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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
13/01/2026 |
11,2821330 |
6.382.473,26 |
38 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
13/01/2026 |
15,1631130 |
649.470,40 |
30 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
13/01/2026 |
16,4873000 |
31.291.910,90 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
13/01/2026 |
16,6522350 |
8.781.763,86 |
147 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
13/01/2026 |
17,5744070 |
833.883,28 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
13/01/2026 |
14,8719200 |
11.724.760,28 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
13/01/2026 |
12,2967530 |
158.157,69 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
13/01/2026 |
12,1858590 |
8.156.289,31 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
13/01/2026 |
18,8127890 |
24.717.264,88 |
33 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
13/01/2026 |
11,8861830 |
3.465.603,13 |
39 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
13/01/2026 |
12,7752600 |
4.239.145,87 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
15/01/2026 |
15,0740890 |
19.478.626,49 |
441 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
15/01/2026 |
14,7408320 |
19.306.497,78 |
36 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
15/01/2026 |
13,0334990 |
2.199.890,97 |
12 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
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ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
14/01/2026 |
13,9327030 |
69.769.457,91 |
736 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
14/01/2026 |
14,5190800 |
2.092.541,26 |
19 |
|
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
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ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
14/01/2026 |
18,9790120 |
31.479.718,88 |
556 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
14/01/2026 |
20,0924630 |
2.579.190,74 |
47 |
|
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
14/01/2026 |
11,4734420 |
54.115.614,38 |
792 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
14/01/2026 |
12,1549490 |
3.694.932,40 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
15/01/2026 |
12,9094610 |
109.308.406,83 |
886 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
15/01/2026 |
13,0991420 |
9.737.296,61 |
29 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
14/01/2026 |
13,4459520 |
64.738.713,84 |
901 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
14/01/2026 |
13,9893450 |
4.352.433,17 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
15/01/2026 |
11,4623390 |
20.599.199,88 |
192 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
15/01/2026 |
11,5563490 |
1.308.087,96 |
3 |
|
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FINACCESS GLOBAL |
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|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
13/01/2026 |
11,9369470 |
40.267.670,03 |
129 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
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COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
14/01/2026 |
16,6409410 |
36.827.784,44 |
692 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
14/01/2026 |
17,5441360 |
6.487.954,07 |
61 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
14/01/2026 |
10,1251310 |
17.843.419,46 |
438 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
14/01/2026 |
10,4372520 |
3.946.462,06 |
49 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
15/01/2026 |
18,2382370 |
17.576.170,10 |
121 |
|
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FONGRUM |
|
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
14/01/2026 |
16,4393060 |
4.948.260,27 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
14/01/2026 |
22,6283900 |
33.347.955,99 |
111 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
15/01/2026 |
13,0574740 |
14.588.043,26 |
315 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
15/01/2026 |
13,3209330 |
2.114.640,31 |
21 |
|
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OPTIMUS GLOBAL 30 |
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
15/01/2026 |
10,2180260 |
14.654.603,64 |
196 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
15/01/2026 |
10,2947130 |
3.331.195,40 |
31 |
|
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SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
14/01/2026 |
12,6285550 |
63.688,82 |
110 |
|
SILVERBACK FI L
|
ES0176009019 |
14/01/2026 |
12,7074500 |
11.578.476,00 |
1 |