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 |
1,004626 |
18/04 |
· |
· |
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
135,020500 |
18/04 |
2,96% |
12,61% |
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,559509 |
18/04 |
-0,72% |
-10,62% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,349200 |
18/04 |
-6,68% |
-29,52% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,543216 |
18/04 |
-3,00% |
-15,41% |
|
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C
|
DEUDA PRIVADA USA |
36,650810 |
18/04 |
-1,12% |
-1,90% |
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED
|
DEUDA PRIVADA USA |
18,276587 |
18/04 |
-0,80% |
-6,36% |
|
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D
|
DEUDA PRIVADA USA |
16,470081 |
18/04 |
1,66% |
-4,10% |
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
53,931267 |
18/04 |
4,95% |
20,65% |
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
119,750206 |
18/04 |
-2,95% |
9,61% |
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
27,102300 |
18/04 |
-0,09% |
-10,47% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
116,750000 |
18/04 |
5,83% |
20,43% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
121,182200 |
18/04 |
5,14% |
22,37% |
|
XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C
|
SALUD |
217,566600 |
18/04 |
5,86% |
31,80% |
|
XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
161,203900 |
18/04 |
4,05% |
10,99% |
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
25,320100 |
18/04 |
7,92% |
28,37% |
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
32,902600 |
18/04 |
9,58% |
41,61% |
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
197,911892 |
18/04 |
-0,44% |
13,00% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,952800 |
18/04 |
-9,38% |
-36,14% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
12,154800 |
18/04 |
-4,06% |
-14,47% |
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
16,382807 |
18/04 |
4,34% |
20,88% |
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
49,335050 |
18/04 |
1,10% |
19,58% |
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
70,044400 |
18/04 |
5,33% |
11,89% |
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
37,921108 |
18/04 |
-1,91% |
-1,19% |
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
67,417700 |
18/04 |
4,33% |
10,44% |
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
71,855700 |
18/04 |
4,87% |
15,36% |
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI GLOBAL |
92,465399 |
18/04 |
9,11% |
40,19% |
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
6,982676 |
18/04 |
1,04% |
-2,80% |
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
80,500421 |
18/04 |
4,82% |
26,42% |
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
164,363049 |
18/04 |
12,48% |
42,77% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,309299 |
18/04 |
-3,32% |
-29,25% |
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
264,565409 |
18/04 |
-0,56% |
-0,91% |
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
277,091200 |
18/04 |
2,50% |
4,09% |
|
XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED
|
RVI JAPÓN |
55,426300 |
18/04 |
14,88% |
31,07% |
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
23,890181 |
18/04 |
7,85% |
0,51% |
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
236,976964 |
18/04 |
4,02% |
48,62% |
|
XTRACKERS MSCI WORLD VALUE UCITS ETF 1C
|
RVI GLOBAL VALOR |
39,875737 |
18/04 |
5,15% |
26,88% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
29,351250 |
18/04 |
2,48% |
12,41% |
|
XTRACKERS MSCI WORLD UCITS ETF 1D
|
RVI GLOBAL |
82,301714 |
18/04 |
6,90% |
22,97% |
|
XTRACKERS MSCI WORLD UCITS ETF 1C
|
RVI GLOBAL |
96,524487 |
18/04 |
7,57% |
30,87% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED
|
RVI GLOBAL |
35,902800 |
18/04 |
5,30% |
16,22% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 1C
|
RVI GLOBAL |
94,843806 |
18/04 |
7,56% |
30,40% |
|
XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C
|
RVI GLOBAL |
59,491432 |
18/04 |
9,12% |
35,41% |
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
55,952055 |
18/04 |
19,30% |
25,31% |
|
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C
|
RVI GLOBAL |
37,890814 |
18/04 |
4,70% |
20,18% |
|
XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C
|
MATERIAS PRIMAS |
55,304429 |
18/04 |
4,38% |
20,49% |
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
71,142897 |
18/04 |
9,55% |
49,56% |
