|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
14/10/2025 |
11,0805090 |
6.189.753,03 |
36 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
14/10/2025 |
14,5440330 |
368.182,18 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
14/10/2025 |
15,7813750 |
30.501.541,01 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
14/10/2025 |
15,8548850 |
8.459.016,28 |
141 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
14/10/2025 |
16,6991900 |
784.357,51 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
14/10/2025 |
14,1001140 |
11.116.281,63 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
14/10/2025 |
11,8929460 |
156.762,62 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
14/10/2025 |
11,7712230 |
7.878.763,45 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
14/10/2025 |
16,6515140 |
21.793.771,31 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
14/10/2025 |
11,5843240 |
3.329.761,79 |
37 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
14/10/2025 |
12,4278700 |
4.123.873,38 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
16/10/2025 |
14,5974790 |
19.786.515,27 |
423 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
16/10/2025 |
14,2536500 |
17.028.023,80 |
34 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
16/10/2025 |
12,5959810 |
2.126.043,40 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
15/10/2025 |
13,7199310 |
67.667.342,92 |
719 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
15/10/2025 |
14,2757780 |
2.238.716,07 |
19 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
15/10/2025 |
18,2257380 |
30.068.754,87 |
550 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
15/10/2025 |
19,2556550 |
2.562.449,14 |
48 |
|
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
15/10/2025 |
11,1962650 |
53.952.786,69 |
787 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
15/10/2025 |
11,8374330 |
3.583.065,04 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
16/10/2025 |
12,8501290 |
110.203.266,29 |
880 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
16/10/2025 |
13,0327630 |
9.853.756,62 |
27 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
15/10/2025 |
13,4207690 |
59.288.414,39 |
826 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
15/10/2025 |
13,9443570 |
4.420.721,57 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
16/10/2025 |
11,4043230 |
22.044.683,96 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
16/10/2025 |
11,4886890 |
1.326.968,67 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
14/10/2025 |
11,6398020 |
39.567.095,21 |
125 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
15/10/2025 |
16,0992820 |
37.156.956,05 |
712 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
15/10/2025 |
16,9389370 |
6.599.286,90 |
62 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
15/10/2025 |
10,0990540 |
19.233.102,30 |
457 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
15/10/2025 |
10,3948090 |
3.930.042,28 |
49 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
16/10/2025 |
17,6274090 |
16.981.521,83 |
117 |
|
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FONGRUM |
|
|
|
|
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|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
15/10/2025 |
15,5943080 |
4.763.503,31 |
29 |
|
FONGRUM VALOR
|
ES0138876034 |
15/10/2025 |
21,7109810 |
31.856.477,83 |
110 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
16/10/2025 |
12,3801180 |
13.572.517,73 |
308 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
16/10/2025 |
12,6040750 |
2.057.930,35 |
22 |
|
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OPTIMUS GLOBAL 30 |
|
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
16/10/2025 |
10,0749670 |
14.842.702,47 |
196 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
16/10/2025 |
10,1349890 |
3.283.514,12 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
15/10/2025 |
11,9644590 |
56.491,13 |
103 |
|
SILVERBACK FI L
|
ES0176009019 |
15/10/2025 |
12,0174480 |
7.539.823,93 |
1 |
