ATL CAPITAL CARTERA PATRIMONIO, FI
•L
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BAYERISCHE MOTOREN WERKE AG | 171.326 € | 0.27% | 10.43% |
2 | META PLATFORMS INC CLASS A | 160.322 € | 0.25% | 39.06% |
3 | NXP SEMICONDUCTORS NV | 124.837 € | 0.2% | 26.07% |
4 | ORACLE CORP | 124.159 € | 0.19% | 43.13% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 122.233 € | 0.19% | 11.2% |
6 | ING GROEP NV | 108.208 € | 0.17% | 9.63% |
7 | TALGO SA | 93.305 € | 0.15% | 34.79% |
8 | ACERINOX, S.A. | 91.633 € | 0.14% | 9.57% |
9 | SANOFI SA | 82.130 € | 0.13% | 8.6% |
10 | THE WALT DISNEY CO | 81.792 € | 0.13% | 0.06% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 73.360 € | 0.11% | 14.99% |
12 | BAYER AG | 67.260 € | 0.11% | 33.63% |
13 | AEDAS HOMES SA ORDINARY SHARES | 63.770 € | 0.1% | 1.22% |
14 | RENAULT SA | 62.739 € | 0.1% | 4.34% |
15 | TELEFÓNICA SA | 56.827 € | 0.09% | 4.9% |
16 | GESTAMP AUTOMOCION SA | 52.620 € | 0.08% | 18.61% |
17 | PROSUS NV ORDINARY SHARES - CLASS N | 51.164 € | 0.08% | 12.37% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ORACLE CORP | 171.343 € | 0.27% | 38% |
2 | NXP SEMICONDUCTORS NV | 150.708 € | 0.24% | 20.72% |
3 | BAYERISCHE MOTOREN WERKE AG | 150.246 € | 0.24% | 12.3% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 143.716 € | 0.23% | 17.58% |
5 | META PLATFORMS INC CLASS A | 141.199 € | 0.22% | 11.93% |
6 | ING GROEP NV | 127.696 € | 0.2% | 18.01% |
7 | THE WALT DISNEY CO | 92.682 € | 0.15% | 13.31% |
8 | TALGO SA | 85.441 € | 0.14% | 8.43% |
9 | ACERINOX, S.A. | 83.334 € | 0.13% | 9.06% |
10 | SANOFI SA | 82.295 € | 0.13% | 0.2% |
11 | RENAULT SA | 81.328 € | 0.13% | 29.63% |
12 | AEDAS HOMES SA ORDINARY SHARES | 74.025 € | 0.12% | 16.08% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71.360 € | 0.11% | 2.73% |
14 | TELEFÓNICA SA | 63.677 € | 0.1% | 12.05% |
15 | PROSUS NV ORDINARY SHARES - CLASS N | 63.061 € | 0.1% | 23.25% |
16 | BAYER AG | 52.760 € | 0.08% | 21.56% |
17 | GESTAMP AUTOMOCION SA | 41.700 € | 0.07% | 20.75% |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | COMUNIDAD DE MADRID | 600.636 € | 0.94% | 0.01% |
2 | D.ESTADO ESPAÑOL | 500.075 € | 0.78% | 0.08% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | COMUNIDAD DE MADRID | 0 € | Vendida | |
2 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 12.656.760 € | 19.79% | Nueva |
2 | MUTUAFONDO L FI | 4.112.743 € | 6.43% | 4.65% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 4.075.413 € | 6.37% | 9.28% |
4 | LYXOR ASSET MAN | 2.460.320 € | 3.85% | Nueva |
5 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 2.170.823 € | 3.39% | 41.2% |
6 | ROBECO HIGH YIELD BONDS IH € | 2.031.397 € | 3.18% | 5.85% |
7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 1.621.116 € | 2.53% | 29.49% |
8 | BLACK ROCK INC | 1.307.895 € | 2.05% | 37.15% |
9 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.152.852 € | 1.8% | 117.62% |
10 | BLACKROCK ASSET | 1.028.466 € | 1.61% | 35.86% |
11 | CARTESIO Y FI | 973.935 € | 1.52% | 5.25% |
12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 965.000 € | 1.51% | 26.87% |
13 | LAZARD CREDIT FI SRI PC EUR | 934.985 € | 1.46% | 7.83% |
14 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAPITALISATION | 913.184 € | 1.43% | 0.05% |
15 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 898.307 € | 1.4% | 6.32% |
16 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 888.908 € | 1.39% | 16.32% |
17 | MAGALLANES EUROPEAN EQUITY P FI | 882.449 € | 1.38% | 6.36% |
