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 |
· |
· |
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
128,731729 |
02/10 |
6,23% |
13,80% |
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,450807 |
02/10 |
1,29% |
-7,51% |
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
DEUDA PÚBLICA USA |
8,067700 |
02/10 |
-8,04% |
-32,39% |
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
DEUDA PÚBLICA USA |
9,208642 |
02/10 |
-5,18% |
-19,95% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,153100 |
02/10 |
-6,22% |
-32,04% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,360019 |
02/10 |
-3,47% |
-19,40% |
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
53,158310 |
02/10 |
4,89% |
16,44% |
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
116,630164 |
02/10 |
3,66% |
14,36% |
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
25,792000 |
02/10 |
-7,37% |
15,16% |
|
XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C
|
UTILITIES |
117,928400 |
02/10 |
1,30% |
7,57% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
103,067300 |
02/10 |
6,88% |
29,50% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
106,900400 |
02/10 |
7,59% |
32,88% |
|
XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C
|
TMT |
65,996100 |
02/10 |
11,24% |
21,72% |
|
XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C
|
TMT |
97,579500 |
02/10 |
12,33% |
13,40% |
|
XTRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF 1C
|
OTROS SECTORES |
133,709700 |
02/10 |
9,02% |
28,74% |
|
XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C
|
SALUD |
203,310300 |
02/10 |
8,86% |
26,83% |
|
XTRACKERS STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF 1C
|
CONSUMO |
145,501000 |
02/10 |
-2,17% |
11,67% |
|
XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
135,389000 |
02/10 |
4,23% |
41,26% |
|
XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF 1C
|
FINANCIERO |
40,452500 |
02/10 |
11,20% |
91,91% |
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
21,444200 |
02/10 |
12,87% |
45,98% |
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
27,443700 |
02/10 |
16,10% |
58,60% |
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
182,806311 |
02/10 |
6,14% |
21,16% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
1,244800 |
02/10 |
-14,68% |
-47,12% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
13,694500 |
02/10 |
-5,82% |
-22,78% |
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
15,485660 |
02/10 |
14,02% |
47,58% |
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
44,971890 |
02/10 |
-6,19% |
28,59% |
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
61,113400 |
02/10 |
5,91% |
19,41% |
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
35,204407 |
02/10 |
-5,58% |
19,95% |
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
58,222500 |
02/10 |
9,09% |
19,16% |
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
61,733200 |
02/10 |
10,35% |
23,82% |
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI GLOBAL |
79,656600 |
02/10 |
14,40% |
48,98% |
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
7,919278 |
02/10 |
-4,68% |
-15,38% |
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
71,341785 |
02/10 |
1,61% |
48,98% |
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
125,463533 |
02/10 |
21,87% |
65,89% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,406553 |
02/10 |
-14,56% |
-44,77% |
|
XTRACKERS RUSSELL MIDCAP UCITS ETF 1C
|
RVI USA |
33,972175 |
02/10 |
16,12% |
51,28% |
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
241,309022 |
02/10 |
1,93% |
30,39% |
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
255,117800 |
02/10 |
5,03% |
12,41% |
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
20,810689 |
02/10 |
8,45% |
7,52% |
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
216,904653 |
02/10 |
9,21% |
67,01% |
|
XTRACKERS MSCI WORLD VALUE UCITS ETF 1C
|
RVI GLOBAL VALOR |
36,415385 |
02/10 |
10,73% |
56,12% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
26,071415 |
02/10 |
-11,63% |
9,51% |
|
XTRACKERS MSCI WORLD UCITS ETF 1D
|
RVI GLOBAL |
72,395726 |
02/10 |
10,64% |
33,32% |
|
XTRACKERS MSCI WORLD UCITS ETF 1C
|
RVI GLOBAL |
84,057645 |
02/10 |
12,04% |
40,46% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED
|
RVI GLOBAL |
31,056500 |
02/10 |
10,37% |
24,75% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 1C
|
RVI GLOBAL |
82,645679 |
02/10 |
11,93% |
39,99% |
|
XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C
|
RVI GLOBAL |
