|
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|
ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
14/04/2025 |
10,4543150 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
14/04/2025 |
12,9751030 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
14/04/2025 |
14,0192520 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
14/04/2025 |
14,4016840 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
14/04/2025 |
15,1127390 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
14/04/2025 |
12,5446440 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
14/04/2025 |
10,8314130 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
14/04/2025 |
10,6935330 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
14/04/2025 |
13,3877440 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
14/04/2025 |
10,6860880 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
14/04/2025 |
11,4207610 |
|
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|
ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
15/04/2025 |
13,0526010 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
15/04/2025 |
12,7053990 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
15/04/2025 |
11,1954860 |
|
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|
ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
14/04/2025 |
12,9865610 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
14/04/2025 |
13,4726120 |
|
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|
ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
|
ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
14/04/2025 |
15,8054870 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
14/04/2025 |
16,6282290 |
|
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|
ATL CAPITAL CARTERA TACTICA |
|
|
|
|
ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
14/04/2025 |
10,2992040 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
14/04/2025 |
10,8466460 |
|
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|
ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
15/04/2025 |
12,7151060 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
15/04/2025 |
12,8834750 |
|
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|
ATL CAPITAL RENTA FIJA |
|
|
|
|
ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
14/04/2025 |
13,0120640 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
14/04/2025 |
13,4829530 |
|
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|
ATL CAPITAL RENTA FIJA 2027 |
|
|
|
|
ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
15/04/2025 |
11,1742680 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
15/04/2025 |
11,2387850 |
|
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|
FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
13/04/2025 |
10,8832340 |
|
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|
COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
14/04/2025 |
13,4257620 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
14/04/2025 |
14,0763930 |
|
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|
CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
14/04/2025 |
9,8512930 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
14/04/2025 |
10,1091690 |
|
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|
ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
15/04/2025 |
16,1244900 |
|
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FONGRUM |
|
|
|
|
FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
14/04/2025 |
13,4572760 |
|
FONGRUM VALOR
|
ES0138876034 |
14/04/2025 |
19,2348430 |
|
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OLYMPUS EQUITY EUROPE |
|
|
|
|
OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
15/04/2025 |
11,0384900 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
15/04/2025 |
11,1985520 |
|
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|
OPTIMUS GLOBAL 30 |
|
|
|
|
OPTIMUS GLOBAL 30 FI A
|
ES0167475005 |
15/04/2025 |
9,4266580 |
|
OPTIMUS GLOBAL 30 FI L
|
ES0167475013 |
15/04/2025 |
9,4551480 |
|
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|
SILVERBACK FI |
|
|
|
|
SILVERBACK FI A
|
ES0176009001 |
14/04/2025 |
10,1999960 |
|
SILVERBACK FI L
|
ES0176009019 |
14/04/2025 |
10,2045040 |
