|
ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
957,270000 |
27/06 |
-13,03% |
· |
|
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.081,990000 |
27/06 |
-2,26% |
· |
|
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP
|
RETORNO ABSOLUTO |
1.149,060000 |
27/06 |
-1,76% |
· |
|
|
ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
109,960000 |
27/06 |
-9,95% |
· |
|
|
ZEST GLOBAL BONDS R-EUR RETAIL CAP
|
RFI GLOBAL |
94,400000 |
27/06 |
-12,64% |
· |
|
|
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP
|
MIXTO FLEXIBLE |
103,670000 |
27/06 |
-7,60% |
· |
|
|
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.071,680000 |
27/06 |
-2,56% |
· |
|
|
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP
|
GESTIÓN ALTERNATIVA |
127,240000 |
27/06 |
-6,53% |
· |
|
|
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP
|
GESTIÓN ALTERNATIVA |
135,150000 |
27/06 |
-6,24% |
· |
|
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
119,851427 |
28/06 |
1,76% |
· |
|
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,499195 |
28/06 |
-10,33% |
-11,09% |
|
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
DEUDA PÚBLICA USA |
9,067000 |
28/06 |
-22,43% |
-29,52% |
|
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
DEUDA PÚBLICA USA |
9,937790 |
28/06 |
-15,84% |
-15,16% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
11,405600 |
28/06 |
-21,72% |
-20,44% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
12,270145 |
28/06 |
-12,61% |
-8,57% |
|
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
50,601269 |
28/06 |
7,00% |
· |
|
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
113,557371 |
28/06 |
-13,51% |
19,80% |
|
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
28,026000 |
28/06 |
-8,79% |
-1,47% |
|
|
XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C
|
UTILITIES |
117,446600 |
28/06 |
-8,87% |
24,69% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
93,377500 |
28/06 |
-12,71% |
13,27% |
|