ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.106,670000 | 23/05/2023 | · | · | ND |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.114,820000 | 30/06/2023 | · | · | ND |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.192,960000 | 30/06/2023 | · | · | ND |
ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 96,960000 | 30/06/2023 | · | · | ND |
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 105,450000 | 23/05/2023 | · | · | ND |
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.102,610000 | 23/05/2023 | · | · | ND |
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 128,400000 | 23/05/2023 | · | · | ND |
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 137,180000 | 23/05/2023 | · | · | ND |
ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,005274 | 26/04/2024 | · | · | ND |
YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 134,517284 | 26/04/2024 | 2,57% | 12,56% | **** |
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,621150 | 26/04/2024 | -0,19% | -9,41% | * |
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,366400 | 26/04/2024 | -6,52% | -29,58% | * |
XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,528094 | 26/04/2024 | -3,13% | -15,06% | * |
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,598376 | 26/04/2024 | -1,26% | -1,48% | *** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,254627 | 26/04/2024 | -0,92% | -6,45% | ** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,446705 | 26/04/2024 | 1,52% | -3,62% | ** |
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,822755 | 26/04/2024 | 4,74% | 21,40% | ***** |
XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 120,643317 | 26/04/2024 | -2,23% | 11,35% | ** |
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 27,670300 | 26/04/2024 | 2,00% | -8,01% | * |
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 119,174800 | 26/04/2024 | 8,03% | 23,24% | *** |