|
XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C
|
OTROS SECTORES |
53,420451 |
18/04 |
8,86% |
31,88% |
|
XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C
|
SALUD |
47,688829 |
18/04 |
4,50% |
26,99% |
|
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C
|
FINANCIERO |
26,311640 |
18/04 |
8,59% |
34,23% |
|
XTRACKERS MSCI WORLD ESG UCITS ETF 1C
|
RVI GLOBAL |
35,157412 |
18/04 |
7,69% |
32,26% |
|
XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D
|
RVI GLOBAL |
20,007023 |
18/04 |
6,42% |
11,87% |
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
48,205731 |
18/04 |
13,93% |
115,07% |
|
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C
|
CONSUMO |
41,591816 |
18/04 |
2,88% |
18,16% |
|
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C
|
CONSUMO |
49,888004 |
18/04 |
4,08% |
8,30% |
|
XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C
|
TMT |
19,695103 |
18/04 |
15,76% |
17,62% |
|
XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED
|
RVI USA |
102,051316 |
18/04 |
4,47% |
13,04% |
|
XTRACKERS MSCI USA UCITS ETF 1C
|
RVI USA |
135,382339 |
18/04 |
8,84% |
36,71% |
|
XTRACKERS MSCI USA SWAP UCITS ETF 1C
|
RVI USA |
137,195149 |
18/04 |
8,87% |
37,16% |
|
XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D
|
RVI USA |
47,375222 |
18/04 |
5,82% |
23,02% |
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
83,586946 |
18/04 |
9,60% |
51,77% |
|
XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D
|
SALUD |
52,231576 |
18/04 |
4,62% |
25,67% |
|
XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D
|
FINANCIERO |
27,176608 |
18/04 |
9,26% |
25,45% |
|
XTRACKERS MSCI USA ESG UCITS ETF 1C
|
RVI USA |
50,693511 |
18/04 |
9,28% |
41,60% |
|
XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C
|
RVI USA |
39,452196 |
18/04 |
8,36% |
34,26% |
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
45,114056 |
18/04 |
14,79% |
111,20% |
|
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D
|
CONSUMO |
39,202360 |
18/04 |
6,01% |
20,72% |
|
XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D
|
CONSUMO |
64,494803 |
18/04 |
1,68% |
5,55% |
|
XTRACKERS MSCI USA BANKS UCITS ETF 1D
|
FINANCIERO |
21,080813 |
18/04 |
9,83% |
3,72% |
|
XTRACKERS MSCI UK ESG UCITS ETF 1D
|
ÉTICO |
4,419232 |
18/04 |
-0,04% |
-2,64% |
|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI CHINA |
18,271842 |
18/04 |
-6,43% |
-8,40% |
|
XTRACKERS MSCI TAIWAN UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
54,872928 |
18/04 |
10,27% |
18,40% |
|
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,301245 |
18/04 |
1,52% |
-1,62% |
|
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,424103 |
18/04 |
1,76% |
2,44% |
|
XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
62,444049 |
18/04 |
-1,78% |
0,03% |
|
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C
|
RVI USA VALOR |
47,571215 |
18/04 |
6,35% |
27,63% |
|
XTRACKERS MSCI NORDIC UCITS ETF 1D
|
RVI EUROPA |
52,938500 |
18/04 |
5,81% |
13,38% |
|
XTRACKERS MSCI MEXICO UCITS ETF 1C
|
RVI LATINOAMÉRICA |
6,489934 |
18/04 |
-1,45% |
61,23% |
|
XTRACKERS MSCI MALAYSIA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
9,701002 |
18/04 |
5,98% |
-0,21% |
|
XTRACKERS MSCI KOREA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
72,305740 |
18/04 |
-1,92% |
-21,66% |
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
37,311200 |
18/04 |
15,94% |
49,32% |
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
38,996348 |
18/04 |
19,79% |
72,61% |
|
XTRACKERS MSCI JAPAN UCITS ETF 1C
|
RVI JAPÓN |
72,978931 |
18/04 |
8,33% |
15,15% |
|
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
|
RVI JAPÓN |
19,792115 |
18/04 |
4,72% |
5,12% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
30,518588 |
18/04 |
19,83% |
74,53% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED
|
RVI JAPÓN |
27,563500 |
18/04 |
15,44% |
46,71% |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D
|
RVI JAPÓN |
15,038251 |
18/04 |
7,57% |
5,36% |
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
14,382526 |
18/04 |
-2,60% |
26,26% |
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
18,364641 |
18/04 |
8,50% |
53,92% |
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI EMERGENTES |
23,285326 |
18/04 |
4,23% |
35,00% |
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
30,797000 |
18/04 |
4,38% |
25,30% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
126,493700 |
18/04 |
-5,15% |
3,89% |
|