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 |
1.109,060000 |
26/05 |
1,76% |
· |
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP
|
RETORNO ABSOLUTO |
1.185,610000 |
26/05 |
1,89% |
· |
|
ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
111,080000 |
13/02 |
· |
· |
|
ZEST GLOBAL BONDS R-EUR RETAIL CAP
|
RFI GLOBAL |
96,340000 |
26/05 |
0,73% |
· |
|
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 |
126,205618 |
30/05 |
4,14% |
17,45% |
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
11,262844 |
30/05 |
-0,37% |
-15,95% |
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
DEUDA PÚBLICA USA |
8,688000 |
30/05 |
-0,97% |
-31,46% |
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
DEUDA PÚBLICA USA |
9,640078 |
30/05 |
-0,73% |
-21,14% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
10,812400 |
30/05 |
-0,13% |
-28,95% |
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
11,763775 |
30/05 |
-0,04% |
-21,54% |
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
51,180566 |
30/05 |
0,99% |
· |
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
123,390712 |
30/05 |
9,67% |
23,71% |
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
25,717200 |
30/05 |
-7,64% |
17,42% |
|
XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C
|
UTILITIES |
128,942100 |
30/05 |
10,76% |
27,52% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
105,131600 |
30/05 |
9,03% |
38,00% |
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
108,896300 |
30/05 |
9,60% |
41,08% |
|
XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C
|
TMT |
68,717500 |
30/05 |
15,83% |
18,64% |
|
XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C
|
TMT |
109,758400 |
30/05 |
26,35% |
41,09% |
|
XTRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF 1C
|
OTROS SECTORES |
140,212300 |
30/05 |
14,32% |
53,34% |
|
XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C
|
SALUD |
203,375400 |
30/05 |
8,90% |
23,17% |
|
XTRACKERS STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF 1C
|
CONSUMO |
156,689900 |
30/05 |
5,36% |
22,00% |
|
XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
137,121200 |
30/05 |
5,56% |
57,96% |
|
XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF 1C
|
FINANCIERO |
39,498900 |
30/05 |
8,57% |
74,57% |
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
21,189600 |
30/05 |
11,53% |
39,34% |
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
26,689500 |
30/05 |
12,91% |
48,99% |
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
191,962126 |
30/05 |
11,46% |
33,41% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
1,120600 |
30/05 |
-23,19% |
-62,96% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
12,876000 |
30/05 |
-11,45% |
-35,36% |
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
15,127606 |
30/05 |
11,38% |
47,00% |
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
47,818317 |
30/05 |
-0,25% |
29,36% |
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
63,807100 |
30/05 |
10,58% |
32,20% |
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
36,446728 |
30/05 |
-2,25% |
25,92% |
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
57,746200 |
30/05 |
8,20% |
29,87% |
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
60,875100 |
30/05 |
8,82% |
34,18% |
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI GLOBAL |
76,194341 |
30/05 |
9,42% |
48,79% |
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
7,705603 |
30/05 |
-7,25% |
-31,37% |
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
69,739762 |
30/05 |
-0,67% |
48,76% |
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
120,117647 |
30/05 |
16,68% |
80,64% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,400875 |
30/05 |
-15,75% |
-60,32% |
|
XTRACKERS RUSSELL MIDCAP UCITS ETF 1C
|
RVI USA |
32,404039 |
30/05 |
10,76% |
50,43% |
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
236,883004 |
30/05 |
0,06% |
32,49% |
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
253,323000 |
30/05 |
4,29% |
16,47% |
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
21,602477 |
30/05 |
12,58% |
13,51% |
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
202,445644 |
30/05 |
1,93% |
82,13% |
|
XTRACKERS MSCI WORLD VALUE UCITS ETF 1C
|
RVI GLOBAL VALOR |
34,408600 |
30/05 |
4,63% |
37,58% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
28,538719 |
30/05 |
-3,27% |
19,48% |
|
XTRACKERS MSCI WORLD UCITS ETF 1D
|
RVI GLOBAL |
70,645849 |
30/05 |
7,97% |
35,07% |
|
XTRACKERS MSCI WORLD UCITS ETF 1C
|
RVI GLOBAL |
81,594937 |
30/05 |
8,76% |
41,56% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED
|
RVI GLOBAL |
30,661300 |
30/05 |
8,96% |
33,38% |
