ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.062,410000 |
25/01 |
5,76% |
· |
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.126,470000 |
25/01 |
3,36% |
· |
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP
|
RETORNO ABSOLUTO |
1.201,440000 |
25/01 |
3,25% |
· |
|
ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
110,660000 |
25/01 |
0,75% |
· |
|
ZEST GLOBAL BONDS R-EUR RETAIL CAP
|
RFI GLOBAL |
98,300000 |
25/01 |
2,78% |
· |
|
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP
|
MIXTO FLEXIBLE |
105,230000 |
25/01 |
2,18% |
· |
|
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.095,180000 |
25/01 |
1,82% |
· |
|
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP
|
GESTIÓN ALTERNATIVA |
128,230000 |
25/01 |
1,94% |
· |
|
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP
|
GESTIÓN ALTERNATIVA |
136,720000 |
25/01 |
1,98% |
· |
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
122,556962 |
26/01 |
1,13% |
11,21% |
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,540799 |
26/01 |
2,09% |
-16,74% |
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
DEUDA PÚBLICA USA |
9,066400 |
26/01 |
3,34% |
-31,96% |
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
DEUDA PÚBLICA USA |
9,846994 |
26/01 |
1,40% |
-22,55% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
11,306200 |
26/01 |
4,44% |
-25,12% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
12,058284 |
26/01 |
2,46% |
-18,58% |
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
49,760441 |
26/01 |
-1,81% |
· |
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
116,817337 |
26/01 |
3,83% |
8,53% |
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
29,316200 |
26/01 |
5,29% |
-7,24% |
|
XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C
|
UTILITIES |
121,425600 |
26/01 |
4,30% |
4,43% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
103,112800 |
26/01 |
6,93% |
15,09% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
106,226900 |
26/01 |
6,92% |
15,20% |
|
XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C
|
TMT |
64,062700 |
26/01 |
7,98% |
-5,82% |
|
XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C
|
TMT |
98,595200 |
26/01 |
13,50% |
17,96% |
|
XTRACKERS STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
108,363200 |
26/01 |
0,51% |
27,84% |
|
XTRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF 1C
|
OTROS SECTORES |
133,360100 |
26/01 |
8,74% |
16,39% |
|
XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C
|
SALUD |
187,411300 |
26/01 |
0,35% |
12,76% |
|
XTRACKERS STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF 1C
|
CONSUMO |
151,131300 |
26/01 |
1,62% |
-0,02% |
|
XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
142,542400 |
26/01 |
9,73% |
39,00% |
|
XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF 1C
|
FINANCIERO |
40,201600 |
26/01 |
10,51% |
13,83% |
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
20,876300 |
26/01 |
9,88% |
-3,27% |
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
25,971700 |
26/01 |
9,88% |
7,87% |
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
183,454609 |
26/01 |
6,52% |
13,94% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
1,234500 |
26/01 |
-15,39% |
-55,49% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
13,393500 |
26/01 |
-7,89% |
-27,26% |
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
15,120698 |
26/01 |
11,33% |
11,95% |
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
49,635613 |
26/01 |
3,54% |
6,72% |
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
62,073800 |
26/01 |
7,58% |
7,13% |
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
40,542331 |
26/01 |
8,74% |
6,19% |
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
56,317200 |
26/01 |
5,52% |
14,80% |
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
59,032000 |
26/01 |
5,52% |
20,12% |
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI GLOBAL |
72,146122 |
26/01 |
3,61% |
30,65% |
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
7,720422 |
26/01 |
-7,07% |
-32,17% |
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
73,245250 |
26/01 |
4,33% |
36,20% |
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
112,234695 |
26/01 |
9,02% |
30,27% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,417531 |
26/01 |
-12,25% |
-63,65% |
|
XTRACKERS RUSSELL MIDCAP UCITS ETF 1C
|
RVI USA |
30,496283 |
26/01 |
4,24% |
23,77% |
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
250,511152 |
26/01 |
5,82% |
18,74% |
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
253,250500 |
26/01 |
4,26% |
5,12% |
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
20,018145 |
26/01 |
4,32% |
-2,03% |
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
194,668655 |
26/01 |
-1,99% |
27,47% |
|
XTRACKERS MSCI WORLD VALUE UCITS ETF 1C
|
RVI GLOBAL VALOR |
34,425333 |
