|
expand_more
expand_less
|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
22/04/2025 |
10,5095260 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
22/04/2025 |
13,1284650 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
22/04/2025 |
14,1876610 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
22/04/2025 |
14,5800590 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
22/04/2025 |
15,3011790 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
22/04/2025 |
12,4877670 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
22/04/2025 |
10,8269320 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
22/04/2025 |
10,6902710 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
22/04/2025 |
13,6230270 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
22/04/2025 |
10,7294740 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
22/04/2025 |
11,4690290 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
23/04/2025 |
13,0899770 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
23/04/2025 |
12,7434570 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
23/04/2025 |
11,2295380 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
22/04/2025 |
13,0440510 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
22/04/2025 |
13,5340330 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
22/04/2025 |
15,8019000 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
22/04/2025 |
16,6274070 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
22/04/2025 |
10,3195960 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
22/04/2025 |
10,8700520 |
|
expand_more
expand_less
|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
23/04/2025 |
12,7251140 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
23/04/2025 |
12,8941530 |
|
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
22/04/2025 |
13,1033150 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
22/04/2025 |
13,5791140 |
|
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
23/04/2025 |
11,2127200 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
23/04/2025 |
11,2782510 |
|
expand_more
expand_less
|
FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
21/04/2025 |
10,9940080 |
|
expand_more
expand_less
|
COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
22/04/2025 |
13,1953360 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
22/04/2025 |
13,8372560 |
|
expand_more
expand_less
|
CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
22/04/2025 |
9,9248130 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
22/04/2025 |
10,1859520 |
|
expand_more
expand_less
|
ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
23/04/2025 |
16,0042740 |
|
expand_more
expand_less
|
FONGRUM |
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
22/04/2025 |
13,5827220 |
|
FONGRUM VALOR
|
ES0138876034 |
22/04/2025 |
19,4401500 |
|
expand_more
expand_less
|
OLYMPUS EQUITY EUROPE |
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
23/04/2025 |
11,2287170 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
23/04/2025 |
11,3871980 |
|
expand_more
expand_less
|
OPTIMUS GLOBAL 30 |
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
23/04/2025 |
9,4658060 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
23/04/2025 |
9,4956640 |
|
expand_more
expand_less
|
SILVERBACK FI |
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
22/04/2025 |
10,0045170 |
|
SILVERBACK FI L
|
ES0176009019 |
22/04/2025 |
10,0100970 |
