Fondos de inversión
atl Capital gestiona tanto fondos 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. | ES0111171064 | 14/03/2019 | 9,8018410 | 4.617.988,01 |
| atl Capital Best Managers Dinam. A | ES0111171023 | 14/03/2019 | 10,0733760 | 633.527,16 |
| atl Capital Best Managers Dinam. I | ES0111171015 | 14/03/2019 | 10,3353850 | 1.884.216,67 |
| ATL BEST MANAGERS FLEXIBLE A | ES0111171031 | 14/03/2019 | 12,0066550 | 25.105.593,65 |
| atl Capital Best Managers Mixto | ES0111171007 | 14/03/2019 | 9,8035060 | 2.829.328,12 |
| atl Capital Best Managers Tactic.A | ES0111171056 | 14/03/2019 | 9,9045870 | 3.164.477,35 |
| atl Capital Best Managers Tactic.I | ES0111171049 | 14/03/2019 | 10,1343630 | 1.178.291,24 |
| ATL CAPITAL B.M. MODERADO I FI | ES0111171080 | 14/03/2019 | 9,8130010 | 7.997.595,48 |
| ATL CAPITAL BM MODERADO A FI | ES0111171098 | 14/03/2019 | 10,2397980 | 1.030,14 |
| atl Capital Cartera Dinamica A | ES0111127009 | 15/03/2019 | 10,4063370 | 1.854.685,89 |
| atl Capital Cartera Dinamica I | ES0111127017 | 15/03/2019 | 9,8114550 | 8.209.863,16 |
| ATL CARTERA PATRIMONIO A | ES0111167005 | 14/03/2019 | 11,8649970 | 47.906.577,31 |
| ATL CARTERA RENTA VARIABLE A | ES0111128007 | 14/03/2019 | 11,2240910 | 17.765.677,04 |
| ATL CARTERA TACTICA A | ES0111151009 | 14/03/2019 | 8,9975840 | 22.808.980,53 |
| ATL LIQUIDEZ A | ES0111166031 | 15/03/2019 | 12,0080260 | 32.043.865,33 |
| atl Capital Quant 25 | ES0111152007 | 15/03/2019 | 3,2907520 | 2.231.424,05 |
| atl Capital Quant 5 | ES0111052009 | 15/03/2019 | 7,8813470 | 2.840.416,12 |
| ATL RENTA FIJA A | ES0111168003 | 14/03/2019 | 13,0691340 | 15.335.840,89 |
| COSMOS EQUITY TRENDS FI A | ES0124313000 | 14/03/2019 | 9,9878780 | 299.636,34 |
| Espinosa Partners Inversiones | ES0133091035 | 15/03/2019 | 12,8959110 | 17.574.728,52 |
| Fongrum Renta Fija Mixta | ES0138876000 | 14/03/2019 | 10,5127770 | 360.862,03 |
| Fongrum Valor | ES0138876034 | 14/03/2019 | 15,8328780 | 24.933.307,77 |
| ATL BEST MANAGERS FLEXIBLE L | ES0111171072 | 14/03/2019 | 12,0807310 | 445.492,27 |
| ATL CARTERA PATRIMONIO L | ES0111167013 | 14/03/2019 | 11,9147640 | 1.841.489,44 |
| ATL CARTERA RENTA VARIABLE L | ES0111128015 | 14/03/2019 | 11,2844320 | 596.245,84 |
| ATL CARTERA TACTICA L | ES0111151017 | 14/03/2019 | 9,0503220 | 1.399.567,34 |
| ATL LIQUIDEZ L | ES0111166049 | 15/03/2019 | 12,0317050 | 3.267.446,56 |
| ATL RENTA FIJA L | ES0111168011 | 14/03/2019 | 13,1297160 | 3.191.017,56 |
| GES COSMOS EQUITY TRENDS FI L | ES0124313018 | 14/03/2019 | 9,9900000 | 9,99 |
Avisos legales
17 mayo, 2018
Guaicanamar Inversiones, SICAV, SA- Convocatoria Junta General Ordinaria junio 2018
17 mayo, 2018
Cassiopeia Investment, SICAV, SA- Convocatoria Junta General Ordinaria junio 2018
17 mayo, 2018
Review Inversiones, SICAV, SA- Convocatoria Junta General Ordinaria junio 2018