18 | ISHARES EURO CORP BO | 777.893 € | 1.22% | 15.92% |
19 | ISHARES | 695.895 € | 1.09% | 35.61% |
20 | MUTUAFONDO ESPAÑA L FI | 670.016 € | 1.05% | 9.59% |
21 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 667.594 € | 1.04% | 3.9% |
22 | JPM ASSET MANEGEMENT | 664.904 € | 1.04% | Nueva |
23 | LYXOR EMERGI ( ) | 571.251 € | 0.89% | 13.08% |
24 | AZVALOR INTERNACIONAL FI | 538.308 € | 0.84% | 10.14% |
25 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 522.337 € | 0.82% | 3.96% |
26 | JPM ASSET MANEGEMENT | 507.130 € | 0.79% | Nueva |
27 | BLACK ROCK INC | 457.070 € | 0.71% | 7.92% |
28 | BLACK ROCK INC | 405.552 € | 0.63% | 11.63% |
29 | AMUNDI LU | 370.746 € | 0.58% | 2.03% |
30 | BLACK ROCK INC | 355.161 € | 0.56% | 7.83% |
31 | JPM GLOBAL RESEARCH ENHA | 331.616 € | 0.52% | Nueva |
32 | ACCS. ETF ISHARES MS | 256.360 € | 0.4% | 11.23% |
33 | DB X-TRACKERS MSCI EUROP | 242.340 € | 0.38% | 37.31% |
34 | BLACKROCK LUXEMBURGO SA | 115.260 € | 0.18% | 6.8% |
35 | JPM EUROPE RESEARCH ENHA | 99.374 € | 0.16% | Nueva |
36 | UNITED STATES COMODITIES F.LLC | 97.607 € | 0.15% | 5.02% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 12.523.650 € | 19.93% | 1.05% |
2 | MUTUAFONDO L FI | 4.171.919 € | 6.64% | 1.44% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 4.091.705 € | 6.51% | 0.4% |
4 | LYXOR ASSET MAN | 2.417.120 € | 3.85% | 1.76% |
5 | ROBECO HIGH YIELD BONDS IH € | 2.060.411 € | 3.28% | 1.43% |
6 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.757.043 € | 2.8% | 19.06% |
7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 1.636.815 € | 2.6% | 0.97% |
8 | CARTESIO Y FI | 1.032.311 € | 1.64% | 5.99% |
9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 996.082 € | 1.59% | 3.22% |
10 | BLACKROCK ASSET | 982.770 € | 1.56% | 4.44% |
11 | LAZARD CREDIT FI SRI PC EUR | 981.629 € | 1.56% | 4.99% |
12 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 966.665 € | 1.54% | 16.15% |
13 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAPITALISATION | 928.940 € | 1.48% | 1.73% |
14 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 926.538 € | 1.47% | 3.14% |
15 | BLACK ROCK INC | 901.147 € | 1.43% | 31.1% |
16 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 876.530 € | 1.39% | 1.39% |
17 | ISHARES | 809.115 € | 1.29% | 16.27% |
18 | ISHARES EURO CORP BO | 763.109 € | 1.21% | 1.9% |
19 | JPM ASSET MANEGEMENT | 762.644 € | 1.21% | 14.7% |
20 | MAGALLANES EUROPEAN EQUITY P FI | 718.707 € | 1.14% | 18.56% |
21 | MUTUAFONDO ESPAÑA L FI | 713.333 € | 1.14% | 6.47% |
22 | LYXOR EMERGI ( ) | 634.746 € | 1.01% | 11.12% |
23 | JPM ASSET MANEGEMENT | 587.015 € | 0.93% | 15.75% |
24 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 581.927 € | 0.93% | 11.41% |
25 | AZVALOR INTERNACIONAL FI | 545.585 € | 0.87% | 1.35% |
26 | BLACK ROCK INC | 540.404 € | 0.86% | 18.23% |
27 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 538.416 € | 0.86% | 19.35% |
28 | JPM GLOBAL RESEARCH ENHA | 387.430 € | 0.62% | 16.83% |
29 | BLACK ROCK INC | 376.581 € | 0.6% | 6.03% |
30 | AMUNDI LU | 364.928 € | 0.58% | 1.57% |
31 | ACCS. ETF ISHARES MS | 320.076 € | 0.51% | 24.85% |
32 | DB X-TRACKERS MSCI EUROP | 264.642 € | 0.42% | 9.2% |
33 | BLACK ROCK INC | 254.700 € | 0.41% | 37.2% |
34 | BLACKROCK LUXEMBURGO SA | 138.000 € | 0.22% | 19.73% |
35 | JPM EUROPE RESEARCH ENHA | 109.765 € | 0.17% | 10.46% |
36 | UNITED STATES COMODITIES F.LLC | 106.865 € | 0.17% | 9.48% |