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ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
25/03/2025 |
10,6377660 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
25/03/2025 |
13,7725250 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
25/03/2025 |
14,8740610 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
25/03/2025 |
15,2295090 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
25/03/2025 |
15,9737100 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
25/03/2025 |
13,3066230 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
25/03/2025 |
11,3305700 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
25/03/2025 |
11,1833020 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
25/03/2025 |
14,6939470 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
25/03/2025 |
11,1294390 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
25/03/2025 |
11,8899800 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
26/03/2025 |
13,8445250 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
26/03/2025 |
13,4718280 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
26/03/2025 |
11,8694660 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
25/03/2025 |
13,2658010 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
25/03/2025 |
13,7577730 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
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ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
25/03/2025 |
17,2966950 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
25/03/2025 |
18,1848230 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
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ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
25/03/2025 |
10,7164660 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
25/03/2025 |
11,2790640 |
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
26/03/2025 |
12,7002880 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
26/03/2025 |
12,8671210 |
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ATL CAPITAL RENTA FIJA |
|
|
|
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ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
25/03/2025 |
13,0524410 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
25/03/2025 |
13,5207900 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
26/03/2025 |
11,1716490 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
26/03/2025 |
11,2341810 |
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FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
24/03/2025 |
11,2628090 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
25/03/2025 |
15,0111750 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
25/03/2025 |
15,7316530 |
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CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
25/03/2025 |
9,8694950 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
25/03/2025 |
10,1245180 |
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ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
26/03/2025 |
16,3252580 |
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FONGRUM |
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
25/03/2025 |
14,2873660 |
|
FONGRUM VALOR
|
ES0138876034 |
25/03/2025 |
20,0739240 |
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OLYMPUS EQUITY EUROPE |
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
26/03/2025 |
11,7979590 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
26/03/2025 |
11,9543500 |
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OPTIMUS GLOBAL 30 |
|
|
|
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OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
26/03/2025 |
9,6702430 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
26/03/2025 |
9,6962810 |