50,736372 |
02/10 |
13,01% |
39,28% |
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
43,766097 |
02/10 |
0,57% |
15,81% |
|
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C
|
RVI GLOBAL |
35,148433 |
02/10 |
1,05% |
20,91% |
|
XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C
|
MATERIAS PRIMAS |
48,541026 |
02/10 |
1,50% |
34,36% |
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
58,497341 |
02/10 |
33,45% |
50,19% |
|
XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C
|
OTROS SECTORES |
44,731054 |
02/10 |
8,39% |
38,58% |
|
XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD UCITS ETF 1D
|
RVI GLOBAL |
17,637892 |
02/10 |
11,24% |
17,55% |
|
XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C
|
SALUD |
44,984900 |
02/10 |
-1,30% |
32,74% |
|
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C
|
FINANCIERO |
22,171320 |
02/10 |
2,69% |
59,69% |
|
XTRACKERS MSCI WORLD ESG UCITS ETF 1C
|
ÉTICO |
30,361443 |
02/10 |
13,80% |
41,30% |
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
45,257360 |
02/10 |
6,17% |
212,09% |
|
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C
|
CONSUMO |
39,872270 |
02/10 |
-2,52% |
21,04% |
|
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C
|
CONSUMO |
45,188889 |
02/10 |
22,80% |
22,70% |
|
XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C
|
TMT |
16,215005 |
02/10 |
34,21% |
23,64% |
|
XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED
|
RVI USA |
87,498291 |
02/10 |
10,42% |
21,55% |
|
XTRACKERS MSCI USA UCITS ETF 1C
|
RVI USA |
116,634853 |
02/10 |
14,71% |
45,50% |
|
XTRACKERS MSCI USA SWAP UCITS ETF 1C
|
RVI USA |
118,172365 |
02/10 |
14,79% |
46,02% |
|
XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D
|
RVI USA |
43,054891 |
02/10 |
0,63% |
24,69% |
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
69,185470 |
02/10 |
35,44% |
53,13% |
|
XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D
|
SALUD |
49,225356 |
02/10 |
-4,21% |
36,03% |
|
XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D
|
FINANCIERO |
22,503704 |
02/10 |
-2,04% |
49,28% |
|
XTRACKERS MSCI USA ESG UCITS ETF 1C
|
ÉTICO |
43,263628 |
02/10 |
17,29% |
51,28% |
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
43,437797 |
02/10 |
1,47% |
228,25% |
|
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D
|
CONSUMO |
36,609402 |
02/10 |
-5,68% |
21,87% |
|
XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D
|
CONSUMO |
59,250047 |
02/10 |
27,10% |
18,55% |
|
XTRACKERS MSCI USA BANKS UCITS ETF 1D
|
FINANCIERO |
16,117474 |
02/10 |
-13,13% |
28,36% |
|
XTRACKERS MSCI UK ESG UCITS ETF 1D
|
ÉTICO |
4,309346 |
02/10 |
4,80% |
20,36% |
|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI CHINA |
19,494207 |
02/10 |
-14,12% |
21,26% |
|
XTRACKERS MSCI TAIWAN UCITS ETF (DR) 1C
|
RVI ASIA EX-JAPÓN |
45,367521 |
02/10 |
13,24% |
36,35% |
|
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,270845 |
02/10 |
0,21% |
19,78% |
|
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,390598 |
02/10 |
-2,34% |
7,00% |
|
XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF (DR) 1C
|
RVI ASIA EX-JAPÓN |
59,461443 |
02/10 |
-4,73% |
22,13% |
|
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C
|
RVI USA VALOR |
42,938936 |
02/10 |
-1,92% |
37,11% |
|
XTRACKERS MSCI NORDIC UCITS ETF 1D
|
RVI EUROPA |
44,999900 |
02/10 |
2,47% |
19,74% |
|
XTRACKERS MSCI MEXICO UCITS ETF 1C
|
RVI LATINOAMÉRICA |
5,821747 |
02/10 |
19,57% |
106,09% |
|
XTRACKERS MSCI MALAYSIA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
9,124027 |
02/10 |
-7,64% |
-2,40% |
|
XTRACKERS MSCI KOREA UCITS ETF 1C USD
|
RVI ASIA EX-JAPÓN |
67,238936 |
02/10 |
7,48% |
5,58% |
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
31,101300 |
02/10 |
27,79% |
53,88% |
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
32,859639 |
02/10 |
31,73% |
77,03% |
|
XTRACKERS MSCI JAPAN UCITS ETF 1C
|
RVI JAPÓN |
64,878822 |
02/10 |
11,71% |
20,53% |
|
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
|
ÉTICO |
17,753371 |
02/10 |
7,23% |
7,96% |
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
15,263248 |
02/10 |
6,28% |
56,71% |
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
15,915290 |
02/10 |
8,34% |
59,38% |
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
22,054891 |
02/10 |
0,60% |
52,67% |
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
28,161800 |
02/10 |
9,32% |
55,34% |
|
XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED
|
RVI EUROPA |
13,682811 |
02/10 |
10,54% |
55,56% |
|