|
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|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
27/06/2025 |
10,8053410 |
6.133.875,82 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
27/06/2025 |
13,7175770 |
347.260,45 |
28 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
27/06/2025 |
14,8468850 |
28.694.806,69 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
27/06/2025 |
15,4670150 |
8.460.314,47 |
147 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
27/06/2025 |
16,2546580 |
844.447,54 |
24 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
27/06/2025 |
13,5645950 |
10.694.088,09 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
27/06/2025 |
11,4946830 |
155.985,73 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
27/06/2025 |
11,3598770 |
7.603.439,49 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
27/06/2025 |
15,1308000 |
19.859.356,53 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
27/06/2025 |
11,2844210 |
3.422.250,22 |
38 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
27/06/2025 |
12,0788680 |
4.008.065,94 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
30/06/2025 |
13,8511130 |
18.937.974,31 |
418 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
30/06/2025 |
13,4995250 |
16.587.432,08 |
33 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
30/06/2025 |
11,9004400 |
2.188.049,91 |
13 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
27/06/2025 |
13,4241920 |
64.648.350,01 |
711 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
27/06/2025 |
13,9436260 |
1.407.161,54 |
18 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
27/06/2025 |
17,4531660 |
28.836.021,71 |
542 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
27/06/2025 |
18,3931800 |
2.725.631,56 |
49 |
|
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|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
27/06/2025 |
10,8474810 |
52.445.391,64 |
788 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
27/06/2025 |
11,4406300 |
3.575.648,20 |
26 |
|
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|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
30/06/2025 |
12,7779910 |
105.265.707,49 |
838 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
30/06/2025 |
12,9523160 |
11.897.494,55 |
30 |
|
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|
ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
27/06/2025 |
13,2556940 |
40.990.805,57 |
666 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
27/06/2025 |
13,7504460 |
3.746.650,90 |
43 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
30/06/2025 |
11,3156060 |
21.873.193,17 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
30/06/2025 |
11,3885260 |
1.315.399,65 |
3 |
|
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|
FINACCESS GLOBAL |
|
|
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
26/06/2025 |
11,3001560 |
34.506.950,09 |
126 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
27/06/2025 |
15,0738940 |
36.975.991,12 |
748 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
27/06/2025 |
15,8303720 |
6.438.180,89 |
63 |
|
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|
CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
27/06/2025 |
10,0078140 |
18.002.623,47 |
447 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
27/06/2025 |
10,2822870 |
4.014.376,88 |
50 |
|
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|
ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
30/06/2025 |
16,9770220 |
16.353.954,11 |
116 |
|
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FONGRUM |
|
|
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
27/06/2025 |
14,7729660 |
4.427.366,42 |
26 |
|
FONGRUM VALOR
|
ES0138876034 |
27/06/2025 |
20,6238830 |
30.168.494,22 |
111 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
30/06/2025 |
11,6704780 |
12.610.656,67 |
291 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
30/06/2025 |
11,8525650 |
2.004.593,81 |
23 |
|
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|
OPTIMUS GLOBAL 30 |
|
|
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
30/06/2025 |
9,7629840 |
13.294.332,52 |
179 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
30/06/2025 |
9,8047330 |
3.181.998,10 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
27/06/2025 |
11,3346270 |
53.140,94 |
77 |
|
SILVERBACK FI L
|
ES0176009019 |
27/06/2025 |
11,3590720 |
7.126.754,68 |
1 |
