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|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
01/06/2023 |
9,5672380 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
01/06/2023 |
11,7436910 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
01/06/2023 |
12,4887410 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
01/06/2023 |
13,2969570 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
01/06/2023 |
13,7595590 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
01/06/2023 |
11,3343510 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
01/06/2023 |
10,4018860 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
01/06/2023 |
10,1732130 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
01/06/2023 |
10,5504950 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
01/06/2023 |
9,7737130 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
01/06/2023 |
10,3089670 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
02/06/2023 |
11,8896890 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
02/06/2023 |
11,4566940 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
02/06/2023 |
10,0582690 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
01/06/2023 |
12,0210600 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
01/06/2023 |
12,3402220 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
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ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
01/06/2023 |
13,8848350 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
01/06/2023 |
14,4042350 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
01/06/2023 |
9,4713750 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
01/06/2023 |
9,8380110 |
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
02/06/2023 |
11,9390080 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
02/06/2023 |
12,0542290 |
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ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
01/06/2023 |
11,9973930 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
01/06/2023 |
12,3067580 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
02/06/2023 |
9,9942260 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
02/06/2023 |
10,0024900 |
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FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
01/06/2023 |
9,9303650 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
01/06/2023 |
12,3816680 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
01/06/2023 |
12,8042250 |
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CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
01/06/2023 |
8,9983090 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
01/06/2023 |
9,1309110 |
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ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
02/06/2023 |
13,0899190 |
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FONGRUM |
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
01/06/2023 |
11,4588670 |
|
FONGRUM VALOR
|
ES0138876034 |
01/06/2023 |
16,6026050 |