|
expand_more
expand_less
|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
03/07/2025 |
10,8378330 |
6.142.107,97 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
03/07/2025 |
13,7838220 |
348.937,44 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
03/07/2025 |
14,9206670 |
28.837.406,05 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
03/07/2025 |
15,5137610 |
8.486.241,33 |
147 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
03/07/2025 |
16,3058130 |
765.880,68 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
03/07/2025 |
13,6335580 |
10.748.457,19 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
03/07/2025 |
11,5324870 |
156.498,75 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
03/07/2025 |
11,3982590 |
7.629.129,44 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
03/07/2025 |
15,3197080 |
20.107.301,72 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
03/07/2025 |
11,3256850 |
3.371.899,32 |
38 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
03/07/2025 |
12,1245730 |
4.023.232,18 |
2 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
04/07/2025 |
13,9437050 |
19.051.940,32 |
418 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
04/07/2025 |
13,5906610 |
16.699.414,60 |
33 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
04/07/2025 |
11,9810560 |
2.022.251,86 |
12 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
03/07/2025 |
13,4679700 |
64.125.007,09 |
708 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
03/07/2025 |
13,9904690 |
1.411.888,86 |
18 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
03/07/2025 |
17,5892080 |
29.107.306,36 |
543 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
03/07/2025 |
18,5390240 |
2.614.766,40 |
48 |
|
expand_more
expand_less
|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
03/07/2025 |
10,8907740 |
52.692.295,29 |
788 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
03/07/2025 |
11,4878200 |
3.590.396,97 |
26 |
|
expand_more
expand_less
|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
04/07/2025 |
12,7807480 |
107.881.351,84 |
845 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
04/07/2025 |
12,9553810 |
11.900.309,72 |
30 |
|
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
03/07/2025 |
13,2968250 |
41.650.852,11 |
676 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
03/07/2025 |
13,7943370 |
3.646.482,21 |
42 |
|
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
04/07/2025 |
11,3343190 |
21.909.366,43 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
04/07/2025 |
11,4077600 |
1.317.621,23 |
3 |
|
expand_more
expand_less
|
FINACCESS GLOBAL |
|
|
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
02/07/2025 |
11,3265760 |
34.927.906,06 |
126 |
|
expand_more
expand_less
|
COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
03/07/2025 |
15,1848090 |
37.267.278,74 |
747 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
03/07/2025 |
15,9489770 |
6.302.014,63 |
62 |
|
expand_more
expand_less
|
CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
03/07/2025 |
10,0293620 |
18.047.142,90 |
445 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
03/07/2025 |
10,3054430 |
4.023.417,30 |
50 |
|
expand_more
expand_less
|
ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
04/07/2025 |
16,9830640 |
16.359.775,22 |
116 |
|
expand_more
expand_less
|
FONGRUM |
|
|
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
03/07/2025 |
14,8565010 |
4.452.401,21 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
03/07/2025 |
20,7398820 |
30.335.163,63 |
110 |
|
expand_more
expand_less
|
OLYMPUS EQUITY EUROPE |
|
|
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
04/07/2025 |
11,6947380 |
12.609.289,99 |
290 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
04/07/2025 |
11,8786330 |
1.913.561,35 |
22 |
|
expand_more
expand_less
|
OPTIMUS GLOBAL 30 |
|
|
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
04/07/2025 |
9,7905430 |
13.342.137,86 |
179 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
04/07/2025 |
9,8330560 |
3.191.189,84 |
31 |
|
expand_more
expand_less
|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
03/07/2025 |
11,4649090 |
53.751,75 |
77 |
|
SILVERBACK FI L
|
ES0176009019 |
03/07/2025 |
11,4910580 |
7.209.563,75 |
1 |