26/01 |
4,68% |
13,01% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
28,958880 |
26/01 |
-1,84% |
6,36% |
|
XTRACKERS MSCI WORLD UCITS ETF 1D
|
RVI GLOBAL |
68,406700 |
26/01 |
4,55% |
15,79% |
|
XTRACKERS MSCI WORLD UCITS ETF 1C
|
RVI GLOBAL |
78,430748 |
26/01 |
4,54% |
23,24% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED
|
RVI GLOBAL |
29,832500 |
26/01 |
6,02% |
16,96% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 1C
|
RVI GLOBAL |
77,180450 |
26/01 |
4,53% |
22,90% |
|
XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C
|
RVI GLOBAL |
46,540615 |
26/01 |
3,66% |
20,13% |
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
43,320973 |
26/01 |
-0,45% |
19,06% |
|
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C
|
RVI GLOBAL |
34,582744 |
26/01 |
-0,58% |
5,74% |
|
XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C
|
MATERIAS PRIMAS |
51,594126 |
26/01 |
7,89% |
42,26% |
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
47,249656 |
26/01 |
7,79% |
35,40% |
|
XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C
|
OTROS SECTORES |
42,511244 |
26/01 |
3,02% |
17,96% |
|
XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD UCITS ETF 1D
|
RVI GLOBAL |
16,608352 |
26/01 |
4,74% |
-9,68% |
|
XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C
|
SALUD |
44,517944 |
26/01 |
-2,32% |
28,15% |
|
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C
|
FINANCIERO |
22,863607 |
26/01 |
5,90% |
23,43% |
|
XTRACKERS MSCI WORLD ESG UCITS ETF 1C
|
ÉTICO |
27,922900 |
26/01 |
4,66% |
23,27% |
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
43,992565 |
26/01 |
3,21% |
57,55% |
|
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C
|
CONSUMO |
40,098853 |
26/01 |
-1,96% |
14,85% |
|
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C
|
CONSUMO |
40,498118 |
26/01 |
10,05% |
21,28% |
|
XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C
|
TMT |
13,327398 |
26/01 |
10,31% |
-1,66% |
|
XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED
|
RVI USA |
83,454429 |
26/01 |
5,31% |
19,44% |
|
XTRACKERS MSCI USA UCITS ETF 1C
|
RVI USA |
105,593850 |
26/01 |
3,85% |
29,17% |
|
XTRACKERS MSCI USA SWAP UCITS ETF 1C
|
RVI USA |
106,923635 |
26/01 |
3,86% |
29,77% |
|
XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D
|
RVI USA |
42,317485 |
26/01 |
-1,10% |
7,71% |
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
54,783112 |
26/01 |
7,25% |
36,33% |
|
XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D
|
SALUD |
49,652960 |
26/01 |
-3,37% |
32,83% |
|
XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D
|
FINANCIERO |
23,996420 |
26/01 |
4,46% |
19,06% |
|
XTRACKERS MSCI USA ESG UCITS ETF 1C
|
ÉTICO |
38,300688 |
26/01 |
3,83% |
31,41% |
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
44,443873 |
26/01 |
3,82% |
59,25% |
|
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D
|
CONSUMO |
37,334832 |
26/01 |
-3,81% |
15,87% |
|
XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D
|
CONSUMO |
51,214502 |
26/01 |
9,86% |
25,92% |
|
XTRACKERS MSCI USA BANKS UCITS ETF 1D
|
FINANCIERO |
19,638917 |
26/01 |
5,86% |
1,63% |
|
XTRACKERS MSCI UK ESG UCITS ETF 1D
|
ÉTICO |
4,374780 |
26/01 |
6,39% |
-15,07% |
|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI CHINA |
23,370904 |
26/01 |
2,96% |
-0,88% |
|
XTRACKERS MSCI TAIWAN UCITS ETF (DR) 1C
|
RVI ASIA EX-JAPÓN |
42,318219 |
26/01 |
5,63% |
33,29% |
|
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,339146 |
26/01 |
5,59% |
-4,24% |
|
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,535383 |
26/01 |
7,82% |
-9,21% |
|
XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF (DR) 1C
|
RVI ASIA EX-JAPÓN |
67,112988 |
26/01 |
7,53% |
12,24% |
|
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C
|
RVI USA VALOR |
43,534098 |
26/01 |
-0,56% |
20,12% |
|
XTRACKERS MSCI NORDIC UCITS ETF 1D
|
RVI EUROPA |
44,980800 |
26/01 |
2,43% |
17,06% |
|
XTRACKERS MSCI MEXICO UCITS ETF 1C
|
RVI LATINOAMÉRICA |
5,629830 |
26/01 |
15,63% |
33,18% |
|
XTRACKERS MSCI MALAYSIA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
10,093070 |
26/01 |
2,17% |
-4,31% |
|
XTRACKERS MSCI KOREA UCITS ETF 1C USD
|
RVI ASIA EX-JAPÓN |
70,827077 |
26/01 |
13,22% |
6,60% |
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
25,617900 |
26/01 |
5,26% |
18,47% |
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
25,784213 |
26/01 |
3,36% |
17,85% |
|
XTRACKERS MSCI JAPAN UCITS ETF 1C
|
RVI JAPÓN |
60,400459 |
26/01 |
4,00% |
3,61% |
|
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
|
ÉTICO |
17,230932 |
26/01 |
4,08% |
-0,12% |
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
14,629647 |
26/01 |
1,86% |
-4,02% |
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
14,310050 |
26/01 |
-2,59% |
26,94% |
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
21,962276 |
26/01 |
0,18% |
34,15% |
|