ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.106,670000 | 22.906,870000 | · | 23/05/2023 |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.114,820000 | 25.137,440000 | · | 30/06/2023 |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.192,960000 | 23.704,050000 | · | 30/06/2023 |
ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 96,960000 | 17.287,730000 | · | 30/06/2023 |
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 105,450000 | 30.209,200000 | · | 23/05/2023 |
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.102,610000 | 28.694,580000 | · | 23/05/2023 |
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 128,400000 | 33.056,540000 | · | 23/05/2023 |
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 137,180000 | 772,960000 | · | 23/05/2023 |
ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,006255 | 4.967,550000 | 63 | 13/05/2024 |
YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 137,939355 | 22.972,660000 | 63 | 13/05/2024 |
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,655118 | 396.738,620000 | · | 13/05/2024 |
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,528300 | 202.438,400000 | · | 13/05/2024 |
XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,628346 | 704.531,790000 | · | 13/05/2024 |
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,924409 | 124.859,230000 | · | 13/05/2024 |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,393602 | 25.491,710000 | · | 13/05/2024 |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,426401 | 75.779,660000 | · | 13/05/2024 |
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,546086 | 155.569,150000 | · | 13/05/2024 |
XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 125,112326 | 1.241.653,510000 | · | 13/05/2024 |
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 28,760800 | 623.900,200000 | · | 13/05/2024 |
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 122,854700 | 8.496,140000 | · | 13/05/2024 |