|
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ATL CAPITAL BEST MANAGERS |
|
|
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
21/11/2025 |
11,0767700 |
6.251.913,08 |
37 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
21/11/2025 |
14,5140870 |
621.671,12 |
30 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
21/11/2025 |
15,7562350 |
29.904.020,37 |
25 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
21/11/2025 |
15,8064170 |
8.433.507,35 |
141 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
21/11/2025 |
16,6614320 |
790.563,79 |
23 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
21/11/2025 |
13,9897300 |
11.029.257,21 |
30 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
21/11/2025 |
11,8187440 |
153.263,17 |
29 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
21/11/2025 |
11,7039990 |
7.833.769,08 |
2 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
21/11/2025 |
16,8946280 |
22.111.962,10 |
31 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
21/11/2025 |
11,5731530 |
3.314.291,42 |
37 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
21/11/2025 |
12,4256180 |
4.123.126,32 |
2 |
|
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
24/11/2025 |
14,6416040 |
19.932.338,54 |
431 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
24/11/2025 |
14,3059120 |
17.539.064,99 |
36 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
24/11/2025 |
12,6450620 |
2.134.327,69 |
12 |
|
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
|
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ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
21/11/2025 |
13,6957630 |
67.209.437,41 |
722 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
21/11/2025 |
14,2593910 |
2.120.175,66 |
19 |
|
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
21/11/2025 |
17,9569260 |
29.712.203,38 |
552 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
21/11/2025 |
18,9873560 |
2.515.111,38 |
48 |
|
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
21/11/2025 |
11,1485060 |
53.212.512,34 |
781 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
21/11/2025 |
11,7966030 |
3.586.000,31 |
26 |
|
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
|
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ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
24/11/2025 |
12,8742080 |
107.017.970,84 |
863 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
24/11/2025 |
13,0598360 |
9.815.882,12 |
28 |
|
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ATL CAPITAL RENTA FIJA |
|
|
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
21/11/2025 |
13,3839530 |
63.278.626,74 |
874 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
21/11/2025 |
13,9137190 |
4.368.037,31 |
42 |
|
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
24/11/2025 |
11,4178780 |
22.070.885,88 |
197 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
24/11/2025 |
11,5062770 |
1.329.000,16 |
3 |
|
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FINACCESS GLOBAL |
|
|
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
20/11/2025 |
11,6155470 |
38.199.407,91 |
125 |
|
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COSMOS EQUITY TRENDS |
|
|
|
|
|
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COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
21/11/2025 |
15,8375250 |
35.511.554,73 |
702 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
21/11/2025 |
16,6772180 |
6.510.265,82 |
62 |
|
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CUASAR OPTIMAL YIELD |
|
|
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
21/11/2025 |
10,0745900 |
18.694.717,76 |
454 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
21/11/2025 |
10,3759380 |
3.934.864,78 |
49 |
|
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ESPINOSA PARTNERS |
|
|
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
24/11/2025 |
17,1740630 |
16.544.767,45 |
116 |
|
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FONGRUM |
|
|
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
21/11/2025 |
15,4673820 |
4.668.076,73 |
28 |
|
FONGRUM VALOR
|
ES0138876034 |
21/11/2025 |
21,5984210 |
31.870.052,04 |
111 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
24/11/2025 |
12,0985870 |
13.188.410,36 |
306 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
24/11/2025 |
12,3280490 |
2.012.862,15 |
22 |
|
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OPTIMUS GLOBAL 30 |
|
|
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
24/11/2025 |
10,0787420 |
14.599.627,27 |
194 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
24/11/2025 |
10,1452910 |
3.306.793,20 |
31 |
|
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|
SILVERBACK FI |
|
|
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
21/11/2025 |
11,5944040 |
58.473,35 |
110 |
|
SILVERBACK FI L
|
ES0176009019 |
21/11/2025 |
11,6547160 |
7.312.243,72 |
1 |
