|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
22/07/2025 |
10,8722260 |
6.114.128,83 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
22/07/2025 |
13,8541020 |
350.716,58 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
22/07/2025 |
15,0033800 |
28.997.456,07 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
22/07/2025 |
15,5403040 |
8.431.656,30 |
145 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
22/07/2025 |
16,3390970 |
767.444,00 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
22/07/2025 |
13,6442830 |
10.756.912,51 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
22/07/2025 |
11,5379600 |
154.942,62 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
22/07/2025 |
11,4066690 |
7.634.758,41 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
22/07/2025 |
15,3059870 |
20.060.930,76 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
22/07/2025 |
11,3555610 |
3.335.018,33 |
38 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
22/07/2025 |
12,1613380 |
4.035.431,39 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
23/07/2025 |
14,0891640 |
19.200.449,95 |
419 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
23/07/2025 |
13,7367270 |
16.922.561,30 |
35 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
23/07/2025 |
12,1111470 |
2.044.209,50 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
22/07/2025 |
13,4855680 |
64.996.340,91 |
713 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
22/07/2025 |
14,0131370 |
1.407.667,80 |
18 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
22/07/2025 |
17,5796970 |
29.919.928,93 |
546 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
22/07/2025 |
18,5378130 |
2.614.595,68 |
48 |
|
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|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
22/07/2025 |
10,9063490 |
52.720.757,29 |
786 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
22/07/2025 |
11,5091010 |
3.597.048,10 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
23/07/2025 |
12,7965450 |
111.689.619,69 |
862 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
23/07/2025 |
12,9726760 |
11.784.388,78 |
32 |
|
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|
ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
22/07/2025 |
13,3339260 |
44.079.560,46 |
705 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
22/07/2025 |
13,8367150 |
3.626.742,72 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
23/07/2025 |
11,3482340 |
21.936.264,81 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
23/07/2025 |
11,4236680 |
1.319.458,62 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
21/07/2025 |
11,3952810 |
35.139.774,11 |
125 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
22/07/2025 |
15,2094020 |
36.968.487,04 |
746 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
22/07/2025 |
15,9815450 |
6.314.883,37 |
62 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
22/07/2025 |
10,0616840 |
18.455.669,77 |
449 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
22/07/2025 |
10,3418840 |
3.910.032,70 |
49 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
23/07/2025 |
17,1514200 |
16.521.690,55 |
116 |
|
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FONGRUM |
|
|
|
|
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|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
22/07/2025 |
14,9291850 |
4.499.107,70 |
27 |
|
FONGRUM VALOR
|
ES0138876034 |
22/07/2025 |
20,8315850 |
30.468.689,85 |
110 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
23/07/2025 |
11,8469870 |
12.901.053,26 |
297 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
23/07/2025 |
12,0383860 |
1.939.296,51 |
22 |
|
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|
OPTIMUS GLOBAL 30 |
|
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
23/07/2025 |
9,8418830 |
13.536.894,60 |
184 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
23/07/2025 |
9,8877070 |
3.208.926,12 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
22/07/2025 |
11,4079190 |
53.484,56 |
77 |
|
SILVERBACK FI L
|
ES0176009019 |
22/07/2025 |
11,4384210 |
7.176.538,43 |
1 |
