|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
09/07/2025 |
10,8589530 |
6.118.797,03 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
09/07/2025 |
13,8235200 |
349.942,40 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
09/07/2025 |
14,9657300 |
28.924.498,57 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
09/07/2025 |
15,6130120 |
8.531.132,85 |
146 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
09/07/2025 |
16,4111110 |
770.826,48 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
09/07/2025 |
13,7042790 |
10.804.212,44 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
09/07/2025 |
11,5529740 |
156.776,76 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
09/07/2025 |
11,4194440 |
7.643.309,27 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
09/07/2025 |
15,5320610 |
20.357.236,64 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
09/07/2025 |
11,3623060 |
3.336.999,41 |
38 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
09/07/2025 |
12,1652970 |
4.036.745,14 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
10/07/2025 |
14,0193110 |
19.183.747,30 |
419 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
10/07/2025 |
13,6657010 |
16.791.618,66 |
33 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
10/07/2025 |
12,0476240 |
2.033.487,71 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
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ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
09/07/2025 |
13,4611350 |
64.200.850,40 |
712 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
09/07/2025 |
13,9847500 |
1.411.311,71 |
18 |
|
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
09/07/2025 |
17,6393430 |
29.229.892,88 |
543 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
09/07/2025 |
18,5951630 |
2.622.684,37 |
48 |
|
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
09/07/2025 |
10,8899390 |
52.617.881,71 |
788 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
09/07/2025 |
11,4884690 |
3.590.599,87 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
10/07/2025 |
12,7863510 |
110.573.300,61 |
850 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
10/07/2025 |
12,9614650 |
12.035.865,61 |
32 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
09/07/2025 |
13,3023110 |
42.101.943,25 |
681 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
09/07/2025 |
13,8012530 |
3.648.310,43 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
10/07/2025 |
11,3349010 |
21.910.490,77 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
10/07/2025 |
11,4089450 |
1.317.758,15 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
08/07/2025 |
11,3386410 |
34.965.111,76 |
126 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
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COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
09/07/2025 |
15,1993550 |
37.320.296,33 |
749 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
09/07/2025 |
15,9663800 |
6.308.891,24 |
62 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
09/07/2025 |
10,0319480 |
18.030.872,46 |
447 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
09/07/2025 |
10,3091160 |
3.897.643,79 |
49 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
10/07/2025 |
17,1002510 |
16.467.402,69 |
116 |
|
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FONGRUM |
|
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
09/07/2025 |
14,9443890 |
4.478.740,55 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
09/07/2025 |
20,8067270 |
30.432.934,38 |
110 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
10/07/2025 |
11,9105140 |
12.778.479,24 |
291 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
10/07/2025 |
12,0993310 |
1.949.114,22 |
22 |
|
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OPTIMUS GLOBAL 30 |
|
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
10/07/2025 |
9,8146030 |
13.439.888,98 |
180 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
10/07/2025 |
9,8581930 |
3.199.347,87 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
09/07/2025 |
11,4570860 |
53.715,07 |
77 |
|
SILVERBACK FI L
|
ES0176009019 |
09/07/2025 |
11,4846400 |
7.205.536,58 |
1 |
