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ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
07/05/2025 |
10,6571350 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
07/05/2025 |
13,5807120 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
07/05/2025 |
14,6816050 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
07/05/2025 |
15,0680270 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
07/05/2025 |
15,8182160 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
07/05/2025 |
13,0396560 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
07/05/2025 |
11,1792350 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
07/05/2025 |
11,0403930 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
07/05/2025 |
14,3731730 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
07/05/2025 |
11,0264360 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
07/05/2025 |
11,7903440 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
08/05/2025 |
13,5308520 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
08/05/2025 |
13,1759090 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
08/05/2025 |
11,6116170 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
07/05/2025 |
13,2399060 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
07/05/2025 |
13,7406510 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
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ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
07/05/2025 |
16,6682380 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
07/05/2025 |
17,5448430 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
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ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
07/05/2025 |
10,5954670 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
07/05/2025 |
11,1643540 |
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
08/05/2025 |
12,7351100 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
08/05/2025 |
12,9052890 |
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ATL CAPITAL RENTA FIJA |
|
|
|
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ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
07/05/2025 |
13,1447420 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
07/05/2025 |
13,6250680 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
08/05/2025 |
11,2298350 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
08/05/2025 |
11,2969520 |
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FINACCESS GLOBAL |
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
04/05/2025 |
11,1615380 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
07/05/2025 |
14,2394300 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
07/05/2025 |
14,9371150 |
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CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
07/05/2025 |
9,9636470 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
07/05/2025 |
10,2283300 |
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ESPINOSA PARTNERS |
|
|
|
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ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
08/05/2025 |
16,4777350 |
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FONGRUM |
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
07/05/2025 |
14,1910830 |
|
FONGRUM VALOR
|
ES0138876034 |
07/05/2025 |
20,0445370 |
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OLYMPUS EQUITY EUROPE |
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
08/05/2025 |
11,5750080 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
08/05/2025 |
11,7423020 |
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OPTIMUS GLOBAL 30 |
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
08/05/2025 |
9,6278040 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
08/05/2025 |
9,6605540 |
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SILVERBACK FI |
|
|
|
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SILVERBACK FI A
|
ES0176009001 |
07/05/2025 |
10,6604200 |
|
SILVERBACK FI L
|
ES0176009019 |
07/05/2025 |
10,6695410 |