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 | 1,026663 | 18/10/2024 | · | · | ND |
YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 142,610875 | 21/10/2024 | 8,74% | 20,96% | ***** |
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,908044 | 21/10/2024 | 2,28% | -4,93% | * |
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,720300 | 21/10/2024 | -3,33% | -25,61% | * |
XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,886114 | 21/10/2024 | -0,12% | -12,51% | * |
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,543352 | 21/10/2024 | 3,98% | -1,44% | ** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,885608 | 21/10/2024 | 2,51% | -4,32% | ** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,647102 | 21/10/2024 | 2,75% | -3,63% | ** |
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,537363 | 21/10/2024 | 6,13% | 18,45% | ***** |
XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,368230 | 21/10/2024 | 8,08% | 11,91% | ** |
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,389700 | 21/10/2024 | 8,34% | -0,32% | * |
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 122,533300 | 21/10/2024 | 11,08% | 18,76% | *** |