ATL CAPITAL BEST MANAGERS, FI
•DINAMICO
•A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ETF GOLD FP EQUITY | 1.418.175 € | 4.89% | 13.06% |
2 | GOLD BULLION SEC.LTD ETF | 1.409.741 € | 4.86% | 13.55% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GOLD FP EQUITY | 1.484.566 € | 4.81% | 4.68% |
2 | GOLD BULLION SEC.LTD ETF | 1.472.736 € | 4.77% | 4.47% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND I1 EUR | 1.236.847 € | 4.26% | 26.24% |
2 | ETF ISHARES US | 1.208.773 € | 4.16% | 48.44% |
3 | AZVALOR VAL SELECTION SICAV | 1.199.488 € | 4.13% | 9.08% |
4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 1.198.357 € | 4.13% | 4.47% |
5 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 1.173.410 € | 4.04% | 4.63% |
6 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 1.144.244 € | 3.94% | 0.12% |
7 | STATE STREET GLOBAL | 1.054.905 € | 3.63% | 5.96% |
8 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 1.043.968 € | 3.6% | 6.44% |
9 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 1.030.956 € | 3.55% | 15.59% |
10 | CARTESIO X FI | 1.000.043 € | 3.44% | 6.33% |
11 | ROBECO BP US PREMIUM EQUITIES I $ | 995.422 € | 3.43% | Nueva |
12 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 957.537 € | 3.3% | 3.9% |
13 | DB X-TRACKERS MSCI EUROP | 900.120 € | 3.1% | 42.8% |
14 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 861.039 € | 2.97% | 5.91% |
15 | ETF IBGY IM EQUITY | 853.238 € | 2.94% | Nueva |
16 | LYXOR ASSET MAN | 784.227 € | 2.7% | Nueva |
17 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 769.852 € | 2.65% | 11.28% |
18 | ROBECO HIGH YIELD BONDS IH € | 740.827 € | 2.55% | 5.85% |
19 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 718.163 € | 2.47% | 4.3% |
20 | ETF ISHARES S&P 500 | 708.909 € | 2.44% | 7.55% |
21 | LYXOR ETF | 706.753 € | 2.43% | 31.89% |
22 | LYXOR ASSET MANG LUXEMBURGO | 698.214 € | 2.41% | 2.7% |
23 | COBAS SELECCIÓN B FI | 667.340 € | 2.3% | 9.14% |
24 | PANZA INVERSIONES A FI | 574.496 € | 1.98% | 7.12% |
25 | MAGALLANES VALUE INVESTORS UCITS IBERIAN EQUITY I | 543.320 € | 1.87% | 2.55% |
26 | ISHARES MSC EM MKT | 496.296 € | 1.71% | 0.45% |
27 | ISHARES ETFS/IR | 438.372 € | 1.51% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 1.458.386 € | 4.73% | 41.46% |
2 | STATE STREET GLOBAL | 1.402.079 € | 4.54% | 32.91% |
3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 1.341.043 € | 4.35% | 11.91% |
4 | ETF ISHARES US | 1.232.708 € | 3.99% | 1.98% |
5 | ETF ISHARES S&P 500 | 1.173.509 € | 3.8% | 65.54% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.057.909 € | 3.43% | 10.48% |
7 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 1.041.751 € | 3.38% | 0.21% |
8 | AZVALOR VAL SELECTION SICAV | 1.009.242 € | 3.27% | 15.86% |
9 | DB X-TRACKERS MSCI EUROP | 982.956 € | 3.19% | 9.2% |
10 | COBAS SELECCIÓN A FI | 938.871 € | 3.04% | Nueva |
11 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 925.815 € | 3% | 21.1% |
12 | ROBECO BP US PREMIUM EQUITIES I $ | 923.407 € | 2.99% | 7.23% |
13 | LYXOR ASSET MAN | 921.527 € | 2.99% | 17.51% |
14 | ETF IBGY IM EQUITY | 913.760 € | 2.96% | 7.09% |
15 | CARTESIO X FI | 882.757 € | 2.86% | 11.73% |
16 | LYXOR ETF | 784.415 € | 2.54% | 10.99% |
17 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 769.974 € | 2.49% | 10.58% |
18 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 721.894 € | 2.34% | Nueva |
19 | ISHARES EUR GOVT BON | 717.145 € | 2.32% | Nueva |
20 | LYXOR ASSET MANG LUXEMBURGO | 714.970 € | 2.32% | 2.4% |
21 | GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I ACC EUR SNAP | 672.141 € | 2.18% | Nueva |
22 | ETF.ISHARES GOLD PRODUCERS | 647.374 € | 2.1% | Nueva |
23 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 620.585 € | 2.01% | 19.39% |
24 | ISHARES MSC EM MKT | 618.197 € | 2% | 24.56% |
25 | MAGALLANES VALUE INVESTORS UCITS IBERIAN EQUITY I | 610.712 € | 1.98% | 12.4% |
26 | PANZA INVERSIONES A FI | 592.504 € | 1.92% | 3.13% |
27 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N ACC USD | 557.614 € | 1.81% | Nueva |
28 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 0 € | Vendida | |
29 | ISHARES ETFS/IR | 0 € | Vendida | |
30 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION | 0 € | Vendida | |
31 | ROBECO HIGH YIELD BONDS IH € | 0 € | Vendida | |
32 | COBAS SELECCIÓN B FI | 0 € | Vendida | |
33 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND I1 EUR | 0 € | Vendida | |