|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
14/11/2025 |
11,1163190 |
6.274.235,14 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
14/11/2025 |
14,6011560 |
479.628,27 |
29 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
14/11/2025 |
15,8545630 |
30.090.637,51 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
14/11/2025 |
15,9970450 |
8.535.216,77 |
141 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
14/11/2025 |
16,8597790 |
799.975,10 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
14/11/2025 |
14,1941710 |
11.190.435,19 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
14/11/2025 |
11,9220870 |
155.880,89 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
14/11/2025 |
11,8051470 |
7.901.469,49 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
14/11/2025 |
17,3763590 |
22.742.460,53 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
14/11/2025 |
11,6478970 |
3.354.816,37 |
38 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
14/11/2025 |
12,5040170 |
4.149.140,94 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
17/11/2025 |
14,6581370 |
19.912.937,77 |
431 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
17/11/2025 |
14,3204510 |
17.556.888,98 |
36 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
17/11/2025 |
12,6573810 |
2.136.406,91 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
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ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
14/11/2025 |
13,7429110 |
67.511.717,41 |
719 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
14/11/2025 |
14,3067480 |
2.243.572,72 |
19 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
14/11/2025 |
18,2854360 |
30.303.470,40 |
551 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
14/11/2025 |
19,3317510 |
2.560.730,70 |
48 |
|
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
14/11/2025 |
11,2468180 |
53.755.081,50 |
781 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
14/11/2025 |
11,8987920 |
3.617.064,40 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
17/11/2025 |
12,8694010 |
107.089.371,85 |
868 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
17/11/2025 |
13,0544830 |
10.068.752,64 |
29 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
14/11/2025 |
13,3882980 |
62.448.041,78 |
859 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
14/11/2025 |
13,9167950 |
4.385.219,94 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
17/11/2025 |
11,4123780 |
22.060.255,52 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
17/11/2025 |
11,5000290 |
1.328.278,55 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
12/11/2025 |
11,7611320 |
38.841.352,21 |
124 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
14/11/2025 |
16,1328810 |
36.460.522,00 |
706 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
14/11/2025 |
16,9855910 |
6.630.644,93 |
62 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
14/11/2025 |
10,0744870 |
18.954.213,48 |
455 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
14/11/2025 |
10,3746380 |
3.922.416,13 |
49 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
17/11/2025 |
17,6301500 |
16.984.143,31 |
116 |
|
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FONGRUM |
|
|
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
14/11/2025 |
15,7101420 |
4.733.202,11 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
14/11/2025 |
21,8322850 |
32.215.135,14 |
111 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
17/11/2025 |
12,2743810 |
13.363.283,38 |
306 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
17/11/2025 |
12,5052820 |
2.041.800,00 |
22 |
|
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OPTIMUS GLOBAL 30 |
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
17/11/2025 |
10,0709510 |
14.637.643,15 |
196 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
17/11/2025 |
10,1360380 |
3.303.777,16 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
14/11/2025 |
11,7761270 |
59.389,82 |
110 |
|
SILVERBACK FI L
|
ES0176009019 |
14/11/2025 |
11,8356840 |
7.425.783,98 |
1 |
