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|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
26/03/2025 |
10,6276380 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
26/03/2025 |
13,7584530 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
26/03/2025 |
14,8592090 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
26/03/2025 |
15,1734220 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
26/03/2025 |
15,9151960 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
26/03/2025 |
13,2400240 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
26/03/2025 |
11,2850080 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
26/03/2025 |
11,1384870 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
26/03/2025 |
14,6147800 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
26/03/2025 |
11,1013840 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
26/03/2025 |
11,8602510 |
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|
ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
27/03/2025 |
13,7868230 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
27/03/2025 |
13,4159000 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
27/03/2025 |
11,8202580 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
26/03/2025 |
13,2579440 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
26/03/2025 |
13,7498510 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
26/03/2025 |
17,1880010 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
26/03/2025 |
18,0709690 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
26/03/2025 |
10,6955730 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
26/03/2025 |
11,2573240 |
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
27/03/2025 |
12,6997180 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
27/03/2025 |
12,8666100 |
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ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
26/03/2025 |
13,0531900 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
26/03/2025 |
13,5217670 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
27/03/2025 |
11,1729460 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
27/03/2025 |
11,2355840 |
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FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
25/03/2025 |
11,2748630 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
26/03/2025 |
14,8948870 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
26/03/2025 |
15,6101300 |
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|
CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
26/03/2025 |
9,8724650 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
26/03/2025 |
10,1277310 |
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|
ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
27/03/2025 |
16,2865500 |
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FONGRUM |
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
26/03/2025 |
14,2420270 |
|
FONGRUM VALOR
|
ES0138876034 |
26/03/2025 |
20,0317230 |
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OLYMPUS EQUITY EUROPE |
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
27/03/2025 |
11,7621990 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
27/03/2025 |
11,9183810 |
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OPTIMUS GLOBAL 30 |
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
27/03/2025 |
9,6410460 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
27/03/2025 |
9,6671640 |
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|
SILVERBACK FI |
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
26/03/2025 |
10,0102200 |
|
SILVERBACK FI L
|
ES0176009019 |
26/03/2025 |
10,0112540 |