|
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 |
128,499132 |
21/09 |
6,04% |
14,38% |
|
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,453879 |
21/09 |
1,32% |
-6,95% |
|
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
DEUDA PÚBLICA USA |
8,247100 |
21/09 |
-6,00% |
-31,15% |
|
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
DEUDA PÚBLICA USA |
9,312177 |
21/09 |
-4,11% |
-18,92% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,362000 |
21/09 |
-4,29% |
-31,15% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,469394 |
21/09 |
-2,54% |
-18,79% |
|
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
52,555524 |
21/09 |
3,70% |
15,67% |
|
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
119,419609 |
21/09 |
6,14% |
16,23% |
|
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
26,336800 |
21/09 |
-5,41% |
19,27% |
|
|
XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C
|
UTILITIES |
127,330900 |
21/09 |
9,37% |
22,38% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
105,293600 |
21/09 |
9,19% |
34,26% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
109,050000 |
21/09 |
9,76% |
37,86% |
|