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
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.88
Trimestral
0.47
0.47
0.42
0.42
Anual
1.76
1.84
1.77
2.21