|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
29/10/2025 |
11,1486640 |
6.228.011,63 |
36 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
29/10/2025 |
14,6538110 |
370.961,22 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
29/10/2025 |
15,9060490 |
30.742.655,94 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
29/10/2025 |
16,0730100 |
8.575.391,95 |
141 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
29/10/2025 |
16,9342180 |
795.396,71 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
29/10/2025 |
14,3373570 |
11.303.320,48 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
29/10/2025 |
12,0742990 |
157.871,06 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
29/10/2025 |
11,9532290 |
8.000.584,58 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
29/10/2025 |
17,2802200 |
22.616.632,09 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
29/10/2025 |
11,7000400 |
3.351.544,58 |
37 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
29/10/2025 |
12,5559130 |
4.166.361,20 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
30/10/2025 |
14,8556230 |
20.020.369,61 |
429 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
30/10/2025 |
14,5090770 |
17.344.152,16 |
34 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
30/10/2025 |
12,8227390 |
2.164.317,41 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
29/10/2025 |
13,7922280 |
67.835.444,06 |
722 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
29/10/2025 |
14,3543100 |
2.251.031,37 |
19 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
29/10/2025 |
18,4892750 |
30.761.117,25 |
552 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
29/10/2025 |
19,5403470 |
2.568.545,80 |
48 |
|
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|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
29/10/2025 |
11,3102740 |
54.398.203,78 |
783 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
29/10/2025 |
11,9616840 |
3.615.531,67 |
26 |
|
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|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
30/10/2025 |
12,8584750 |
108.193.512,06 |
886 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
30/10/2025 |
13,0421790 |
9.898.351,44 |
29 |
|
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|
ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
29/10/2025 |
13,4321350 |
61.216.132,95 |
844 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
29/10/2025 |
13,9590580 |
4.363.175,66 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
30/10/2025 |
11,4127190 |
22.060.914,92 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
30/10/2025 |
11,4985580 |
1.328.108,65 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
28/10/2025 |
11,7256790 |
39.889.046,92 |
125 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
29/10/2025 |
16,4999680 |
37.983.682,30 |
713 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
29/10/2025 |
17,3658800 |
6.765.620,91 |
62 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
29/10/2025 |
10,1068380 |
19.088.133,08 |
458 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
29/10/2025 |
10,4052150 |
3.933.976,69 |
49 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
30/10/2025 |
17,7013130 |
17.052.718,33 |
117 |
|
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FONGRUM |
|
|
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
29/10/2025 |
15,8038110 |
4.759.018,15 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
29/10/2025 |
21,9109280 |
32.149.858,39 |
110 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
30/10/2025 |
12,4227870 |
13.853.546,87 |
308 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
30/10/2025 |
12,6513760 |
2.065.653,48 |
22 |
|
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OPTIMUS GLOBAL 30 |
|
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
30/10/2025 |
10,1485730 |
14.715.495,83 |
193 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
30/10/2025 |
10,2121130 |
3.307.565,78 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
29/10/2025 |
12,1864560 |
57.584,62 |
106 |
|
SILVERBACK FI L
|
ES0176009019 |
29/10/2025 |
12,2439560 |
7.681.936,19 |
1 |
