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ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
12/02/2025 |
10,6496220 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
12/02/2025 |
13,9525840 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
12/02/2025 |
15,0536440 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
12/02/2025 |
15,2066430 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
12/02/2025 |
15,9381160 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
12/02/2025 |
13,6100350 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
12/02/2025 |
11,4987210 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
12/02/2025 |
11,3428670 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
12/02/2025 |
14,2586930 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
12/02/2025 |
11,2133240 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
12/02/2025 |
11,9695040 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
13/02/2025 |
14,3884320 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
13/02/2025 |
13,9913430 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
13/02/2025 |
12,3236690 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
12/02/2025 |
13,3209050 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
12/02/2025 |
13,8056290 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
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ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
12/02/2025 |
17,7652340 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
12/02/2025 |
18,6592650 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
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ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
12/02/2025 |
10,8373840 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
12/02/2025 |
11,3958710 |
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
13/02/2025 |
12,6621550 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
13/02/2025 |
12,8257490 |
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ATL CAPITAL RENTA FIJA |
|
|
|
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ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
12/02/2025 |
13,0941520 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
12/02/2025 |
13,5557730 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
13/02/2025 |
11,1635790 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
13/02/2025 |
11,2220320 |
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FINACCESS GLOBAL |
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
11/02/2025 |
11,4389660 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
12/02/2025 |
15,8819580 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
12/02/2025 |
16,6276510 |
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CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
12/02/2025 |
9,9117800 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
12/02/2025 |
10,1610440 |
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ESPINOSA PARTNERS |
|
|
|
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ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
13/02/2025 |
15,7066630 |
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FONGRUM |
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
12/02/2025 |
14,0340470 |
|
FONGRUM VALOR
|
ES0138876034 |
12/02/2025 |
19,9095240 |
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OLYMPUS EQUITY EUROPE |
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
13/02/2025 |
11,9933130 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
13/02/2025 |
12,1409140 |
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OPTIMUS GLOBAL 30 |
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
13/02/2025 |
9,8480560 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
13/02/2025 |
9,8679200 |