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 |
1,004523 |
17/04 |
· |
· |
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
134,971848 |
17/04 |
2,92% |
12,57% |
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,606411 |
17/04 |
-0,31% |
-10,26% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,381800 |
17/04 |
-6,38% |
-29,30% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,622109 |
17/04 |
-2,34% |
-14,83% |
|
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA USA |
36,904963 |
17/04 |
-0,44% |
-1,22% |
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED
|
DEUDA PRIVADA USA |
18,300629 |
17/04 |
-0,67% |
-6,24% |
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA USA |
16,548599 |
17/04 |
2,15% |
-3,64% |
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
54,133484 |
17/04 |
5,34% |
21,11% |
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
119,888064 |
17/04 |
-2,84% |
9,73% |
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
26,990400 |
17/04 |
-0,50% |
-10,84% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
116,405400 |
17/04 |
5,52% |
20,08% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
120,877500 |
17/04 |
4,88% |
22,06% |
|
XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C
|
SALUD |
218,822500 |
17/04 |
6,47% |
32,56% |
|
XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
161,186100 |
17/04 |
4,04% |
10,98% |
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
25,044100 |
17/04 |
6,75% |
26,97% |
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
32,544000 |
17/04 |
8,39% |
40,07% |
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
198,367069 |
17/04 |
-0,21% |
13,26% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,959700 |
17/04 |
-8,72% |
-35,68% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
12,198100 |
17/04 |
-3,71% |
-14,16% |
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
16,430438 |
17/04 |
4,65% |
21,23% |
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
49,155856 |
17/04 |
0,74% |
19,14% |
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
69,904500 |
17/04 |
5,12% |
11,67% |
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
37,766006 |
17/04 |
-2,32% |
-1,59% |
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
67,573400 |
17/04 |
4,57% |
10,70% |
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
72,021700 |
17/04 |
5,12% |
15,63% |
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI GLOBAL |
93,021809 |
17/04 |
9,77% |
41,04% |
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
6,992198 |
17/04 |
1,18% |
-2,67% |
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
80,849878 |
17/04 |
5,28% |
26,97% |
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
165,734161 |
17/04 |
13,41% |
43,96% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,308987 |
17/04 |
-3,41% |
-29,32% |
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
266,270070 |
17/04 |
0,08% |
-0,27% |
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
277,304300 |
17/04 |
2,58% |
4,17% |
|
XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED
|
RVI JAPÓN |
55,236700 |
17/04 |
14,49% |
30,62% |
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
23,855895 |
17/04 |
7,69% |
0,36% |
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
239,556590 |
17/04 |
5,15% |
50,24% |
|
XTRACKERS MSCI WORLD VALUE UCITS ETF 1C
|
RVI GLOBAL VALOR |
39,885881 |
17/04 |
5,18% |
26,91% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
29,243091 |
17/04 |
2,10% |
12,00% |
|
XTRACKERS MSCI WORLD UCITS ETF 1D
|
RVI GLOBAL |
82,637996 |
17/04 |
7,33% |
23,47% |
|
XTRACKERS MSCI WORLD UCITS ETF 1C
|
RVI GLOBAL |
96,919158 |
17/04 |
8,01% |
31,40% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED
|
RVI GLOBAL |
35,928200 |
17/04 |
5,37% |
16,31% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 1C
|
RVI GLOBAL |
95,233879 |
17/04 |
8,00% |
30,94% |
|
XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C
|
RVI GLOBAL |
59,791878 |
17/04 |
9,67% |
36,09% |
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
56,257097 |
17/04 |
19,95% |
26,00% |
|
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C
|
RVI GLOBAL |
37,936454 |
17/04 |
4,83% |
20,32% |
|
XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C
|
MATERIAS PRIMAS |
55,288870 |
17/04 |
4,35% |
20,46% |
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
71,986934 |
17/04 |
10,85% |
51,33% |
|
XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C
|
OTROS SECTORES |
53,621451 |
17/04 |
9,27% |
32,37% |
|
XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C
|
SALUD |
47,899699 |
17/04 |
4,96% |
27,56% |
|
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C
|
FINANCIERO |
26,241211 |
17/04 |
8,30% |
33,88% |
|
XTRACKERS MSCI WORLD ESG UCITS ETF 1C
|
RVI GLOBAL |
35,342170 |
17/04 |
8,26% |
32,95% |
|
XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D
|
RVI GLOBAL |
20,091653 |
17/04 |
6,87% |
12,34% |
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
48,459109 |
17/04 |
14,53% |
116,20% |
|
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C
|
CONSUMO |
41,532713 |
17/04 |
2,73% |
17,99% |
|
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C
|
CONSUMO |
50,293382 |
17/04 |
4,93% |
9,18% |
|
XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C
|
TMT |
19,662061 |
17/04 |
15,56% |
17,43% |
|
XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED
|
RVI USA |
102,503384 |
17/04 |
4,93% |
13,54% |
|
XTRACKERS MSCI USA UCITS ETF 1C
|
RVI USA |
136,205114 |
17/04 |
9,50% |
37,55% |
|
XTRACKERS MSCI USA SWAP UCITS ETF 1C
|
RVI USA |
138,025381 |
17/04 |
9,53% |
37,99% |
|
XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D
|
RVI USA |
47,490412 |
17/04 |
6,07% |
23,32% |
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
84,642414 |
17/04 |
10,99% |
53,69% |
|
XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D
|
SALUD |
52,421226 |
17/04 |
5,00% |
26,13% |
|
XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D
|
FINANCIERO |
27,180955 |
17/04 |
9,28% |
25,47% |
|
XTRACKERS MSCI USA ESG UCITS ETF 1C
|
RVI USA |
51,068998 |
17/04 |
10,09% |
42,65% |
|
XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C
|
RVI USA |
39,711412 |
17/04 |
9,08% |
35,14% |
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
45,368584 |
17/04 |
15,43% |
112,40% |
|
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D
|
CONSUMO |
39,167983 |
17/04 |
5,92% |
20,61% |
|
XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D
|
CONSUMO |
65,214890 |
17/04 |
2,82% |
6,73% |
|
XTRACKERS MSCI USA BANKS UCITS ETF 1D
|
FINANCIERO |
20,951213 |
17/04 |
9,16% |
3,08% |
|
XTRACKERS MSCI UK ESG UCITS ETF 1D
|
ÉTICO |
4,400820 |
17/04 |
-0,45% |
-3,05% |
|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI CHINA |
18,417090 |
17/04 |
-5,69% |
-7,67% |
|
XTRACKERS MSCI TAIWAN UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
54,670991 |
17/04 |
9,86% |
17,97% |
|
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,292442 |
17/04 |
0,83% |
-2,29% |
|
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,412766 |
17/04 |
0,95% |
1,62% |
|
XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
62,233879 |
17/04 |
-2,11% |
-0,31% |
|
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C
|
RVI USA VALOR |
47,670051 |
17/04 |
6,58% |
27,89% |
|
XTRACKERS MSCI NORDIC UCITS ETF 1D
|
RVI EUROPA |
53,008500 |
17/04 |
5,95% |
13,53% |
|
XTRACKERS MSCI MEXICO UCITS ETF 1C
|
RVI LATINOAMÉRICA |
6,523595 |
17/04 |
-0,94% |
62,07% |
|
XTRACKERS MSCI MALAYSIA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
9,681613 |
17/04 |
5,77% |
-0,41% |
|
XTRACKERS MSCI KOREA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
70,640816 |
17/04 |
-4,18% |
-23,46% |
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
37,154000 |
17/04 |
15,45% |
48,69% |
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
38,979037 |
17/04 |
19,74% |
72,53% |
|
XTRACKERS MSCI JAPAN UCITS ETF 1C
|
RVI JAPÓN |
72,957887 |
17/04 |
8,29% |
15,12% |
|
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
|
RVI JAPÓN |
19,805321 |
17/04 |
4,79% |
5,19% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
30,504324 |
17/04 |
19,77% |
74,44% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
27,446600 |
17/04 |
14,95% |
46,09% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D
|
RVI JAPÓN |
15,004232 |
17/04 |
7,33% |
5,12% |
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
14,289152 |
17/04 |
-3,23% |
25,44% |
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
18,530927 |
17/04 |
9,48% |
55,31% |
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI EMERGENTES |
23,313969 |
17/04 |
4,36% |
35,17% |
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
30,623400 |
17/04 |
3,79% |
24,60% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
124,992700 |
17/04 |
-6,28% |
2,66% |
|