|
expand_more
expand_less
|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
12/08/2025 |
10,9441980 |
6.113.607,99 |
36 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
12/08/2025 |
13,9718790 |
353.698,12 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
12/08/2025 |
15,1383290 |
29.258.316,40 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
12/08/2025 |
15,6554820 |
8.491.512,81 |
146 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
12/08/2025 |
16,4674340 |
773.471,95 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
12/08/2025 |
13,6988020 |
10.799.894,44 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
12/08/2025 |
11,6277360 |
156.148,21 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
12/08/2025 |
11,4987250 |
7.696.374,23 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
12/08/2025 |
16,0600180 |
21.049.208,81 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
12/08/2025 |
11,4516900 |
3.341.002,57 |
37 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
12/08/2025 |
12,2696040 |
4.071.356,88 |
2 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
13/08/2025 |
14,2459190 |
19.447.392,09 |
423 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
13/08/2025 |
13,8956340 |
17.123.679,08 |
35 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
13/08/2025 |
12,2649470 |
2.070.169,13 |
12 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
12/08/2025 |
13,5438830 |
65.862.423,30 |
717 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
12/08/2025 |
14,0786160 |
1.414.245,37 |
18 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
12/08/2025 |
17,7531690 |
29.656.379,88 |
550 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
12/08/2025 |
18,7291560 |
2.623.343,85 |
48 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
12/08/2025 |
10,9859090 |
53.241.893,91 |
789 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
12/08/2025 |
11,5984940 |
3.620.028,37 |
26 |
|
expand_more
expand_less
|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
13/08/2025 |
12,8095180 |
117.555.417,62 |
870 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
13/08/2025 |
12,9872470 |
13.015.401,84 |
32 |
|
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
12/08/2025 |
13,3328630 |
47.524.146,49 |
729 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
12/08/2025 |
13,8399110 |
3.565.332,46 |
42 |
|
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
13/08/2025 |
11,3623610 |
21.963.570,85 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
13/08/2025 |
11,4399940 |
1.321.344,38 |
3 |
|
expand_more
expand_less
|
FINACCESS GLOBAL |
|
|
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
12/08/2025 |
11,4225450 |
38.828.586,56 |
126 |
|
expand_more
expand_less
|
COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
12/08/2025 |
15,4705450 |
37.778.307,73 |
749 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
12/08/2025 |
16,2540320 |
6.422.553,01 |
62 |
|
expand_more
expand_less
|
CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
12/08/2025 |
10,0642840 |
18.785.236,84 |
459 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
12/08/2025 |
10,3481280 |
3.912.393,40 |
49 |
|
expand_more
expand_less
|
ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
13/08/2025 |
16,9810860 |
16.352.080,17 |
116 |
|
expand_more
expand_less
|
FONGRUM |
|
|
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
12/08/2025 |
15,0543560 |
4.536.829,53 |
27 |
|
FONGRUM VALOR
|
ES0138876034 |
12/08/2025 |
20,9714350 |
30.673.236,27 |
110 |
|
expand_more
expand_less
|
OLYMPUS EQUITY EUROPE |
|
|
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
13/08/2025 |
11,8290060 |
13.207.267,55 |
306 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
13/08/2025 |
12,0258060 |
1.937.269,92 |
22 |
|
expand_more
expand_less
|
OPTIMUS GLOBAL 30 |
|
|
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
13/08/2025 |
9,9314900 |
13.893.692,83 |
189 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
13/08/2025 |
9,9811750 |
3.239.260,23 |
31 |
|
expand_more
expand_less
|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
12/08/2025 |
11,3646630 |
53.281,76 |
77 |
|
SILVERBACK FI L
|
ES0176009019 |
12/08/2025 |
11,3999680 |
7.152.413,31 |
1 |
