ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.234,900000 |
06/11 |
· |
12,80% |
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.156,790000 |
06/11 |
· |
2,82% |
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP
|
RETORNO ABSOLUTO |
1.252,230000 |
06/11 |
· |
5,51% |
|
ZEST GLOBAL BONDS R-EUR RETAIL CAP
|
RFI GLOBAL |
107,220000 |
06/11 |
· |
-1,35% |
|
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP
|
MIXTO FLEXIBLE |
118,660000 |
06/11 |
· |
5,46% |
|
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.205,790000 |
06/11 |
· |
9,25% |
|
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP
|
GESTIÓN ALTERNATIVA |
139,380000 |
06/11 |
· |
1,80% |
|
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP
|
GESTIÓN ALTERNATIVA |
149,920000 |
06/11 |
· |
3,50% |
|
ZENIT GESTION, FI
|
MIXTO FLEXIBLE |
1,028359 |
07/11 |
· |
· |
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
141,821318 |
07/11 |
8,14% |
20,14% |
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
12,008252 |
07/11 |
3,14% |
-5,65% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,711100 |
07/11 |
-3,41% |
-27,37% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,964117 |
07/11 |
0,54% |
-14,85% |
|
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA USA |
38,804265 |
07/11 |
4,69% |
-4,10% |
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED
|
DEUDA PRIVADA USA |
18,872561 |
07/11 |
2,44% |
-5,62% |
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA USA |
16,756328 |
07/11 |
3,43% |
-5,27% |
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
54,991191 |
07/11 |
7,01% |
18,24% |
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
128,966603 |
07/11 |
4,52% |
3,97% |
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL VALOR |
29,520100 |
07/11 |
8,82% |
-1,09% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
120,005900 |
07/11 |
8,79% |
12,80% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
125,954700 |
07/11 |
9,28% |
14,64% |
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
26,034800 |
07/11 |
10,97% |
23,94% |
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
34,451500 |
07/11 |
14,74% |
37,10% |
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
216,360793 |
07/11 |
8,84% |
9,26% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,839900 |
07/11 |
-20,12% |
-36,78% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
11,580200 |
07/11 |
-8,59% |
-13,93% |
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
19,138989 |
07/11 |
21,90% |
21,61% |
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
57,959944 |
07/11 |
18,78% |
28,35% |
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
70,410500 |
07/11 |
5,88% |
1,99% |
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
41,792850 |
07/11 |
8,10% |
4,50% |
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
79,590700 |
07/11 |
23,17% |
17,16% |
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
85,229400 |
07/11 |
24,39% |
21,76% |
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI USA |
109,820770 |
07/11 |
29,59% |
41,60% |
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
6,056375 |
07/11 |
-12,36% |
-7,93% |
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
92,195549 |
07/11 |
20,05% |
26,30% |
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI USA |
223,920538 |
07/11 |
53,23% |
48,35% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,226518 |
07/11 |
-29,19% |
-35,11% |
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
322,839777 |
07/11 |
21,34% |
7,62% |
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
298,391100 |
07/11 |
10,38% |
5,33% |
|
XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED
|
RVI JAPÓN |
58,082300 |
07/11 |
20,38% |
39,03% |
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
24,568175 |
07/11 |
10,91% |
4,60% |
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
255,897265 |
07/11 |
12,32% |
26,06% |
|
XTRACKERS MSCI WORLD VALUE UCITS ETF 1C
|
RVI GLOBAL VALOR |
42,531201 |
07/11 |
12,15% |
27,95% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
34,202596 |
07/11 |
19,42% |
26,04% |
|
XTRACKERS MSCI WORLD UCITS ETF 1D
|
RVI GLOBAL |
94,102921 |
07/11 |
22,22% |
24,94% |
|
XTRACKERS MSCI WORLD UCITS ETF 1C
|
RVI GLOBAL |
111,262309 |
07/11 |
24,00% |
31,40% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED
|
RVI GLOBAL |
41,261900 |
07/11 |
21,01% |
20,42% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 1C
|
RVI GLOBAL |
109,275753 |
07/11 |
23,92% |
30,96% |
|
XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C
|
RVI GLOBAL |
67,369031 |
07/11 |
23,57% |
31,14% |
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
63,470839 |
07/11 |
35,33% |
25,27% |
|
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C
|
RVI GLOBAL |
42,595364 |
07/11 |
17,70% |
22,76% |
|
XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C
|
MATERIAS PRIMAS |
57,609550 |
07/11 |
8,73% |
20,71% |
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
88,467687 |
07/11 |
36,23% |
53,70% |
|
XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C
|
OTROS SECTORES |
60,161335 |
07/11 |
22,60% |
35,89% |
|
XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C
|
SALUD |
51,026982 |
07/11 |
11,82% |
18,14% |
|
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C
|
FINANCIERO |
31,808716 |
07/11 |
31,28% |
39,45% |
|
XTRACKERS MSCI WORLD ESG UCITS ETF 1C
|
RVI GLOBAL |
41,122856 |
07/11 |
25,96% |
30,73% |
|
XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D
|
RVI GLOBAL |
22,986185 |
07/11 |
22,27% |
20,63% |
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
47,879926 |
07/11 |
13,16% |
70,71% |
|
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C
|
CONSUMO |
44,515067 |
07/11 |
10,11% |
14,50% |
|
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C
|
CONSUMO |
56,671488 |
07/11 |
18,23% |
6,57% |
|
XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C
|
TMT |
23,047844 |
07/11 |
35,46% |
24,37% |
|
XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED
|
RVI USA |
121,890218 |
07/11 |
24,78% |
19,79% |
|
XTRACKERS MSCI USA UCITS ETF 1C
|
RVI USA |
161,000464 |
07/11 |
29,43% |
38,56% |
|
XTRACKERS MSCI USA SWAP UCITS ETF 1C
|
RVI USA |
163,294112 |
07/11 |
29,58% |
38,98% |
|
XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D
|
RVI USA |
54,303384 |
07/11 |
21,29% |
26,95% |
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
105,915438 |
07/11 |
38,88% |
59,70% |
|
XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D
|
SALUD |
55,818544 |
07/11 |
11,81% |
17,79% |
|
XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D
|
FINANCIERO |
33,093370 |
07/11 |
33,05% |
29,20% |
|
XTRACKERS MSCI USA ESG UCITS ETF 1C
|
RVI USA |
60,590728 |
07/11 |
30,61% |
38,38% |
|
XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C
|
RVI USA |
47,310524 |
07/11 |
29,95% |
39,28% |
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
44,866296 |
07/11 |
14,16% |
70,56% |
|
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D
|
CONSUMO |
42,294669 |
07/11 |
14,37% |
19,92% |
|
XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D
|
CONSUMO |
78,856560 |
07/11 |
24,33% |
8,25% |
|
XTRACKERS MSCI USA BANKS UCITS ETF 1D
|
FINANCIERO |
26,583403 |
07/11 |
38,50% |
13,80% |
|
XTRACKERS MSCI UK ESG UCITS ETF 1D
|
RVI EUROPA |
4,940314 |
07/11 |
11,75% |
5,73% |
|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
21,440797 |
07/11 |
9,80% |
6,57% |
|
XTRACKERS MSCI TAIWAN UCITS ETF 1C
|
RVI CHINA |
65,285953 |
07/11 |
31,19% |
32,08% |
|
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,617339 |
07/11 |
26,18% |
14,54% |
|
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,495967 |
07/11 |
6,90% |
-7,45% |
|
XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
72,889754 |
07/11 |
14,65% |
13,02% |
|
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C
|
RVI USA VALOR |
53,919147 |
07/11 |
20,55% |
31,20% |
|
XTRACKERS MSCI NORDIC UCITS ETF 1D
|
RVI EUROPA |
51,280000 |
07/11 |
2,50% |
-1,57% |
|
XTRACKERS MSCI MEXICO UCITS ETF 1C
|
RVI LATINOAMÉRICA |
5,407974 |
07/11 |
-17,88% |
21,33% |
|
XTRACKERS MSCI MALAYSIA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
11,234029 |
07/11 |
22,73% |
17,11% |
|
XTRACKERS MSCI KOREA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
65,984794 |
07/11 |
-10,50% |
-17,95% |
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
38,955500 |
07/11 |
21,05% |
48,46% |
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
40,662309 |
07/11 |
24,91% |
66,84% |
|
XTRACKERS MSCI JAPAN UCITS ETF 1C
|
RVI JAPÓN |
75,529810 |
07/11 |
12,11% |
13,08% |
|
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
|
RVI JAPÓN |
21,757534 |
07/11 |
15,12% |
7,81% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
31,756514 |
07/11 |
24,69% |
66,14% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
28,716800 |
07/11 |
20,27% |
46,19% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D
|
RVI JAPÓN |
15,280302 |
07/11 |
9,31% |
3,86% |
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
14,189801 |
07/11 |
-3,90% |
9,37% |
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
19,808345 |
07/11 |
17,03% |
29,98% |
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI EMERGENTES |
23,523134 |
07/11 |
5,29% |
7,65% |
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
32,518100 |
07/11 |
10,21% |
22,92% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
139,324300 |
07/11 |
4,47% |
12,30% |
|
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED
|
RVI EUROPA |
15,770144 |
07/11 |
12,79% |
30,45% |
|
XTRACKERS MSCI EUROPE UCITS ETF 1D
|
RVI EUROPA |
72,311173 |
07/11 |
6,38% |
3,88% |
|