ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.106,670000 |
23/05 |
· |
· |
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.114,820000 |
30/06 |
· |
· |
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP
|
RETORNO ABSOLUTO |
1.192,960000 |
30/06 |
· |
· |
|
ZEST GLOBAL BONDS R-EUR RETAIL CAP
|
RFI GLOBAL |
96,960000 |
30/06 |
· |
· |
|
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP
|
MIXTO FLEXIBLE |
105,450000 |
23/05 |
· |
· |
|
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.102,610000 |
23/05 |
· |
· |
|
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP
|
GESTIÓN ALTERNATIVA |
128,400000 |
23/05 |
· |
· |
|
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP
|
GESTIÓN ALTERNATIVA |
137,180000 |
23/05 |
· |
· |
|
ZENIT GESTION, FI
|
MIXTO FLEXIBLE |
1,006513 |
16/05 |
· |
· |
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
138,671534 |
16/05 |
5,74% |
16,08% |
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,631327 |
16/05 |
-0,10% |
-4,04% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,629300 |
16/05 |
-4,15% |
-25,25% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,667219 |
16/05 |
-1,96% |
-10,47% |
|
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA USA |
37,061016 |
16/05 |
-0,02% |
0,47% |
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED
|
DEUDA PRIVADA USA |
18,437996 |
16/05 |
0,08% |
-5,69% |
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA USA |
16,358366 |
16/05 |
0,97% |
-0,02% |
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
53,223449 |
16/05 |
3,57% |
20,42% |
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
126,527897 |
16/05 |
2,54% |
17,76% |
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL VALOR |
28,761400 |
16/05 |
6,02% |
-5,41% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
123,641800 |
16/05 |
12,08% |
27,09% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
128,121900 |
16/05 |
11,16% |
28,63% |
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
26,465900 |
16/05 |
12,81% |
29,93% |
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
34,391500 |
16/05 |
14,54% |
41,14% |
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
208,937895 |
16/05 |
5,11% |
21,83% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,867900 |
16/05 |
-17,45% |
-41,68% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
11,626100 |
16/05 |
-8,23% |
-18,15% |
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
17,606387 |
16/05 |
12,14% |
29,53% |
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
53,216731 |
16/05 |
9,06% |
28,36% |
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
73,664900 |
16/05 |
10,77% |
19,19% |
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
39,918785 |
16/05 |
3,25% |
8,00% |
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
71,224400 |
16/05 |
10,22% |
18,16% |
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
75,913000 |
16/05 |
10,79% |
22,23% |
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI USA |
96,168875 |
16/05 |
13,48% |
47,74% |
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
6,531290 |
16/05 |
-5,49% |
-8,08% |
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
83,319253 |
16/05 |
8,49% |
29,61% |
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI USA |
179,779680 |
16/05 |
23,02% |
58,89% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,273882 |
16/05 |
-14,39% |
-36,53% |
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
280,690502 |
16/05 |
5,50% |
8,11% |
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
284,381700 |
16/05 |
5,20% |
8,28% |
|
XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED
|
RVI JAPÓN |
56,805600 |
16/05 |
17,74% |
43,47% |
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
23,916206 |
16/05 |
7,97% |
9,31% |
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
237,535524 |
16/05 |
4,26% |
48,05% |
|
XTRACKERS MSCI WORLD VALUE UCITS ETF 1C
|
RVI GLOBAL VALOR |
41,047488 |
16/05 |
8,24% |
31,06% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
32,311614 |
16/05 |
12,81% |
26,29% |
|
XTRACKERS MSCI WORLD UCITS ETF 1D
|
RVI GLOBAL |
85,754832 |
16/05 |
11,38% |
31,61% |
|
XTRACKERS MSCI WORLD UCITS ETF 1C
|
RVI GLOBAL |
100,569115 |
16/05 |
12,08% |
38,34% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED
|
RVI GLOBAL |
37,884700 |
16/05 |
11,11% |
23,55% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 1C
|
RVI GLOBAL |
98,830112 |
16/05 |
12,08% |
37,89% |
|
XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C
|
RVI GLOBAL |
61,941101 |
16/05 |
13,62% |
41,77% |
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
57,609976 |
16/05 |
22,83% |
37,87% |
|
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C
|
RVI GLOBAL |
38,775078 |
16/05 |
7,14% |
23,61% |
|
XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C
|
MATERIAS PRIMAS |
56,379072 |
16/05 |
6,41% |
19,37% |
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
75,396834 |
16/05 |
16,10% |
69,77% |
|
XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C
|
OTROS SECTORES |
55,085496 |
16/05 |
12,26% |
36,04% |
|
XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C
|
SALUD |
49,925640 |
16/05 |
9,40% |
33,33% |
|
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C
|
FINANCIERO |
27,663630 |
16/05 |
14,17% |
35,31% |
|
XTRACKERS MSCI WORLD ESG UCITS ETF 1C
|
RVI GLOBAL |
36,762930 |
16/05 |
12,61% |
40,81% |
|
XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D
|
RVI GLOBAL |
20,854868 |
16/05 |
10,93% |
18,07% |
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
47,567458 |
16/05 |
12,42% |
98,53% |
|
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C
|
CONSUMO |
43,842536 |
16/05 |
8,45% |
23,17% |
|
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C
|
CONSUMO |
50,628198 |
16/05 |
5,63% |
16,49% |
|
XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C
|
TMT |
20,224830 |
16/05 |
18,87% |
23,12% |
|
XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED
|
RVI USA |
108,159120 |
16/05 |
10,72% |
20,58% |
|
XTRACKERS MSCI USA UCITS ETF 1C
|
RVI USA |
140,865636 |
16/05 |
13,24% |
44,89% |
|
XTRACKERS MSCI USA SWAP UCITS ETF 1C
|
RVI USA |
142,760814 |
16/05 |
13,29% |
45,35% |
|
XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D
|
RVI USA |
48,785662 |
16/05 |
8,97% |
29,24% |
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
88,953709 |
16/05 |
16,64% |
74,46% |
|
XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D
|
SALUD |
54,071323 |
16/05 |
8,31% |
31,67% |
|
XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D
|
FINANCIERO |
28,295785 |
16/05 |
13,76% |
25,41% |
|
XTRACKERS MSCI USA ESG UCITS ETF 1C
|
RVI USA |
52,884594 |
16/05 |
14,00% |
50,83% |
|
XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C
|
RVI USA |
41,074729 |
16/05 |
12,82% |
41,98% |
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
44,194920 |
16/05 |
12,45% |
96,76% |
|
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D
|
CONSUMO |
41,045095 |
16/05 |
10,99% |
28,65% |
|
XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D
|
CONSUMO |
65,875115 |
16/05 |
3,86% |
15,84% |
|
XTRACKERS MSCI USA BANKS UCITS ETF 1D
|
FINANCIERO |
22,665010 |
16/05 |
18,09% |
6,74% |
|
XTRACKERS MSCI UK ESG UCITS ETF 1D
|
RVI EUROPA |
4,827723 |
16/05 |
9,20% |
8,03% |
|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
18,663538 |
16/05 |
-4,43% |
-4,30% |
|
XTRACKERS MSCI TAIWAN UCITS ETF 1C
|
RVI CHINA |
57,717651 |
16/05 |
15,98% |
34,60% |
|
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,379164 |
16/05 |
7,60% |
9,81% |
|
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,421406 |
16/05 |
1,57% |
6,17% |
|
XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
67,509111 |
16/05 |
6,19% |
9,28% |
|
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C
|
RVI USA VALOR |
49,091386 |
16/05 |
9,75% |
29,68% |
|
XTRACKERS MSCI NORDIC UCITS ETF 1D
|
RVI EUROPA |
55,902700 |
16/05 |
11,74% |
21,72% |
|
XTRACKERS MSCI MEXICO UCITS ETF 1C
|
RVI LATINOAMÉRICA |
6,721885 |
16/05 |
2,07% |
66,90% |
|
XTRACKERS MSCI MALAYSIA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
10,121020 |
16/05 |
10,57% |
7,06% |
|
XTRACKERS MSCI KOREA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
75,221885 |
16/05 |
2,03% |
-13,64% |
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
38,371200 |
16/05 |
19,23% |
59,88% |
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
39,453893 |
16/05 |
21,20% |
87,13% |
|
XTRACKERS MSCI JAPAN UCITS ETF 1C
|
RVI JAPÓN |
73,287042 |
16/05 |
8,78% |
22,45% |
|
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
|
RVI JAPÓN |
20,100037 |
16/05 |
6,35% |
13,14% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
30,885054 |
16/05 |
21,27% |
85,61% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
28,354500 |
16/05 |
18,75% |
56,80% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D
|
RVI JAPÓN |
15,116401 |
16/05 |
8,13% |
13,49% |
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
14,086232 |
16/05 |
-4,61% |
25,59% |
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
18,671820 |
16/05 |
10,32% |
54,84% |
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI EMERGENTES |
22,453709 |
16/05 |
0,51% |
27,87% |
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
32,958100 |
16/05 |
11,70% |
32,18% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
140,475400 |
16/05 |
5,33% |
16,04% |
|
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED
|
RVI EUROPA |
16,020799 |
16/05 |
14,59% |
52,77% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1D
|
RVI EUROPA |
75,082735 |
16/05 |
10,46% |
19,12% |
|