|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
04/06/2025 |
10,7864120 |
6.123.129,96 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
04/06/2025 |
13,8436720 |
350.452,55 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
04/06/2025 |
14,9753300 |
28.942.861,54 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
04/06/2025 |
15,5106620 |
8.435.714,78 |
146 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
04/06/2025 |
16,2928190 |
845.703,93 |
24 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
04/06/2025 |
13,4641520 |
10.614.900,39 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
04/06/2025 |
11,4489520 |
162.277,82 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
04/06/2025 |
11,3111070 |
7.570.796,42 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
04/06/2025 |
15,1051730 |
19.825.721,43 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
04/06/2025 |
11,2700540 |
3.417.892,94 |
38 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
04/06/2025 |
12,0577850 |
4.001.070,25 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
05/06/2025 |
13,8134580 |
19.091.571,44 |
419 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
05/06/2025 |
13,4572950 |
16.625.582,73 |
33 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
05/06/2025 |
11,8615060 |
2.180.891,38 |
13 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
04/06/2025 |
13,4058750 |
63.961.429,31 |
704 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
04/06/2025 |
13,9193190 |
1.404.708,59 |
18 |
|
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
04/06/2025 |
17,3693890 |
28.499.880,50 |
540 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
04/06/2025 |
18,2955310 |
2.709.657,32 |
49 |
|
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
04/06/2025 |
10,8114900 |
52.954.457,88 |
787 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
04/06/2025 |
11,3968550 |
3.559.726,68 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
05/06/2025 |
12,7562590 |
91.279.497,19 |
816 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
05/06/2025 |
12,9286050 |
12.885.577,15 |
31 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
04/06/2025 |
13,2347520 |
34.794.357,25 |
584 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
04/06/2025 |
13,7240520 |
3.740.933,37 |
43 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
05/06/2025 |
11,2819320 |
22.157.511,42 |
202 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
05/06/2025 |
11,3521470 |
1.311.197,80 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
04/06/2025 |
11,3241910 |
35.528.125,48 |
127 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
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COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
04/06/2025 |
14,9966180 |
37.371.347,66 |
757 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
04/06/2025 |
15,7411810 |
6.608.858,57 |
64 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
04/06/2025 |
10,0179530 |
17.653.804,94 |
439 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
04/06/2025 |
10,2888140 |
4.015.562,05 |
50 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
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ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
05/06/2025 |
17,0685430 |
16.396.759,82 |
114 |
|
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FONGRUM |
|
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
04/06/2025 |
14,7678840 |
4.424.846,16 |
25 |
|
FONGRUM VALOR
|
ES0138876034 |
04/06/2025 |
20,6125700 |
30.167.584,46 |
111 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
05/06/2025 |
11,9019880 |
12.585.354,23 |
286 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
05/06/2025 |
12,0808830 |
2.043.208,56 |
23 |
|
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OPTIMUS GLOBAL 30 |
|
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
05/06/2025 |
9,7491120 |
13.009.823,01 |
181 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
05/06/2025 |
9,7867790 |
3.173.909,34 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
04/06/2025 |
11,1849790 |
52.036,93 |
50 |
|
SILVERBACK FI L
|
ES0176009019 |
04/06/2025 |
11,2038150 |
6.923.729,84 |
1 |
