ATL CAPITAL CARTERA TACTICA, FI
•L
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 160.322 € | 0.31% | 41.96% |
2 | BAYERISCHE MOTOREN WERKE AG | 146.131 € | 0.28% | 10.43% |
3 | NXP SEMICONDUCTORS NV | 104.031 € | 0.2% | 10.89% |
4 | ORACLE CORP | 103.147 € | 0.2% | 12.51% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 86.746 € | 0.17% | 11.2% |
6 | ACERINOX, S.A. | 85.240 € | 0.16% | 9.57% |
7 | BAYER AG | 84.075 € | 0.16% | 33.63% |
8 | TELEFÓNICA SA | 75.769 € | 0.14% | 4.9% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 73.360 € | 0.14% | 14.99% |
10 | SANOFI SA | 70.910 € | 0.13% | 8.6% |
11 | RENAULT SA | 70.120 € | 0.13% | 4.34% |
12 | PROSUS NV ORDINARY SHARES - CLASS N | 67.624 € | 0.13% | 12.38% |
13 | AEDAS HOMES SA ORDINARY SHARES | 63.770 € | 0.12% | 1.22% |
14 | GESTAMP AUTOMOCION SA | 56.128 € | 0.11% | 18.61% |
15 | ING GROEP NV | 40.578 € | 0.08% | 9.63% |
16 | THE WALT DISNEY CO | 36.806 € | 0.07% | 0.06% |
17 | TALGO SA | 34.993 € | 0.07% | 34.8% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ORACLE CORP | 142.347 € | 0.26% | 38% |
2 | META PLATFORMS INC CLASS A | 141.199 € | 0.26% | 11.93% |
3 | NXP SEMICONDUCTORS NV | 125.590 € | 0.23% | 20.72% |
4 | RENAULT SA | 90.896 € | 0.17% | 29.63% |
5 | TELEFÓNICA SA | 84.902 € | 0.16% | 12.05% |
6 | BAYERISCHE MOTOREN WERKE AG | 83.961 € | 0.15% | 42.54% |
7 | PROSUS NV ORDINARY SHARES - CLASS N | 83.350 € | 0.15% | 23.26% |
8 | ACERINOX, S.A. | 77.520 € | 0.14% | 9.06% |
9 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 74.176 € | 0.14% | 14.49% |
10 | AEDAS HOMES SA ORDINARY SHARES | 74.025 € | 0.14% | 16.08% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71.360 € | 0.13% | 2.73% |
12 | SANOFI SA | 71.053 € | 0.13% | 0.2% |
13 | BAYER AG | 65.950 € | 0.12% | 21.56% |
14 | ING GROEP NV | 47.886 € | 0.09% | 18.01% |
15 | GESTAMP AUTOMOCION SA | 44.480 € | 0.08% | 20.75% |
16 | THE WALT DISNEY CO | 41.707 € | 0.08% | 13.32% |
17 | TALGO SA | 32.043 € | 0.06% | 8.43% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 8.471.009 € | 16.12% | Nueva |
2 | MUTUAFONDO L FI | 3.084.558 € | 5.87% | 4.65% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 3.051.010 € | 5.8% | 11.46% |
4 | ISHARES | 2.783.580 € | 5.3% | 26.11% |
5 | BLACK ROCK INC | 2.615.790 € | 4.98% | 51.42% |
6 | DB X-TRACKERS MSCI EUROP | 2.308.000 € | 4.39% | 40.29% |
7 | BLACKROCK ASSET | 2.016.600 € | 3.84% | 23.65% |
8 | JPM ASSET MANEGEMENT | 1.700.831 € | 3.24% | Nueva |
9 | ROBECO HIGH YIELD BONDS IH € | 1.577.508 € | 3% | 5.85% |
10 | LYXOR ASSET MAN | 1.553.385 € | 2.96% | Nueva |
11 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.476.547 € | 2.81% | 33.16% |
12 | LYXOR EMERGI ( ) | 1.456.130 € | 2.77% | 2.26% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 1.433.800 € | 2.73% | 30.14% |
14 | JPM GLOBAL RESEARCH ENHA | 1.214.640 € | 2.31% | Nueva |
15 | JPM EUROPE RESEARCH ENHA | 1.153.512 € | 2.19% | Nueva |
16 | AMUNDI LU | 834.178 € | 1.59% | 267.32% |
17 | JPM ASSET MANEGEMENT | 819.210 € | 1.56% | Nueva |
18 | ISHARES EURO CORP BO | 785.638 € | 1.49% | 1.91% |
19 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | 783.018 € | 1.49% | 3.29% |
20 | MAGALLANES EUROPEAN EQUITY P FI | 719.363 € | 1.37% | 6.36% |
21 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 705.038 € | 1.34% | 3.9% |
