|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
16/07/2025 |
10,8457870 |
6.111.378,24 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
16/07/2025 |
13,8043450 |
349.456,98 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
16/07/2025 |
14,9474080 |
28.889.127,33 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
16/07/2025 |
15,4706600 |
8.448.232,58 |
146 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
16/07/2025 |
16,2638460 |
763.909,48 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
16/07/2025 |
13,5922420 |
10.715.884,47 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
16/07/2025 |
11,4929960 |
155.962,84 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
16/07/2025 |
11,3612510 |
7.604.359,21 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
16/07/2025 |
15,1884370 |
19.906.863,17 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
16/07/2025 |
11,3306560 |
3.327.704,11 |
38 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
16/07/2025 |
12,1331700 |
4.026.084,75 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
16/07/2025 |
13,9891110 |
19.085.628,93 |
418 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
16/07/2025 |
13,6376070 |
16.757.098,84 |
33 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
16/07/2025 |
12,0232720 |
2.029.377,38 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
16/07/2025 |
13,4332910 |
64.173.030,83 |
712 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
16/07/2025 |
13,9574300 |
1.408.554,64 |
18 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
16/07/2025 |
17,4833140 |
28.958.125,70 |
542 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
16/07/2025 |
18,4335450 |
2.599.889,51 |
48 |
|
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
16/07/2025 |
10,8505000 |
52.399.148,38 |
786 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
16/07/2025 |
11,4486370 |
3.578.150,66 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
17/07/2025 |
12,7893500 |
110.595.919,50 |
853 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
17/07/2025 |
12,9649780 |
11.777.395,36 |
32 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
16/07/2025 |
13,2977110 |
42.798.298,23 |
696 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
16/07/2025 |
13,7979090 |
3.616.571,29 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
17/07/2025 |
11,3396380 |
21.919.647,67 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
17/07/2025 |
11,4144140 |
1.318.389,76 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
15/07/2025 |
11,3556420 |
35.017.537,99 |
126 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
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COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
16/07/2025 |
15,2153610 |
37.178.695,29 |
747 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
16/07/2025 |
15,9856770 |
6.316.516,31 |
62 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
16/07/2025 |
10,0344170 |
18.168.644,86 |
448 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
16/07/2025 |
10,3128410 |
3.899.051,95 |
49 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
17/07/2025 |
17,1751360 |
16.539.515,97 |
116 |
|
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FONGRUM |
|
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
16/07/2025 |
14,8789610 |
4.459.132,30 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
16/07/2025 |
20,7329680 |
30.324.450,16 |
110 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
17/07/2025 |
11,7943660 |
12.677.680,15 |
294 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
17/07/2025 |
11,9832380 |
1.930.412,47 |
22 |
|
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|
OPTIMUS GLOBAL 30 |
|
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
17/07/2025 |
9,8334450 |
13.474.090,25 |
181 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
17/07/2025 |
9,8782550 |
3.205.858,72 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
16/07/2025 |
11,3520580 |
53.222,66 |
77 |
|
SILVERBACK FI L
|
ES0176009019 |
16/07/2025 |
11,3809970 |
7.140.510,39 |
1 |
