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ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
18/11/2024 |
10,4511830 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
18/11/2024 |
13,3961530 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
18/11/2024 |
14,4240050 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
18/11/2024 |
14,5377000 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
18/11/2024 |
15,2084460 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
18/11/2024 |
13,1801550 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
18/11/2024 |
11,2038530 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
18/11/2024 |
11,0385670 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
18/11/2024 |
12,9552480 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
18/11/2024 |
10,8724460 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
18/11/2024 |
11,5848820 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
19/11/2024 |
13,9685960 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
19/11/2024 |
13,5643140 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
19/11/2024 |
11,9415750 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
18/11/2024 |
13,1505670 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
18/11/2024 |
13,6098650 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
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ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
18/11/2024 |
16,8909900 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
18/11/2024 |
17,7065120 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
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ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
18/11/2024 |
10,6320660 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
18/11/2024 |
11,1586860 |
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
19/11/2024 |
12,5759580 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
19/11/2024 |
12,7327450 |
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ATL CAPITAL RENTA FIJA |
|
|
|
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ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
18/11/2024 |
12,9627530 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
18/11/2024 |
13,4027010 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
19/11/2024 |
11,0407920 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
19/11/2024 |
11,0902480 |
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FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
18/11/2024 |
11,0759120 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
18/11/2024 |
15,2432640 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
18/11/2024 |
15,9284230 |
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CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
18/11/2024 |
9,8155180 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
18/11/2024 |
10,0481660 |
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ESPINOSA PARTNERS |
|
|
|
|
ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
19/11/2024 |
15,0498590 |
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FONGRUM |
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
18/11/2024 |
13,3948960 |
|
FONGRUM VALOR
|
ES0138876034 |
18/11/2024 |
19,1572440 |
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OLYMPUS EQUITY EUROPE |
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
19/11/2024 |
11,0256960 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
19/11/2024 |
11,1401670 |