|
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|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
30/06/2025 |
10,8112170 |
6.137.211,06 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
30/06/2025 |
13,6877420 |
346.505,18 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
30/06/2025 |
14,8156320 |
28.634.401,97 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
30/06/2025 |
15,4428170 |
8.447.078,77 |
147 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
30/06/2025 |
16,2302340 |
843.178,69 |
24 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
30/06/2025 |
13,5707420 |
10.698.934,07 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
30/06/2025 |
11,4875330 |
155.888,71 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
30/06/2025 |
11,3533630 |
7.599.079,93 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
30/06/2025 |
15,1206630 |
19.846.051,81 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
30/06/2025 |
11,2840510 |
3.422.137,95 |
38 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
30/06/2025 |
12,0792160 |
4.008.181,44 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
03/07/2025 |
13,9878470 |
19.112.253,80 |
418 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
03/07/2025 |
13,6334620 |
16.752.005,20 |
33 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
03/07/2025 |
12,0187180 |
2.028.608,77 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
02/07/2025 |
13,4293180 |
63.905.077,02 |
708 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
02/07/2025 |
13,9500970 |
1.407.814,59 |
18 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
02/07/2025 |
17,4728960 |
28.895.606,99 |
542 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
02/07/2025 |
18,4160220 |
2.729.016,44 |
49 |
|
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|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
02/07/2025 |
10,8493300 |
52.459.751,98 |
788 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
02/07/2025 |
11,4438500 |
3.576.654,65 |
26 |
|
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|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
03/07/2025 |
12,7798740 |
107.952.395,18 |
847 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
03/07/2025 |
12,9544270 |
11.899.433,75 |
30 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
02/07/2025 |
13,2812930 |
41.566.053,31 |
675 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
02/07/2025 |
13,7780200 |
3.754.164,16 |
43 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
03/07/2025 |
11,3301930 |
21.901.390,21 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
03/07/2025 |
11,4035070 |
1.317.129,99 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
01/07/2025 |
11,3237400 |
34.919.162,42 |
126 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
02/07/2025 |
15,0213480 |
36.868.769,93 |
748 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
02/07/2025 |
15,7769400 |
6.416.450,02 |
63 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
02/07/2025 |
10,0154010 |
18.022.021,35 |
445 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
02/07/2025 |
10,2909280 |
4.017.750,67 |
50 |
|
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|
ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
03/07/2025 |
16,9424350 |
16.320.636,46 |
116 |
|
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|
FONGRUM |
|
|
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
02/07/2025 |
14,7813760 |
4.429.886,71 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
02/07/2025 |
20,6713190 |
30.234.879,44 |
110 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
03/07/2025 |
11,7381990 |
12.656.149,00 |
290 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
03/07/2025 |
11,9221240 |
1.920.567,55 |
22 |
|
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|
OPTIMUS GLOBAL 30 |
|
|
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
03/07/2025 |
9,8164810 |
13.377.485,50 |
179 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
03/07/2025 |
9,8589440 |
3.199.591,73 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
02/07/2025 |
11,3775040 |
53.341,96 |
77 |
|
SILVERBACK FI L
|
ES0176009019 |
02/07/2025 |
11,4032210 |
7.154.453,86 |
1 |
