expand_more
expand_less
|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
06/03/2025 |
10,6088530 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
06/03/2025 |
13,7080290 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
06/03/2025 |
14,7978450 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
06/03/2025 |
15,2641740 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
06/03/2025 |
16,0058260 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
06/03/2025 |
13,2967590 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
06/03/2025 |
11,3636400 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
06/03/2025 |
11,2130200 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
06/03/2025 |
14,5666750 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
06/03/2025 |
11,1524240 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
06/03/2025 |
11,9098850 |
expand_more
expand_less
|
ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
07/03/2025 |
13,7848680 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
07/03/2025 |
13,4095880 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
07/03/2025 |
11,8133370 |
expand_more
expand_less
|
ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
06/03/2025 |
13,2380220 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
06/03/2025 |
13,7246810 |
expand_more
expand_less
|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
06/03/2025 |
17,3636730 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
06/03/2025 |
18,2472200 |
expand_more
expand_less
|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
06/03/2025 |
10,7156350 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
06/03/2025 |
11,2734360 |
expand_more
expand_less
|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
07/03/2025 |
12,6810370 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
07/03/2025 |
12,8463460 |
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
06/03/2025 |
13,0250720 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
06/03/2025 |
13,4886470 |
expand_more
expand_less
|
ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
07/03/2025 |
11,1507560 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
07/03/2025 |
11,2113040 |
expand_more
expand_less
|
FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
06/03/2025 |
11,2701960 |
expand_more
expand_less
|
COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
06/03/2025 |
14,8791560 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
06/03/2025 |
15,5867240 |
expand_more
expand_less
|
CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
06/03/2025 |
9,8394150 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
06/03/2025 |
10,0905080 |
expand_more
expand_less
|
ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
07/03/2025 |
16,0267520 |
expand_more
expand_less
|
FONGRUM |
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
06/03/2025 |
14,2184560 |
|
FONGRUM VALOR
|
ES0138876034 |
06/03/2025 |
19,9796010 |
expand_more
expand_less
|
OLYMPUS EQUITY EUROPE |
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
07/03/2025 |
11,9085980 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
07/03/2025 |
12,0615790 |
expand_more
expand_less
|
OPTIMUS GLOBAL 30 |
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
07/03/2025 |
9,6474810 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
07/03/2025 |
9,6704370 |