ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.080,860000 |
13/02 |
· |
· |
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.122,050000 |
29/03 |
2,95% |
· |
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP
|
RETORNO ABSOLUTO |
1.197,530000 |
29/03 |
2,92% |
· |
|
ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
111,080000 |
13/02 |
· |
· |
|
ZEST GLOBAL BONDS R-EUR RETAIL CAP
|
RFI GLOBAL |
95,040000 |
29/03 |
-0,63% |
· |
|
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP
|
MIXTO FLEXIBLE |
106,050000 |
13/02 |
· |
· |
|
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.099,160000 |
13/02 |
· |
· |
|
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP
|
GESTIÓN ALTERNATIVA |
128,850000 |
13/02 |
· |
· |
|
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP
|
GESTIÓN ALTERNATIVA |
137,420000 |
13/02 |
· |
· |
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
122,785641 |
30/03 |
1,32% |
17,48% |
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,217619 |
30/03 |
-0,77% |
-8,25% |
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
DEUDA PÚBLICA USA |
8,725000 |
30/03 |
-0,55% |
-26,12% |
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
DEUDA PÚBLICA USA |
9,517913 |
30/03 |
-1,99% |
-15,94% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
11,021200 |
30/03 |
1,80% |
-21,85% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,789730 |
30/03 |
0,18% |
-15,27% |
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
50,214588 |
30/03 |
-0,92% |
· |
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
116,483991 |
30/03 |
3,53% |
23,73% |
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
27,016700 |
30/03 |
-2,97% |
21,99% |
|
XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C
|
UTILITIES |
126,429500 |
30/03 |
8,60% |
35,26% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
103,942400 |
30/03 |
7,79% |
52,89% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
106,984000 |
30/03 |
7,68% |
55,23% |
|
XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C
|
TMT |
68,982100 |
30/03 |
16,28% |
27,74% |
|
XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C
|
TMT |
102,485400 |
30/03 |
17,98% |
57,52% |
|
XTRACKERS STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
108,692200 |
14/03 |
0,82% |
96,02% |
|
XTRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF 1C
|
OTROS SECTORES |
136,354500 |
30/03 |
11,18% |
74,66% |
|
XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C
|
SALUD |
193,811000 |
30/03 |
3,77% |
33,26% |
|
XTRACKERS STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF 1C
|
CONSUMO |
158,217900 |
30/03 |
6,38% |
32,78% |
|
XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
136,307100 |
30/03 |
4,93% |
89,43% |
|
XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF 1C
|
FINANCIERO |
38,375100 |
30/03 |
5,48% |
71,03% |
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
21,039100 |
30/03 |
10,73% |
39,64% |
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
26,499900 |
30/03 |
12,11% |
57,66% |
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
182,005320 |
30/03 |
5,67% |
38,27% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
1,166200 |
30/03 |
-20,07% |
-74,19% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
13,086700 |
30/03 |
-10,00% |
-45,69% |
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
14,572111 |
30/03 |
7,29% |
74,25% |
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
48,604538 |
30/03 |
1,39% |
50,38% |
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
62,849500 |
30/03 |
8,92% |
42,13% |
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
36,160241 |
30/03 |
-3,01% |
43,11% |
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
55,694400 |
30/03 |
4,35% |
42,72% |
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
58,712100 |
30/03 |
4,95% |
50,19% |
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI GLOBAL |
72,264836 |
30/03 |
3,78% |
63,56% |
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
7,805254 |
30/03 |
-6,05% |
-40,92% |
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
69,686570 |
30/03 |
-0,74% |
75,28% |
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
110,850358 |
30/03 |
7,68% |
119,08% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,421091 |
30/03 |
-11,50% |
-70,50% |
|
XTRACKERS RUSSELL MIDCAP UCITS ETF 1C
|
RVI USA |
30,643120 |
30/03 |
4,74% |
70,20% |
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
233,620889 |
30/03 |
-1,32% |
58,51% |
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
248,507400 |
30/03 |
2,31% |
24,97% |
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
19,880443 |
30/03 |
3,60% |
18,82% |
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
183,956090 |
30/03 |
-7,38% |
89,06% |
|