|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
21/10/2025 |
11,1272230 |
6.285.911,02 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
21/10/2025 |
14,6370540 |
370.537,03 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
21/10/2025 |
15,8848980 |
30.701.624,97 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
21/10/2025 |
15,9817540 |
8.526.704,37 |
141 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
21/10/2025 |
16,8352750 |
790.749,41 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
21/10/2025 |
14,2872380 |
11.263.807,21 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
21/10/2025 |
12,0185200 |
157.141,74 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
21/10/2025 |
11,8967070 |
7.962.752,75 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
21/10/2025 |
16,8834380 |
22.097.317,06 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
21/10/2025 |
11,6622690 |
3.422.352,55 |
38 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
21/10/2025 |
12,5131780 |
4.152.180,88 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
22/10/2025 |
14,6711340 |
19.684.855,48 |
421 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
22/10/2025 |
14,3269640 |
17.121.435,60 |
34 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
22/10/2025 |
12,6612070 |
2.137.052,83 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
21/10/2025 |
13,7536710 |
67.432.721,39 |
721 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
21/10/2025 |
14,3122960 |
2.244.442,82 |
19 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
21/10/2025 |
18,3920910 |
30.360.973,62 |
553 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
21/10/2025 |
19,4339210 |
2.586.171,89 |
48 |
|
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|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
21/10/2025 |
11,2422160 |
54.062.108,00 |
786 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
21/10/2025 |
11,8875970 |
3.598.249,45 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
22/10/2025 |
12,8564680 |
109.984.527,02 |
882 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
22/10/2025 |
13,0395990 |
10.023.965,26 |
29 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
21/10/2025 |
13,4263080 |
60.253.456,97 |
833 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
21/10/2025 |
13,9513500 |
4.422.938,69 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
22/10/2025 |
11,4072600 |
22.050.361,24 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
22/10/2025 |
11,4922520 |
1.327.380,24 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
20/10/2025 |
11,7243040 |
39.854.343,32 |
125 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
21/10/2025 |
16,2522020 |
37.361.031,06 |
710 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
21/10/2025 |
17,1020530 |
6.662.836,02 |
62 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
21/10/2025 |
10,1035460 |
19.336.761,28 |
459 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
21/10/2025 |
10,4004590 |
3.932.178,37 |
49 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
22/10/2025 |
17,5301980 |
16.887.873,16 |
117 |
|
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FONGRUM |
|
|
|
|
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|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
21/10/2025 |
15,6644340 |
4.732.374,66 |
27 |
|
FONGRUM VALOR
|
ES0138876034 |
21/10/2025 |
21,7972050 |
31.982.993,75 |
110 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
22/10/2025 |
12,3966220 |
13.776.150,24 |
307 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
22/10/2025 |
12,6224780 |
2.060.935,14 |
22 |
|
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OPTIMUS GLOBAL 30 |
|
|
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
22/10/2025 |
10,0976850 |
14.706.371,46 |
194 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
22/10/2025 |
10,1591000 |
3.290.395,78 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
21/10/2025 |
12,0176150 |
56.742,11 |
103 |
|
SILVERBACK FI L
|
ES0176009019 |
21/10/2025 |
12,0723240 |
7.574.253,60 |
1 |
