ATL CAPITAL BEST MANAGERS, FI
•FLEXIBLE
•A
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012I08 BANKINTER | 3% | 2024-01-02 | EUR | 399.232 € | 3.86% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0328475792 DB X-TRACKERS | EUR | 923.200 € | 8.92% | 53.56% |
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 837.240 € | 8.09% | 5.71% |
ES0165237019 MUTUAFONDO FIM | EUR | 780.712 € | 7.55% | 4.65% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 762.082 € | 7.37% | 3.9% |
LU1650488494 AMUNDI LU | EUR | 712.270 € | 6.88% | Nueva |
ES0159259029 MAGALLANES VALUE INVESTORS | EUR | 696.298 € | 6.73% | 6.36% |
IE00BF4G7183 JPM ASSET MANEGEMENT | EUR | 635.211 € | 6.14% | Nueva |
IE00B81TMV64 ALGEBRIS | EUR | 488.135 € | 4.72% | 11.27% |
ES0165144033 MUTUAFONDO ESPAÑA D | EUR | 477.158 € | 4.61% | 9.59% |
LU0418791066 BLACKROCK LUXEMBURGO SA | EUR | 434.299 € | 4.2% | 7.18% |
LU0631859229 BELLEVEU GROUP AG | EUR | 395.452 € | 3.82% | 3.96% |
ES0112611001 AZVALOR ASSET MANAGEMENT SA | EUR | 385.630 € | 3.73% | 10.14% |
LU1191877379 MERRIL LYNCH SICAV LUXEMBURGO | EUR | 378.337 € | 3.66% | 15.67% |
LU0227757233 ROBECO LUX-O-RENTE SICAV | EUR | 373.350 € | 3.61% | 16.94% |
IE00BYP55026 PRINCIPAL GLOBAL INVESTOR LMT | EUR | 316.589 € | 3.06% | 3.18% |
IE00B4K48X80 BLACK ROCK INC | EUR | 287.720 € | 2.78% | 4.19% |
LU1998017088 ABERDEEN SICAV LUXEMBURGO | EUR | 282.227 € | 2.73% | 3.82% |
LU0173786863 NORDEA SICAV | EUR | 257.608 € | 2.49% | 23.31% |
LU0643975161 XTRACKERS | EUR | 230.555 € | 2.23% | 3.82% |
LU2240056288 LONVIA CAPITAL | EUR | 148.271 € | 1.43% | 1.84% |
FR0010754168 AMUNDI LU | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
660.811,54
180
0
10,00 Euros
9.300.511 €
14,07 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.25
0.63
Patrimonio
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Acumulado
2.16
Trimestral
0.56
0.56
0.53
0.50
Anual
1.95
2.01
2.46
2.48