expand_more
expand_less
|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
08/05/2025 |
10,6655330 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
08/05/2025 |
13,6360170 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
08/05/2025 |
14,7417340 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
08/05/2025 |
15,1304820 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
08/05/2025 |
15,8841180 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
08/05/2025 |
13,0949430 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
08/05/2025 |
11,2194840 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
08/05/2025 |
11,0802930 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
08/05/2025 |
14,4624880 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
08/05/2025 |
11,0693810 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
08/05/2025 |
11,8365070 |
expand_more
expand_less
|
ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
12/05/2025 |
13,7901400 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
12/05/2025 |
13,4292790 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
12/05/2025 |
11,8351780 |
expand_more
expand_less
|
ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
08/05/2025 |
13,2623410 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
08/05/2025 |
13,7641610 |
expand_more
expand_less
|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
08/05/2025 |
16,7828280 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
08/05/2025 |
17,6658510 |
expand_more
expand_less
|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
08/05/2025 |
10,6392310 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
08/05/2025 |
11,2099620 |
expand_more
expand_less
|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
12/05/2025 |
12,7370790 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
12/05/2025 |
12,9075520 |
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
08/05/2025 |
13,1471440 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
08/05/2025 |
13,6277610 |
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
12/05/2025 |
11,2364180 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
12/05/2025 |
11,3039710 |
expand_more
expand_less
|
FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
08/05/2025 |
11,1960760 |
expand_more
expand_less
|
COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
09/05/2025 |
14,4172490 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
09/05/2025 |
15,1243180 |
expand_more
expand_less
|
CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
08/05/2025 |
9,9614570 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
08/05/2025 |
10,2262500 |
expand_more
expand_less
|
ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
12/05/2025 |
16,4319330 |
expand_more
expand_less
|
FONGRUM |
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
08/05/2025 |
14,2848710 |
|
FONGRUM VALOR
|
ES0138876034 |
08/05/2025 |
20,1389390 |
expand_more
expand_less
|
OLYMPUS EQUITY EUROPE |
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
12/05/2025 |
11,7621350 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
12/05/2025 |
11,9332600 |
expand_more
expand_less
|
OPTIMUS GLOBAL 30 |
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
12/05/2025 |
9,6959090 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
12/05/2025 |
9,7295300 |
expand_more
expand_less
|
SILVERBACK FI |
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
09/05/2025 |
10,7835690 |
|
SILVERBACK FI L
|
ES0176009019 |
09/05/2025 |
10,7932240 |