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|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
03/12/2024 |
10,5393060 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
03/12/2024 |
13,6428900 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
03/12/2024 |
14,6947910 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
03/12/2024 |
14,7572370 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
03/12/2024 |
15,4429720 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
03/12/2024 |
13,4321340 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
03/12/2024 |
11,3955210 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
03/12/2024 |
11,2297470 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
03/12/2024 |
13,0943220 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
03/12/2024 |
10,9933480 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
03/12/2024 |
11,7171720 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
04/12/2024 |
14,2751920 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
04/12/2024 |
13,8651050 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
04/12/2024 |
12,2074930 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
03/12/2024 |
13,2833090 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
03/12/2024 |
13,7505480 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
03/12/2024 |
17,3123270 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
03/12/2024 |
18,1541940 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
03/12/2024 |
10,7729490 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
03/12/2024 |
11,3101640 |
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
04/12/2024 |
12,5926110 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
04/12/2024 |
12,7505980 |
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ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
03/12/2024 |
13,0756420 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
03/12/2024 |
13,5224150 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
04/12/2024 |
11,0899110 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
04/12/2024 |
11,1410480 |
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FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
03/12/2024 |
11,2594720 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
03/12/2024 |
15,6900100 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
03/12/2024 |
16,4006880 |
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CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
03/12/2024 |
9,9102250 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
03/12/2024 |
10,1476120 |
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ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
04/12/2024 |
15,2935790 |
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FONGRUM |
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
03/12/2024 |
13,6298370 |
|
FONGRUM VALOR
|
ES0138876034 |
03/12/2024 |
19,3985280 |
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OLYMPUS EQUITY EUROPE |
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
04/12/2024 |
11,3708710 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
04/12/2024 |
11,4926640 |