ATL CAPITAL BEST MANAGERS, FI
•MIXTO
Valor Liquidativo
Patrimonio
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BF4G7076 JPM ASSET MANEGEMENT | EUR | 403.750 € | 5.15% | Nueva |
LU0328475792 DB X-TRACKERS | EUR | 369.280 € | 4.71% | 4.49% |
IE00B5ST2S55 STRYX | EUR | 277.574 € | 3.54% | 1.64% |
IE00BH480R51 GQG GLOBAL | EUR | 240.974 € | 3.07% | 9.7% |
IE00B87KCF77 PIMCO SICAV IRLANDA | EUR | 238.455 € | 3.04% | 3.91% |
LU1893893294 ARTEMIS | EUR | 222.541 € | 2.84% | 6.43% |
LU0963989560 MIRABAUD ASSET MANAGEMENT | EUR | 219.744 € | 2.8% | 0.66% |
LU1295556887 CAPITAL INTERNATIONAL MGMNT | EUR | 174.370 € | 2.22% | 5.04% |
LU2367663650 MERRILL LYNCH FINANCIAL SV | EUR | 174.225 € | 2.22% | 0.89% |
LU0243957668 INVESCO SICAV LUXEMBURGO | EUR | 172.720 € | 2.2% | 6.32% |
LU0631859229 BELLEVEU GROUP AG | EUR | 170.282 € | 2.17% | 3.96% |
LU0658025209 AXA IM | EUR | 161.864 € | 2.06% | 4.3% |
LU0599946893 DWS SICAV | EUR | 160.572 € | 2.05% | 1.79% |
IE00B81TMV64 ALGEBRIS | EUR | 1.545.764 € | 19.71% | 11.27% |
IE00BF4G7183 JPM ASSET MANEGEMENT | EUR | 155.880 € | 1.99% | Nueva |
LU0895805017 JUPITER | EUR | 155.932 € | 1.99% | 5.99% |
LU1330191385 MAGALLANES VALUE INVESTORS | EUR | 154.921 € | 1.98% | Nueva |
LU0494761835 BELLEVEU GROUP AG | EUR | 155.265 € | 1.98% | 6.16% |
IE00BMW2TD31 LAZARD FRERES GESTION | EUR | 144.263 € | 1.84% | 0.53% |
FI0008812011 EVLI | EUR | 143.251 € | 1.83% | 5.27% |
LU0322253906 DB PLATINUM | EUR | 137.719 € | 1.76% | 7.22% |
LU0227757233 ROBECO LUX-O-RENTE SICAV | EUR | 132.935 € | 1.7% | 5.85% |
IE00BQSBX418 GAM | EUR | 127.487 € | 1.63% | 1.1% |
IE00BYP55026 PRINCIPAL GLOBAL INVESTOR LMT | EUR | 123.611 € | 1.58% | 3.18% |
LU0351545230 NORDEA SICAV | EUR | 105.017 € | 1.34% | 1.3% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 105.334 € | 1.34% | Nueva |
FR0010429068 SOCIETE GENERALE A | EUR | 103.609 € | 1.32% | 2.26% |
US4642887602 BLACKROCK FUND ADVISORS | EUR | 60.783 € | 0.78% | 7.23% |
IE00BYXYYJ35 BLACK ROCK INC | EUR | 0 € | 0% | Vendida |
IE00B3ZW0K18 BLACK ROCK INC | EUR | 0 € | 0% | Vendida |
LU0691314768 AURIGA INVESTORS | EUR | 0 € | 0% | Vendida |
LU0234571999 GOLDMAN SICAV LUXEMBURGO | EUR | 0 € | 0% | Vendida |
LU0289214545 JPM FLEMING SICAV LUXEBBURGO | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Mixta Internacional
EUR
647.780,73
30
0
10,00 Euros
7.840.754 €
12,1 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.70
0.35
Patrimonio
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.47
0.47
0.42
0.42
Anual
1.76
1.84
1.77
2.21