FONDOS DE INVERSIÓN
En atl Capital gestionamos tanto fondos de inversión de gestión directa como fondos de inversión en todas las clases de activos. Nuestro estilo de gestión es flexible, con una apuesta clara por la transparencia y la liquidez.
DESCUBRE NUESTROS FONDOS
ISIN | FECHA VALOR | VALOR LIQ. | |
ATL CAPITAL BEST MANAGERS | |||
ATL CAPITAL BEST MANAGERS CONSER. | ES0111171064 | 31/07/2024 | 10,305878 |
ATL CAPITAL BEST MANAGERS DINAM. A | ES0111171023 | 31/07/2024 | 13,13574 |
ATL CAPITAL BEST MANAGERS DINAM. I | ES0111171015 | 31/07/2024 | 14,107721 |
ATL CAPITAL BEST MANAGERS FLEX A | ES0111171031 | 31/07/2024 | 14,758831 |
ATL CAPITAL BEST MANAGERS FLEX L | ES0111171072 | 31/07/2024 | 15,40564 |
ATL CAPITAL BEST MANAGERS MIXTO | ES0111171007 | 31/07/2024 | 12,913413 |
ATL CAPITAL BEST MANAGERS MOD FI A | ES0111171098 | 31/07/2024 | 11,091162 |
ATL CAPITAL BEST MANAGERS MOD FI I | ES0111171080 | 31/07/2024 | 10,910971 |
ATL CAPITAL BEST MANAGERS RV | ES0111171106 | 31/07/2024 | 12,683139 |
ATL CAPITAL BEST MANAGERS TACTIC.A | ES0111171056 | 31/07/2024 | 10,701227 |
ATL CAPITAL BEST MANAGERS TACTIC.I | ES0111171049 | 31/07/2024 | 11,377153 |
ATL CAPITAL CARTERA DINAMICA | |||
ATL CAPITAL CARTERA DINAMICA A | ES0111127009 | 01/08/2024 | 13,419402 |
ATL CAPITAL CARTERA DINAMICA I | ES0111127017 | 01/08/2024 | 13,00865 |
ATL CAPITAL CARTERA DINAMICA L | ES0111127025 | 01/08/2024 | 11,444414 |
ATL CAPITAL CARTERA PATRIMONIO | |||
ATL CAPITAL CARTERA PATRIMONIO A | ES0111167005 | 31/07/2024 | 12,982253 |
ATL CAPITAL CARTERA PATRIMONIO L | ES0111167013 | 31/07/2024 | 13,411536 |
ATL CAPITAL CARTERA RENTA VARIAB | |||
ATL CAPITAL CARTERA RENTA VARIAB A | ES0111128007 | 31/07/2024 | 16,656446 |
ATL CAPITAL CARTERA RENTA VARIAB L | ES0111128015 | 31/07/2024 | 17,415983 |
ATL CAPITAL CARTERA TACTICA | |||
ATL CAPITAL CARTERA TACTICA A | ES0111151009 | 31/07/2024 | 10,492902 |
ATL CAPITAL CARTERA TACTICA L | ES0111151017 | 31/07/2024 | 10,985816 |
ATL CAPITAL CORTO PLAZO | |||
ATL CAPITAL CORTO PLAZO FI A | ES0111166031 | 01/08/2024 | 12,445248 |
ATL CAPITAL CORTO PLAZO FI L | ES0111166049 | 01/08/2024 | 12,593212 |
ATL CAPITAL RENTA FIJA | |||
ATL CAPITAL RENTA FIJA A | ES0111168003 | 31/07/2024 | 12,692109 |
ATL CAPITAL RENTA FIJA L | ES0111168011 | 31/07/2024 | 13,101591 |
ATL CAPITAL RENTA FIJA 2027 | |||
ATL CAPITAL RENTA FIJA 2027 A | ES0111153005 | 01/08/2024 | 10,847122 |
ATL CAPITAL RENTA FIJA 2027 L | ES0111153013 | 01/08/2024 | 10,885237 |
FINACCESS GLOBAL | |||
FINACCESS GLOBAL FI | ES0111053007 | 31/07/2024 | 10,924681 |
COSMOS EQUITY TRENDS | |||
COSMOS EQUITY TRENDS FI A | ES0124313000 | 31/07/2024 | 14,59258 |
COSMOS EQUITY TRENDS FI L | ES0124313018 | 31/07/2024 | 15,212412 |
CUASAR OPTIMAL YIELD | |||
CUASAR OPTIMAL YIELD FI A | ES0125156002 | 31/07/2024 | 9,650858 |
CUASAR OPTIMAL YIELD FI L | ES0125156010 | 31/07/2024 | 9,861803 |
ESPINOSA PARTNERS | |||
ESPINOSA PARTNERS INVERSIONES | ES0133091035 | 01/08/2024 | 14,803241 |
FONGRUM | |||
FONGRUM RENTA VARIABLE MIXTA | ES0138876000 | 31/07/2024 | 13,239825 |
FONGRUM VALOR | ES0138876034 | 31/07/2024 | 18,84545 |
OLYMPUS EQUITY EUROPE | |||
OLYMPUS EQUITY EUROPE FI A | ES0167385006 | 01/08/2024 | 11,309426 |
OLYMPUS EQUITY EUROPE FI L | ES0167385014 | 01/08/2024 | 11,400483 |