|
expand_more
expand_less
|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
15/09/2025 |
11,0171380 |
6.154.353,45 |
36 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
15/09/2025 |
14,2351340 |
360.362,42 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
15/09/2025 |
15,4357760 |
29.833.393,34 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
15/09/2025 |
15,8160110 |
8.477.446,59 |
142 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
15/09/2025 |
16,6481660 |
781.960,93 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
15/09/2025 |
13,8775690 |
10.940.831,11 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
15/09/2025 |
11,7856180 |
156.615,76 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
15/09/2025 |
11,6603220 |
7.804.534,46 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
15/09/2025 |
16,4211070 |
21.492.210,14 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
15/09/2025 |
11,5281490 |
3.363.309,42 |
37 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
15/09/2025 |
12,3601620 |
4.101.406,14 |
2 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
16/09/2025 |
14,3526840 |
19.373.370,58 |
419 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
16/09/2025 |
14,0072340 |
17.948.764,23 |
35 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
16/09/2025 |
12,3744770 |
2.088.656,29 |
12 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
15/09/2025 |
13,6467520 |
67.293.731,08 |
718 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
15/09/2025 |
14,1926140 |
2.225.674,42 |
19 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
15/09/2025 |
18,0798800 |
29.991.477,29 |
550 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
15/09/2025 |
19,0885120 |
2.505.837,50 |
48 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
15/09/2025 |
11,1072580 |
54.062.292,48 |
793 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
15/09/2025 |
11,7355830 |
3.552.236,15 |
26 |
|
expand_more
expand_less
|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
16/09/2025 |
12,8314410 |
117.954.384,71 |
876 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
16/09/2025 |
13,0117770 |
11.131.421,62 |
28 |
|
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
15/09/2025 |
13,3693750 |
51.225.908,01 |
756 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
15/09/2025 |
13,8847940 |
4.401.838,72 |
42 |
|
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
16/09/2025 |
11,3779190 |
21.993.645,46 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
16/09/2025 |
11,4590750 |
1.323.548,28 |
3 |
|
expand_more
expand_less
|
FINACCESS GLOBAL |
|
|
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
15/09/2025 |
11,5433820 |
39.239.346,06 |
126 |
|
expand_more
expand_less
|
COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
15/09/2025 |
15,7839290 |
37.388.436,38 |
744 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
15/09/2025 |
16,5958910 |
6.413.099,54 |
62 |
|
expand_more
expand_less
|
CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
15/09/2025 |
10,0759870 |
18.950.998,27 |
459 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
15/09/2025 |
10,3659530 |
3.919.132,52 |
49 |
|
expand_more
expand_less
|
ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
16/09/2025 |
17,2724290 |
16.615.724,35 |
115 |
|
expand_more
expand_less
|
FONGRUM |
|
|
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
15/09/2025 |
15,3980350 |
4.636.826,52 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
15/09/2025 |
21,3952710 |
31.293.147,86 |
110 |
|
expand_more
expand_less
|
OLYMPUS EQUITY EUROPE |
|
|
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
16/09/2025 |
11,8398710 |
13.197.237,65 |
305 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
16/09/2025 |
12,0459820 |
1.940.520,16 |
22 |
|
expand_more
expand_less
|
OPTIMUS GLOBAL 30 |
|
|
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
16/09/2025 |
9,9798740 |
14.212.560,42 |
193 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
16/09/2025 |
10,0332320 |
3.256.154,55 |
31 |
|
expand_more
expand_less
|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
15/09/2025 |
11,6970850 |
54.916,94 |
82 |
|
SILVERBACK FI L
|
ES0176009019 |
15/09/2025 |
11,7416480 |
7.366.784,95 |
1 |
