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 | 1,003475 | 26/03/2024 | · | · | ND |
YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 134,861371 | 26/03/2024 | 2,83% | 13,13% | **** |
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,576601 | 26/03/2024 | -0,57% | -10,97% | * |
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,664900 | 26/03/2024 | -3,83% | -26,32% | * |
XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,686135 | 26/03/2024 | -1,80% | -14,55% | * |
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,136251 | 26/03/2024 | 0,19% | -0,77% | ** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,320693 | 26/03/2024 | -0,56% | -5,16% | ** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,303915 | 26/03/2024 | 0,64% | -5,64% | ** |
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,904284 | 26/03/2024 | 2,95% | 16,34% | ***** |
XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 122,763609 | 26/03/2024 | -0,51% | 15,47% | ** |
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL | 26,904400 | 26/03/2024 | -0,82% | -9,98% | * |
XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | UTILITIES | 128,689300 | 26/03/2024 | -3,51% | 9,11% | * |