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ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
11/03/2025 |
10,5522730 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
11/03/2025 |
13,4541720 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
11/03/2025 |
14,5255060 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
11/03/2025 |
14,9678570 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
11/03/2025 |
15,6967810 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
11/03/2025 |
13,0110450 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
11/03/2025 |
11,1698520 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
11/03/2025 |
11,0225600 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
11/03/2025 |
14,0801620 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
11/03/2025 |
10,9893250 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
11/03/2025 |
11,7369190 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
12/03/2025 |
13,5998460 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
12/03/2025 |
13,2306900 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
12/03/2025 |
11,6560700 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
11/03/2025 |
13,1439780 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
11/03/2025 |
13,6283030 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
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ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
11/03/2025 |
16,7630360 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
11/03/2025 |
17,6220040 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
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ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
11/03/2025 |
10,5567300 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
11/03/2025 |
11,1094480 |
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
12/03/2025 |
12,6853520 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
12/03/2025 |
12,8510520 |
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ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
11/03/2025 |
13,0217960 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
11/03/2025 |
13,4862520 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
12/03/2025 |
11,1484220 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
12/03/2025 |
11,2094490 |
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FINACCESS GLOBAL |
|
|
|
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FINACCESS GLOBAL FI
|
ES0111053007 |
10/03/2025 |
11,1999290 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
11/03/2025 |
14,3798650 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
11/03/2025 |
15,0653610 |
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CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
11/03/2025 |
9,8423050 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
11/03/2025 |
10,0943010 |
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ESPINOSA PARTNERS |
|
|
|
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ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
12/03/2025 |
16,0896840 |
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FONGRUM |
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
11/03/2025 |
13,9073550 |
|
FONGRUM VALOR
|
ES0138876034 |
11/03/2025 |
19,6564990 |
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OLYMPUS EQUITY EUROPE |
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
12/03/2025 |
11,6780150 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
12/03/2025 |
11,8290330 |
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OPTIMUS GLOBAL 30 |
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
12/03/2025 |
9,5802680 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
12/03/2025 |
9,6038530 |