|
XTRACKERS MSCI WORLD SWAP UCITS ETF 1C
|
RVI GLOBAL |
80,230733 |
30/05 |
8,66% |
41,13% |
|
XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C
|
RVI GLOBAL |
49,062360 |
30/05 |
9,28% |
38,26% |
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
42,079114 |
30/05 |
-3,31% |
21,99% |
|
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C
|
RVI GLOBAL |
34,905808 |
30/05 |
0,35% |
17,86% |
|
XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C
|
MATERIAS PRIMAS |
47,323995 |
30/05 |
-1,04% |
41,85% |
|
XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C
|
TMT |
57,405808 |
30/05 |
30,96% |
65,77% |
|
XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C
|
OTROS SECTORES |
43,655994 |
30/05 |
5,79% |
44,06% |
|
XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD UCITS ETF 1D
|
RVI GLOBAL |
17,214631 |
30/05 |
8,57% |
11,78% |
|
XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C
|
SALUD |
44,058637 |
30/05 |
-3,33% |
25,63% |
|
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C
|
FINANCIERO |
21,117926 |
30/05 |
-2,19% |
48,32% |
|
XTRACKERS MSCI WORLD ESG UCITS ETF 1C
|
ÉTICO |
29,516660 |
30/05 |
10,64% |
40,90% |
|
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C
|
ENERGÍA |
39,014706 |
30/05 |
-8,47% |
103,82% |
|
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C
|
CONSUMO |
41,021500 |
30/05 |
0,29% |
26,77% |
|
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C
|
CONSUMO |
43,158321 |
30/05 |
17,28% |
33,77% |
|
XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C
|
TMT |
15,178053 |
30/05 |
25,63% |
18,70% |
|
XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED
|
RVI USA |
86,173864 |
30/05 |
8,74% |
33,01% |
|
XTRACKERS MSCI USA UCITS ETF 1C
|
RVI USA |
111,321854 |
30/05 |
9,48% |
46,35% |
|
XTRACKERS MSCI USA SWAP UCITS ETF 1C
|
RVI USA |
112,745532 |
30/05 |
9,52% |
46,96% |
|
XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D
|
RVI USA |
41,935592 |
30/05 |
-1,99% |
19,59% |
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
67,113645 |
30/05 |
31,39% |
68,34% |
|
XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D
|
SALUD |
47,500000 |
30/05 |
-7,56% |
27,46% |
|
XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D
|
FINANCIERO |
21,505026 |
30/05 |
-6,38% |
38,46% |
|
XTRACKERS MSCI USA ESG UCITS ETF 1C
|
ÉTICO |
41,026433 |
30/05 |
11,22% |
48,45% |
|
XTRACKERS MSCI USA ENERGY UCITS ETF 1D
|
ENERGÍA |
37,440339 |
30/05 |
-12,54% |
105,07% |
|
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D
|
CONSUMO |
37,562360 |
30/05 |
-3,22% |
28,93% |
|
XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D
|
CONSUMO |
54,805007 |
30/05 |
17,57% |
31,65% |
|
XTRACKERS MSCI USA BANKS UCITS ETF 1D
|
FINANCIERO |
16,097636 |
30/05 |
-13,23% |
17,37% |
|
XTRACKERS MSCI UK ESG UCITS ETF 1D
|
ÉTICO |
4,435709 |
30/05 |
7,87% |
18,95% |
|
XTRACKERS MSCI THAILAND UCITS ETF 1C
|
RVI CHINA |
20,811430 |
30/05 |
-8,32% |
7,93% |
|
XTRACKERS MSCI TAIWAN UCITS ETF (DR) 1C
|
RVI ASIA EX-JAPÓN |
46,599032 |
30/05 |
16,32% |
64,36% |
|
XTRACKERS MSCI SINGAPORE UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,265078 |
30/05 |
-0,25% |
18,58% |
|
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
1,402364 |
30/05 |
-1,52% |
14,82% |
|
XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF (DR) 1C
|
RVI ASIA EX-JAPÓN |
61,342051 |
30/05 |
-1,71% |
27,75% |
|
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C
|
RVI USA VALOR |
41,588515 |
30/05 |
-5,00% |
29,77% |
|
XTRACKERS MSCI NORDIC UCITS ETF 1D
|
RVI EUROPA |
45,909300 |
30/05 |
4,54% |
35,30% |
|
XTRACKERS MSCI MEXICO UCITS ETF 1C
|
RVI LATINOAMÉRICA |
5,899851 |
30/05 |
21,17% |
101,05% |
|
XTRACKERS MSCI MALAYSIA UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
8,904039 |
30/05 |
-9,87% |
-4,19% |
|
XTRACKERS MSCI KOREA UCITS ETF 1C USD
|
RVI ASIA EX-JAPÓN |
70,910741 |
30/05 |
13,35% |
27,57% |
|
XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED
|
RVI JAPÓN |
28,583500 |
30/05 |
17,45% |
46,26% |
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
29,385983 |
30/05 |
17,80% |
52,59% |
|
XTRACKERS MSCI JAPAN UCITS ETF 1C
|
RVI JAPÓN |
63,345774 |
30/05 |
9,07% |
15,97% |
|
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C
|
ÉTICO |
18,162602 |
30/05 |
9,71% |
9,55% |
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
15,686802 |
30/05 |
9,23% |
57,73% |
|
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
14,601638 |
30/05 |
-0,60% |
73,36% |
|
XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
21,906739 |
30/05 |
-0,07% |
58,86% |
|
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C
|
RVI EUROPA VALOR |
27,558400 |
30/05 |
6,97% |
52,49% |
|