22 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 682.215 € | 1.3% | 106.27% |
23 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 652.922 € | 1.24% | 3.96% |
24 | AZVALOR INTERNACIONAL FI | 616.704 € | 1.17% | 10.14% |
25 | ACCS. ETF ISHARES MS | 490.100 € | 0.93% | 4.43% |
26 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 456.517 € | 0.87% | 56.97% |
27 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 450.053 € | 0.86% | 54.03% |
28 | BLACK ROCK INC | 322.638 € | 0.61% | 8.33% |
29 | BLACK ROCK INC | 318.080 € | 0.61% | 3.97% |
30 | BLACK ROCK INC | 292.486 € | 0.56% | 8.43% |
31 | LAZARD CREDIT FI SRI PC EUR | 225.399 € | 0.43% | 7.83% |
32 | XTRACKERS | 150.375 € | 0.29% | 46.48% |
33 | UNITED STATES COMODITIES F.LLC | 42.540 € | 0.08% | 5.02% |
34 | BLACKROCK LUXEMBURGO SA | 40.168 € | 0.08% | 6.8% |
35 | ISHARES MSC EM MKT | 38.247 € | 0.07% | 0.45% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 8.381.921 € | 15.36% | 1.05% |
2 | MUTUAFONDO L FI | 3.128.939 € | 5.73% | 1.44% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 3.063.207 € | 5.61% | 0.4% |
4 | ISHARES | 3.036.561 € | 5.56% | 9.09% |
5 | DB X-TRACKERS MSCI EUROP | 2.331.370 € | 4.27% | 1.01% |
6 | BLACK ROCK INC | 2.126.007 € | 3.9% | 18.72% |
7 | JPM ASSET MANEGEMENT | 1.950.851 € | 3.57% | 14.7% |
8 | LYXOR EMERGI ( ) | 1.742.440 € | 3.19% | 19.66% |
9 | BLACKROCK ASSET | 1.734.300 € | 3.18% | 14% |
10 | ROBECO HIGH YIELD BONDS IH € | 1.600.040 € | 2.93% | 1.43% |
11 | LYXOR ASSET MAN | 1.526.109 € | 2.8% | 1.76% |
12 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 1.447.685 € | 2.65% | 0.97% |
13 | JPM GLOBAL RESEARCH ENHA | 1.419.075 € | 2.6% | 16.83% |
14 | JPM EUROPE RESEARCH ENHA | 1.274.132 € | 2.33% | 10.46% |
15 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.272.521 € | 2.33% | 13.82% |
16 | JPM ASSET MANEGEMENT | 948.255 € | 1.74% | 15.75% |
17 | AMUNDI LU | 821.088 € | 1.5% | 1.57% |
18 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | 779.398 € | 1.43% | 0.46% |
19 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 778.943 € | 1.43% | 10.48% |
20 | ISHARES EURO CORP BO | 770.707 € | 1.41% | 1.9% |
21 | MAGALLANES EUROPEAN EQUITY P FI | 745.151 € | 1.37% | 3.58% |
22 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 727.409 € | 1.33% | 11.41% |
23 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 707.051 € | 1.3% | 3.64% |
24 | AZVALOR INTERNACIONAL FI | 625.041 € | 1.15% | 1.35% |
25 | ACCS. ETF ISHARES MS | 611.910 € | 1.12% | 24.85% |
26 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 471.221 € | 0.86% | 3.22% |
27 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 443.786 € | 0.81% | 1.39% |
28 | BLACK ROCK INC | 381.462 € | 0.7% | 18.23% |
29 | BLACK ROCK INC | 339.600 € | 0.62% | 6.77% |
30 | BLACK ROCK INC | 310.126 € | 0.57% | 6.03% |
31 | LAZARD CREDIT FI SRI PC EUR | 236.643 € | 0.43% | 4.99% |
32 | XTRACKERS | 185.445 € | 0.34% | Nueva |
33 | XTRACKERS | 162.075 € | 0.3% | 7.78% |
34 | XTRACKERS | 128.080 € | 0.23% | Nueva |
35 | DEUTSCHE BANK AG ETF | 123.827 € | 0.23% | Nueva |
36 | XTRACKERS MSCI EMERG | 121.481 € | 0.22% | Nueva |
37 | BLACKROCK LUXEMBURGO SA | 48.093 € | 0.09% | 19.73% |
38 | UNITED STATES COMODITIES F.LLC | 46.575 € | 0.09% | 9.49% |
39 | ISHARES MSC EM MKT | 0 € | Vendida | |