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ATL CAPITAL BEST MANAGERS |
|
|
|
|
ATL CAPITAL BEST MANAGERS CONSER.
|
ES0111171064 |
12/12/2024 |
10,5618010 |
|
ATL CAPITAL BEST MANAGERS DINAM. A
|
ES0111171023 |
12/12/2024 |
13,6688100 |
|
ATL CAPITAL BEST MANAGERS DINAM. I
|
ES0111171015 |
12/12/2024 |
14,7257890 |
|
ATL CAPITAL BEST MANAGERS FLEX A
|
ES0111171031 |
12/12/2024 |
14,8392200 |
|
ATL CAPITAL BEST MANAGERS FLEX L
|
ES0111171072 |
12/12/2024 |
15,5315660 |
|
ATL CAPITAL BEST MANAGERS MIXTO
|
ES0111171007 |
12/12/2024 |
13,4837490 |
|
ATL CAPITAL BEST MANAGERS MOD FI A
|
ES0111171098 |
12/12/2024 |
11,4202200 |
|
ATL CAPITAL BEST MANAGERS MOD FI I
|
ES0111171080 |
12/12/2024 |
11,2554710 |
|
ATL CAPITAL BEST MANAGERS RV
|
ES0111171106 |
12/12/2024 |
13,1989650 |
|
ATL CAPITAL BEST MANAGERS TACTIC.A
|
ES0111171056 |
12/12/2024 |
11,0521390 |
|
ATL CAPITAL BEST MANAGERS TACTIC.I
|
ES0111171049 |
12/12/2024 |
11,7819350 |
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ATL CAPITAL CARTERA DINAMICA |
|
|
|
|
ATL CAPITAL CARTERA DINAMICA A
|
ES0111127009 |
13/12/2024 |
14,2090630 |
|
ATL CAPITAL CARTERA DINAMICA I
|
ES0111127017 |
13/12/2024 |
13,8026280 |
|
ATL CAPITAL CARTERA DINAMICA L
|
ES0111127025 |
13/12/2024 |
12,1531630 |
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ATL CAPITAL CARTERA PATRIMONIO |
|
|
|
|
ATL CAPITAL CARTERA PATRIMONIO A
|
ES0111167005 |
12/12/2024 |
13,2969940 |
|
ATL CAPITAL CARTERA PATRIMONIO L
|
ES0111167013 |
12/12/2024 |
13,7667490 |
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ATL CAPITAL CARTERA RENTA VARIAB |
|
|
|
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ATL CAPITAL CARTERA RENTA VARIAB A
|
ES0111128007 |
12/12/2024 |
17,3640950 |
|
ATL CAPITAL CARTERA RENTA VARIAB L
|
ES0111128015 |
12/12/2024 |
18,2121790 |
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ATL CAPITAL CARTERA TACTICA |
|
|
|
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ATL CAPITAL CARTERA TACTICA A
|
ES0111151009 |
12/12/2024 |
10,8000020 |
|
ATL CAPITAL CARTERA TACTICA L
|
ES0111151017 |
12/12/2024 |
11,3407340 |
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ATL CAPITAL CORTO PLAZO |
|
|
|
|
ATL CAPITAL CORTO PLAZO FI A
|
ES0111166031 |
13/12/2024 |
12,6027920 |
|
ATL CAPITAL CORTO PLAZO FI L
|
ES0111166049 |
13/12/2024 |
12,7615040 |
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ATL CAPITAL RENTA FIJA |
|
|
|
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ATL CAPITAL RENTA FIJA A
|
ES0111168003 |
12/12/2024 |
13,0871030 |
|
ATL CAPITAL RENTA FIJA L
|
ES0111168011 |
12/12/2024 |
13,5360640 |
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ATL CAPITAL RENTA FIJA 2027 |
|
|
|
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ATL CAPITAL RENTA FIJA 2027 A
|
ES0111153005 |
13/12/2024 |
11,0958370 |
|
ATL CAPITAL RENTA FIJA 2027 L
|
ES0111153013 |
13/12/2024 |
11,1478790 |
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FINACCESS GLOBAL |
|
|
|
|
FINACCESS GLOBAL FI
|
ES0111053007 |
12/12/2024 |
11,3059640 |
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COSMOS EQUITY TRENDS |
|
|
|
|
COSMOS EQUITY TRENDS FI A
|
ES0124313000 |
12/12/2024 |
15,7160870 |
|
COSMOS EQUITY TRENDS FI L
|
ES0124313018 |
12/12/2024 |
16,4312150 |
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CUASAR OPTIMAL YIELD |
|
|
|
|
CUASAR OPTIMAL YIELD FI A
|
ES0125156002 |
12/12/2024 |
9,9155370 |
|
CUASAR OPTIMAL YIELD FI L
|
ES0125156010 |
12/12/2024 |
10,1545500 |
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ESPINOSA PARTNERS |
|
|
|
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ESPINOSA PARTNERS INVERSIONES
|
ES0133091035 |
13/12/2024 |
15,1903930 |
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FONGRUM |
|
|
|
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FONGRUM RENTA VARIABLE MIXTA
|
ES0138876000 |
12/12/2024 |
13,6746880 |
|
FONGRUM VALOR
|
ES0138876034 |
12/12/2024 |
19,4738920 |
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OLYMPUS EQUITY EUROPE |
|
|
|
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OLYMPUS EQUITY EUROPE FI A
|
ES0167385006 |
13/12/2024 |
11,3333180 |
|
OLYMPUS EQUITY EUROPE FI L
|
ES0167385014 |
13/12/2024 |
11,4570030 |