ATL CAPITAL BEST MANAGERS, FI
•TACTICO
•I
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | KERING SA | 79.800 € | 1.14% | 21.08% |
2 | DB PHYSICAL GOLD | 76.421 € | 1.09% | 6.25% |
3 | AMADEUS IT GROUP SA | 67.151 € | 0.96% | 6.92% |
4 | IBERDROLA SA | 53.118 € | 0.76% | 2.02% |
5 | APPLE INC | 52.323 € | 0.75% | 1.91% |
6 | PROSUS NV ORDINARY SHARES - CLASS N | 49.032 € | 0.7% | 12.4% |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 43.100 € | 0.62% | 5.62% |
8 | GRUPO EMPRESARIAL ENCE,S.A. | 42.480 € | 0.61% | 1.87% |
9 | PROSEGUR COMPANIA DE SEGURIDAD SA | 40.682 € | 0.58% | 8.11% |
10 | BAYER AG | 39.852 € | 0.57% | 33.63% |
11 | ADOBE INC | 37.831 € | 0.54% | 20.57% |
12 | BAYERISCHE MOTOREN WERKE AG | 36.684 € | 0.52% | 10.43% |
13 | TELEFÓNICA SA | 35.340 € | 0.5% | Nueva |
14 | PAYPAL HOLDINGS INC | 27.815 € | 0.4% | 9.06% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 85.248 € | 1.22% | 11.55% |
2 | KERING SA | 67.700 € | 0.97% | 15.16% |
3 | UNICAJA BANCO SA | 67.522 € | 0.96% | Nueva |
4 | AMADEUS IT GROUP SA | 64.315 € | 0.92% | 4.22% |
5 | PROSUS NV ORDINARY SHARES - CLASS N | 60.433 € | 0.86% | 23.25% |
6 | APPLE INC | 58.981 € | 0.84% | 12.72% |
7 | IBERDROLA SA | 55.160 € | 0.79% | 3.84% |
8 | GRUPO EMPRESARIAL ENCE,S.A. | 51.330 € | 0.73% | 20.83% |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 46.355 € | 0.66% | 7.55% |
10 | PROSEGUR COMPANIA DE SEGURIDAD SA | 39.527 € | 0.56% | 2.84% |
11 | ADOBE INC | 36.300 € | 0.52% | 4.05% |
12 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 34.710 € | 0.5% | Nueva |
13 | MERLIN PROPERTIES SOCIMI SA | 32.760 € | 0.47% | Nueva |
14 | BAYERISCHE MOTOREN WERKE AG | 32.170 € | 0.46% | 12.31% |
15 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 30.680 € | 0.44% | Nueva |
16 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 29.807 € | 0.43% | Nueva |
17 | PAYPAL HOLDINGS INC | 27.084 € | 0.39% | 2.63% |
18 | BAYER AG | 0 € | Vendida | |
19 | TELEFÓNICA SA | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS MSCI EUROP | 357.740 € | 5.11% | 4.49% |
2 | BLACKROCK ASSET | 301.381 € | 4.3% | 6.9% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 297.140 € | 4.24% | 3.9% |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 278.363 € | 3.97% | 4.11% |
5 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 239.696 € | 3.42% | 11.28% |
6 | BLACK ROCK INC | 230.805 € | 3.29% | 58.6% |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 177.754 € | 2.54% | 4.3% |
8 | SEILERN WORLD GROWTH USD U I | 173.409 € | 2.48% | 1.64% |
9 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 172.631 € | 2.46% | 6.44% |
10 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 140.021 € | 2% | 8.47% |
11 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 126.250 € | 1.8% | 5.91% |
12 | LAZARD CONVERTIBLE GLOBAL T H-EUR | 125.468 € | 1.79% | 0.6% |
13 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 124.293 € | 1.77% | 6.08% |
14 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 124.090 € | 1.77% | 3.18% |
15 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 121.528 € | 1.73% | 7.96% |
16 | BLACKROCK LUXEMBURGO SA | 118.603 € | 1.69% | 6.8% |
17 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 108.554 € | 1.55% | 6.43% |
18 | EVLI NORDIC CORPORATE BOND IB | 105.166 € | 1.5% | 5.27% |
19 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 101.738 € | 1.45% | 3.4% |
20 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 101.114 € | 1.44% | 2.06% |
21 | NORDEA 1 - STABLE RETURN FUND BI EUR | 99.872 € | 1.43% | 1.3% |
22 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 94.338 € | 1.35% | 5.99% |
23 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 86.120 € | 1.23% | 6.32% |
24 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A HEDGED ACC EUR | 86.025 € | 1.23% | 5.09% |
25 | LAZARD CREDIT FI SRI PC EUR | 84.609 € | 1.21% | 7.83% |
26 | UNITED STATES COMODITIES F.LLC | 70.538 € | 1.01% | 10.12% |
27 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 68.460 € | 0.98% | 3.55% |
28 | DPAM L - BONDS HIGHER YIELD F | 63.985 € | 0.91% | 5.42% |
29 | STATE STREET GLOBAL | 34.446 € | 0.49% | 5.96% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | 345.588 € | 4.93% | 14.67% |
2 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 328.288 € | 4.68% | 10.48% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 281.445 € | 4.01% | 1.11% |
4 | DB X-TRACKERS MSCI EUROP | 264.642 € | 3.77% | 26.02% |
5 | BLACK ROCK INC | 262.470 € | 3.74% | 13.72% |
6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 253.962 € | 3.62% | 81.37% |
7 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 248.422 € | 3.54% | 3.64% |
8 | SEILERN WORLD GROWTH USD U I | 183.532 € | 2.62% | 5.84% |
9 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 181.391 € | 2.59% | 2.05% |
10 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 178.628 € | 2.55% | 3.47% |
11 | BLACKROCK LUXEMBURGO SA | 142.002 € | 2.03% | 19.73% |
12 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 136.049 € | 1.94% | 9.46% |
13 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 128.212 € | 1.83% | 18.11% |
14 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 126.755 € | 1.81% | 0.4% |
15 | BLACKROCK FUND ADVISORS | 125.500 € | 1.79% | Nueva |
16 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 125.292 € | 1.79% | 0.97% |
17 | LAZARD CONVERTIBLE GLOBAL T H-EUR | 123.350 € | 1.76% | 1.69% |
18 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 120.643 € | 1.72% | 0.73% |
19 | EVLI NORDIC CORPORATE BOND IB | 108.231 € | 1.54% | 2.91% |
20 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 103.073 € | 1.47% | 1.94% |
21 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 100.321 € | 1.43% | 1.39% |
22 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 93.887 € | 1.34% | 0.48% |
23 | LAZARD CREDIT FI SRI PC EUR | 88.829 € | 1.27% | 4.99% |
24 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 88.826 € | 1.27% | 3.14% |
25 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A HEDGED ACC EUR | 88.771 € | 1.27% | 3.19% |
26 | UNITED STATES COMODITIES F.LLC | 75.132 € | 1.07% | 6.51% |
27 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 74.067 € | 1.06% | 8.19% |
28 | LYXOR ASSET MANAGEMENT | 71.975 € | 1.03% | Nueva |
29 | DPAM L - BONDS HIGHER YIELD F | 64.945 € | 0.93% | 1.5% |
30 | ISHARES MSCI INDIA E | 43.737 € | 0.62% | Nueva |
31 | STATE STREET GLOBAL | 40.640 € | 0.58% | 17.98% |
32 | NORDEA 1 - STABLE RETURN FUND BI EUR | 0 € | Vendida | |