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ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
21/01/2025 |
10,5590250 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
21/01/2025 |
13,6887880 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
21/01/2025 |
14,7616940 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
21/01/2025 |
14,8966380 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
21/01/2025 |
15,6060410 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
21/01/2025 |
13,4835240 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
21/01/2025 |
11,4202710 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
21/01/2025 |
11,2620850 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
21/01/2025 |
13,4433860 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
21/01/2025 |
11,0702740 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
21/01/2025 |
11,8114580 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
22/01/2025 |
14,2956380 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
22/01/2025 |
13,8960990 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
22/01/2025 |
12,2381980 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
21/01/2025 |
13,2308650 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
21/01/2025 |
13,7073550 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
21/01/2025 |
17,4036840 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
21/01/2025 |
18,2708760 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
21/01/2025 |
10,7491190 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
21/01/2025 |
11,2975390 |
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
22/01/2025 |
12,6412290 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
22/01/2025 |
12,8030870 |
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ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
21/01/2025 |
13,0135970 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
21/01/2025 |
13,4679950 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
22/01/2025 |
11,0964120 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
22/01/2025 |
11,1523620 |
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FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
21/01/2025 |
11,2865590 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
21/01/2025 |
15,7709910 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
21/01/2025 |
16,5034430 |
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CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
21/01/2025 |
9,8532000 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
21/01/2025 |
10,0973390 |
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ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
22/01/2025 |
15,5847880 |
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FONGRUM |
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
21/01/2025 |
13,8053130 |
|
FONGRUM VALOR
|
ES0138876034 |
21/01/2025 |
19,5979110 |
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OLYMPUS EQUITY EUROPE |
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
22/01/2025 |
11,5603620 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
22/01/2025 |
11,6969140 |
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OPTIMUS GLOBAL 30 |
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
22/01/2025 |
9,8382370 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
22/01/2025 |
9,8500000 |