ATL CAPITAL BEST MANAGERS, FI
•DINAMICO
•A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0013416716 AMUNDI LU | EUR | 1.418.175 € | 4.89% | 13.06% |
GB00B00FHZ82 GOLD BULLION SEC.LTD ETF | EUR | 1.409.741 € | 4.86% | 13.55% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012I08 BANKINTER | 3% | 2024-01-02 | EUR | 2.199.404 € | 7.58% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0583243455 MFS INTERNATIONAL | EUR | 1.236.847 € | 4.26% | 26.24% |
IE00B3VWN518 BLACK ROCK INC | EUR | 1.208.773 € | 4.16% | 48.44% |
ES0126841032 AZVALOR VAL SELECTION SICAV | EUR | 1.199.488 € | 4.13% | 9.08% |
LU0326949186 SCHRODER SICAV LUXEMBURGO | EUR | 1.198.357 € | 4.13% | 4.47% |
IE00B7MR5575 J O HAMBRO CAPITAL MANAGEMENT | EUR | 1.173.410 € | 4.04% | 4.63% |
LU0638557669 RUFFER SICAV | EUR | 1.144.244 € | 3.94% | 0.12% |
US78462F1030 SPYDERS STREET | EUR | 1.054.905 € | 3.63% | 5.96% |
LU1330191385 MAGALLANES VALUE INVESTORS | EUR | 1.043.968 € | 3.6% | 6.44% |
IE00BH480R51 GQG GLOBAL | EUR | 1.030.956 € | 3.55% | 15.59% |
ES0116567035 CARTESIO X FI | EUR | 1.000.043 € | 3.44% | 6.33% |
LU0226954369 ROBECO LUX-O-RENTE SICAV | EUR | 995.422 € | 3.43% | Nueva |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 957.537 € | 3.3% | 3.9% |
LU0328475792 DB X-TRACKERS | EUR | 900.120 € | 3.1% | 42.8% |
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 861.039 € | 2.97% | 5.91% |
IE00B4WXJG34 BLACK ROCK INC | EUR | 853.238 € | 2.94% | Nueva |
LU1287023003 LYXOR ASSET MANG LUXEMBURGO | EUR | 784.227 € | 2.7% | Nueva |
IE00B81TMV64 ALGEBRIS | EUR | 769.852 € | 2.65% | 11.28% |
LU0227757233 ROBECO LUX-O-RENTE SICAV | EUR | 740.827 € | 2.55% | 5.85% |
LU0658025209 AXA IM | EUR | 718.163 € | 2.47% | 4.3% |
IE00BYXPSP02 BLACK ROCK INC | EUR | 708.909 € | 2.44% | 7.55% |
LU1781541252 AMUNDI LU | EUR | 706.753 € | 2.43% | 31.89% |
LU1910939849 LYXOR ASSET MANG LUXEMBURGO | EUR | 698.214 € | 2.41% | 2.7% |
ES0124037021 COBAS | EUR | 667.340 € | 2.3% | 9.14% |
ES0168051003 PANZA CAPITAL SGIIC SA | EUR | 574.496 € | 1.98% | 7.12% |
LU1330191971 MAGALLANES VALUE INVESTORS | EUR | 543.320 € | 1.87% | 2.55% |
US4642872349 BLACKROCK FUND ADVISORS | EUR | 496.296 € | 1.71% | 0.45% |
IE00BF11F565 BLACK ROCK INC | EUR | 438.372 € | 1.51% | Nueva |
IE00BP3QZ601 BLACK ROCK INC | EUR | 0 € | 0% | Vendida |
IE00B5ST2S55 STRYX | EUR | 0 € | 0% | Vendida |
LU0360482987 MORGAN STANLEY | EUR | 0 € | 0% | Vendida |
LU0643975161 XTRACKERS | EUR | 0 € | 0% | Vendida |
LU0908508814 XTRACKERS | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
26.277,17
31
0
10,00 Euros
321.561 €
12,24 €
Política de Inversión
Operativa con derivados
Sectores
- No Clasificado
100.00%
Regiones
- Europa
50.15%
- Reino Unido
49.85%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
1.25
0.63
Patrimonio
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Acumulado
2.09
Trimestral
0.52
0.53
0.51
0.50
Anual
1.88
2.30
2.33
2.59