ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.256,860000 | 05/02/2025 | 2,72% | 18,32% | ** |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.167,220000 | 05/02/2025 | 0,52% | 5,61% | **** |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.266,790000 | 05/02/2025 | 0,62% | 8,37% | **** |
ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,910000 | 05/02/2025 | -0,05% | 2,78% | ** |
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,580000 | 05/02/2025 | 0,60% | 9,97% | **** |
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.228,280000 | 05/02/2025 | 1,12% | 12,75% | ***** |
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,900000 | 05/02/2025 | 1,59% | 6,52% | * |
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 152,840000 | 05/02/2025 | 1,64% | 8,29% | * |
ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,044899 | 06/02/2025 | 0,88% | · | ND |
YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 142,961414 | 06/02/2025 | 0,28% | 20,23% | **** |
YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12/2024 | · | · | ND |
YOSEMITE HEDGE FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/12/2024 | · | · | ND |
YOSEMITE HEDGE FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 143,232474 | 06/02/2025 | · | · | ND |
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,518822 | 06/02/2025 | 1,88% | 2,34% | ** |
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,551700 | 06/02/2025 | 1,30% | -23,50% | * |
XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 12,304440 | 06/02/2025 | 1,75% | -6,35% | * |
XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 40,365251 | 06/02/2025 | 1,85% | 6,07% | ** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,994246 | 06/02/2025 | 0,82% | -0,21% | ** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 17,606467 | 06/02/2025 | 0,94% | 4,05% | ** |
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 57,895849 | 06/02/2025 | 0,70% | 24,04% | ***** |