|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
29/09/2025 |
11,0309230 |
6.162.053,64 |
36 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
29/09/2025 |
14,3117780 |
362.302,66 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
29/09/2025 |
15,5239460 |
30.003.952,74 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
29/09/2025 |
15,7744990 |
8.455.196,19 |
142 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
29/09/2025 |
16,6092810 |
780.134,49 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
29/09/2025 |
13,9111900 |
10.967.337,83 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
29/09/2025 |
11,8033230 |
155.581,29 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
29/09/2025 |
11,6801220 |
7.817.787,41 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
29/09/2025 |
16,5137950 |
21.613.522,65 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
29/09/2025 |
11,5411740 |
3.367.109,41 |
37 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
29/09/2025 |
12,3776890 |
4.107.222,08 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
30/09/2025 |
14,4923960 |
19.583.401,34 |
420 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
30/09/2025 |
14,1468310 |
18.110.256,33 |
35 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
30/09/2025 |
12,5008360 |
2.109.984,18 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
29/09/2025 |
13,6480220 |
67.129.963,44 |
720 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
29/09/2025 |
14,1972170 |
2.226.396,21 |
19 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
28/09/2025 |
18,0414620 |
29.691.249,12 |
549 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
28/09/2025 |
19,0533680 |
2.501.224,03 |
48 |
|
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|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
29/09/2025 |
11,1169120 |
53.758.126,10 |
788 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
29/09/2025 |
11,7493940 |
3.556.416,87 |
26 |
|
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|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
30/09/2025 |
12,8379740 |
115.864.067,69 |
881 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
30/09/2025 |
13,0193510 |
10.519.779,65 |
27 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
29/09/2025 |
13,3780010 |
56.003.349,53 |
798 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
29/09/2025 |
13,8966300 |
4.405.591,14 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
30/09/2025 |
11,3853190 |
22.007.949,42 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
30/09/2025 |
11,4679350 |
1.324.571,61 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
29/09/2025 |
11,5676600 |
39.321.864,00 |
125 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
29/09/2025 |
15,8641000 |
36.698.732,65 |
719 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
29/09/2025 |
16,6854010 |
6.447.688,78 |
62 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
29/09/2025 |
10,0862120 |
19.160.976,34 |
457 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
29/09/2025 |
10,3788600 |
3.924.012,52 |
49 |
|
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|
ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
30/09/2025 |
17,5629570 |
16.905.482,41 |
116 |
|
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FONGRUM |
|
|
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
29/09/2025 |
15,4622360 |
4.656.159,49 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
29/09/2025 |
21,4885090 |
31.530.251,49 |
110 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
30/09/2025 |
11,9997600 |
12.970.844,21 |
302 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
30/09/2025 |
12,2123240 |
1.967.316,56 |
22 |
|
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|
OPTIMUS GLOBAL 30 |
|
|
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
30/09/2025 |
10,0164110 |
14.730.732,99 |
193 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
30/09/2025 |
10,0718650 |
3.268.692,20 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
28/09/2025 |
11,7191150 |
55.169,26 |
92 |
|
SILVERBACK FI L
|
ES0176009019 |
28/09/2025 |
11,7669000 |
7.382.628,18 |
1 |
