Fondos de inversión

atl Capital gestiona tanto fondos de inversión de gestión directa como fondos de inversión en todas las clases de activos. Su estilo de gestión flexible, con una apuesta clara por la transparencia y la liquidez.

Nombre de la IIC ISIN Fec. Valor Valor Liq. Patrimonio
ATL CAPITAL BEST MANAGERS CONSER. ES011117106422/09/2021 10,1678700 3.205.533,62
ATL CAPITAL BEST MANAGERS DINAM. AES011117102322/09/2021 11,6329640 407.157,85
ATL CAPITAL BEST MANAGERS DINAM. IES011117101522/09/2021 12,1945250 2.223.151,57
ATL CAPITAL BEST MANAGERS FLEX A ES011117103122/09/2021 13,2687060 7.849.616,76
ATL CAPITAL BEST MANAGERS FLEX L ES011117107222/09/2021 13,5560100 759.696,80
ATL CAPITAL BEST MANAGERS MIXTO ES011117100722/09/2021 12,4071240 6.020.288,21
ATL CAPITAL BEST MANAGERS MOD FI AES011117109822/09/2021 11,3516100 770.757,48
ATL CAPITAL BEST MANAGERS MOD FI IES011117108022/09/2021 11,0081900 8.971.675,01
ATL CAPITAL BEST MANAGERS TACTIC.AES011117105622/09/2021 10,3211240 2.737.754,91
ATL CAPITAL BEST MANAGERS TACTIC.IES011117104922/09/2021 10,7496470 1.079.961,49
ATL CAPITAL CARTERA DINAMICA A ES011112700923/09/2021 12,1106380 2.351.266,32
ATL CAPITAL CARTERA DINAMICA I ES011112701723/09/2021 11,5591650 8.606.083,59
ATL CAPITAL CARTERA DINAMICA L ES011112702523/09/2021 10,1135550 1.200.765,92
ATL CAPITAL CARTERA PATRIMONIO A ES011116700522/09/2021 12,6549990 60.518.658,01
ATL CAPITAL CARTERA PATRIMONIO L ES011116701322/09/2021 12,8598820 2.437.906,33
ATL CAPITAL CARTERA RENTA VARIAB AES011112800722/09/2021 14,6814880 19.619.450,26
ATL CAPITAL CARTERA RENTA VARIAB LES011112801522/09/2021 15,0224030 2.834.507,49
ATL CAPITAL CARTERA TACTICA A ES011115100922/09/2021 9,9868370 41.639.663,09
ATL CAPITAL CARTERA TACTICA L ES011115101722/09/2021 10,2320000 3.582.658,41
ATL CAPITAL CORTO PLAZO FI A ES011116603123/09/2021 11,8782330 19.105.039,65
ATL CAPITAL CORTO PLAZO FI L ES011116604923/09/2021 11,9544020 1.493.891,40
ATL CAPITAL RENTA FIJA A ES011116800322/09/2021 13,2311880 30.149.551,02
ATL CAPITAL RENTA FIJA L ES011116801122/09/2021 13,4490380 5.658.150,61
ATL FINACCESS GLOBAL FI ES011105300722/09/2021 10,2677360 16.232.634,15
COSMOS EQUITY TRENDS FI A ES012431300022/09/2021 13,1457490 44.318.365,80
COSMOS EQUITY TRENDS FI L ES012431301822/09/2021 13,4093280 4.377.600,63
CUASAR OPTIMAL YIELD FI A ES012515600222/09/2021 10,0204360 18.494.006,07
CUASAR OPTIMAL YIELD FI L ES012515601022/09/2021 10,0654900 2.538.319,08
Espinosa Partners Inversiones ES013309103523/09/2021 14,4170050 14.748.371,21
Fongrum Renta Variable Mixta ES013887600022/09/2021 12,2264760 5.794.116,26
Fongrum Valor ES013887603422/09/2021 16,9851200 25.745.508,35
Avisos legales
20 mayo, 2021
GAMBIT 2000, SICAV, SA- Convocatoria Junta General de Accionistas 2021
14 mayo, 2021
CASSIOPEIA INVESTMENT, SICAV, SA- Convocatoria Junta General Accionistas 2021
14 mayo, 2021
GUAICANAMAR INVERSIONES, SICAV, SA- Convocatoria Junta General de Accionistas 2021
14 mayo, 2021
INVERSIONES ENLOR, SICAV, SA- Convocatoria Junta General de Accionistas 2021
29 junio, 2020
Inversiones ENLOR SICAV Convocatoria Junta General