|
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 |
1,005024 |
23/04 |
· |
· |
|
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
134,910147 |
23/04 |
2,87% |
12,39% |
|
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,673037 |
23/04 |
0,26% |
-9,06% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,403900 |
23/04 |
-6,19% |
-29,33% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,610362 |
23/04 |
-2,44% |
-14,59% |
|
|
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA USA |
36,866030 |
23/04 |
-0,54% |
-0,93% |
|
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED
|
DEUDA PRIVADA USA |
18,324146 |
23/04 |
-0,54% |
-6,37% |
|
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA USA |
16,519580 |
23/04 |
1,97% |
-3,34% |
|
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
53,998220 |
23/04 |
5,08% |
21,61% |
|
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
122,629268 |
23/04 |
-0,62% |
12,39% |
|
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL VALOR |
27,486900 |
23/04 |
1,33% |
-8,45% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
118,974600 |
23/04 |
7,85% |
23,32% |
|