|
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 |
1,018880 |
25/07 |
· |
· |
|
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
138,799407 |
25/07 |
5,84% |
17,10% |
|
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,736061 |
25/07 |
0,80% |
-7,58% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,615000 |
25/07 |
-4,28% |
-28,10% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,707216 |
25/07 |
-1,62% |
-15,43% |
|
|
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA USA |
37,558474 |
25/07 |
1,33% |
-5,10% |
|
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED
|
DEUDA PRIVADA USA |
18,659954 |
25/07 |
1,28% |
-7,03% |
|
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA USA |
16,617455 |
25/07 |
2,57% |
-4,18% |
|
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
53,854207 |
25/07 |
4,80% |
18,28% |
|
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
131,470841 |
25/07 |
6,54% |
11,06% |
|
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL VALOR |
28,037500 |
25/07 |
3,36% |
-4,07% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
119,891400 |
25/07 |
8,68% |
17,91% |
|