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|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
25/05/2023 |
9,5324770 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
25/05/2023 |
11,7033700 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
25/05/2023 |
12,4437780 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
25/05/2023 |
13,2646850 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
25/05/2023 |
13,7242220 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
25/05/2023 |
11,2598720 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
25/05/2023 |
10,3420010 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
25/05/2023 |
10,1136720 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
25/05/2023 |
10,5518990 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
25/05/2023 |
9,7320480 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
25/05/2023 |
10,2635390 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
29/05/2023 |
11,7548980 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
29/05/2023 |
11,3260670 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
29/05/2023 |
9,9433580 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
25/05/2023 |
11,9561550 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
25/05/2023 |
12,2721820 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
25/05/2023 |
13,8016500 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
25/05/2023 |
14,3157140 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
25/05/2023 |
9,4112690 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
25/05/2023 |
9,7740600 |
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|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
29/05/2023 |
11,9345520 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
29/05/2023 |
12,0494800 |
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ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
25/05/2023 |
11,9181570 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
25/05/2023 |
12,2242120 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
29/05/2023 |
9,9426740 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
29/05/2023 |
9,9505460 |
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FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
25/05/2023 |
9,8903400 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
25/05/2023 |
12,2605380 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
25/05/2023 |
12,6769920 |
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|
CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
25/05/2023 |
8,9471160 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
25/05/2023 |
9,0779190 |
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ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
29/05/2023 |
13,0449650 |
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FONGRUM |
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
25/05/2023 |
11,4231760 |
|
FONGRUM VALOR
|
ES0138876034 |
25/05/2023 |
16,5346950 |