01/07 | 8,78% | 44,48% |
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| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,872312 | 01/07 | -2,19% | 51,84% |
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| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,632430 | 01/07 | 0,93% | 19,92% |
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| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,131200 | 01/07 | 8,93% | 36,76% |
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| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,268693 | 01/07 | -2,17% | 11,62% |
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| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,003700 | 01/07 | 22,63% | 69,17% |
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Información y tecnología suministrados por VDOS. Términos de uso.