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|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
03/12/2023 |
9,8286200 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
03/12/2023 |
12,0235800 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
03/12/2023 |
12,8422910 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
03/12/2023 |
13,7026320 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
03/12/2023 |
14,2330690 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
03/12/2023 |
11,7478130 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
03/12/2023 |
10,5882790 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
03/12/2023 |
10,3804210 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
03/12/2023 |
11,3961080 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
03/12/2023 |
10,0420490 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
03/12/2023 |
10,6323930 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
03/12/2023 |
12,2317720 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
03/12/2023 |
11,8220240 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
03/12/2023 |
10,3900000 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
03/12/2023 |
12,3200110 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
03/12/2023 |
12,6856320 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
04/12/2023 |
14,5633420 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
04/12/2023 |
15,1706160 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
03/12/2023 |
9,7436680 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
03/12/2023 |
10,1624820 |
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|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
05/12/2023 |
12,1508680 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
05/12/2023 |
12,2800180 |
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ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
03/12/2023 |
12,2114900 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
03/12/2023 |
12,5607080 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
05/12/2023 |
10,4382390 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
05/12/2023 |
10,4529530 |
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FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
04/12/2023 |
10,1458310 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
04/12/2023 |
12,9216630 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
04/12/2023 |
13,4179210 |
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|
CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
04/12/2023 |
9,3221480 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
04/12/2023 |
9,4884900 |
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|
ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
05/12/2023 |
13,3647580 |
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FONGRUM |
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
03/12/2023 |
11,9792250 |
|
FONGRUM VALOR
|
ES0138876034 |
03/12/2023 |
17,3817480 |
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OLYMPUS EQUITY EUROPE |
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
05/12/2023 |
10,3359520 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
05/12/2023 |
10,3616350 |