ATL CAPITAL BEST MANAGERS, FI
•CONSERVADOR
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 76.421 € | 1.38% | 6.25% |
2 | KERING SA | 39.900 € | 0.72% | 21.08% |
3 | IBERDROLA SA | 39.848 € | 0.72% | 2.04% |
4 | BAYER AG | 33.630 € | 0.61% | 10.62% |
5 | GRUPO EMPRESARIAL ENCE,S.A. | 28.320 € | 0.51% | 1.87% |
6 | AMADEUS IT GROUP SA | 28.028 € | 0.51% | 6.91% |
7 | PAYPAL HOLDINGS INC | 27.815 € | 0.5% | 81.89% |
8 | APPLE INC | 26.161 € | 0.47% | 1.91% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 85.248 € | 1.47% | 11.55% |
2 | IBERDROLA SA | 41.373 € | 0.72% | 3.83% |
3 | GRUPO EMPRESARIAL ENCE,S.A. | 34.220 € | 0.59% | 20.83% |
4 | KERING SA | 33.850 € | 0.59% | 15.16% |
5 | APPLE INC | 29.490 € | 0.51% | 12.73% |
6 | PAYPAL HOLDINGS INC | 27.084 € | 0.47% | 2.63% |
7 | AMADEUS IT GROUP SA | 26.844 € | 0.46% | 4.22% |
8 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 23.140 € | 0.4% | Nueva |
9 | UNICAJA BANCO SA | 21.658 € | 0.37% | Nueva |
10 | MERLIN PROPERTIES SOCIMI SA | 20.800 € | 0.36% | Nueva |
11 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 19.548 € | 0.34% | Nueva |
12 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 19.230 € | 0.33% | Nueva |
13 | BAYER AG | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | FONBUSA MIXTO FI | 483.246 € | 8.73% | 4.27% |
2 | FONBUSA FI | 447.940 € | 8.09% | 2.97% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 312.704 € | 5.65% | 4.11% |
4 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 297.760 € | 5.38% | 11.27% |
5 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 262.489 € | 4.74% | 2.14% |
6 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 225.644 € | 4.08% | 2.06% |
7 | MUTUAFONDO L FI | 209.039 € | 3.78% | 4.65% |
8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 156.132 € | 2.82% | 3.93% |
9 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 155.555 € | 2.81% | 7.96% |
10 | NORDEA 1 - STABLE RETURN FUND BI EUR | 149.362 € | 2.7% | 1.3% |
11 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 143.273 € | 2.59% | 6.32% |
12 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 131.815 € | 2.38% | 5.99% |
13 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 131.739 € | 2.38% | 5.91% |
14 | LAZARD CONVERTIBLE GLOBAL T H-EUR | 130.923 € | 2.37% | 0.6% |
15 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 108.581 € | 1.96% | 8.47% |
16 | BLACKROCK ASSET | 95.789 € | 1.73% | 15.37% |
17 | DB X-TRACKERS MSCI EUROP | 95.205 € | 1.72% | 1.48% |
18 | DPAM L - BONDS HIGHER YIELD F | 58.144 € | 1.05% | 5.42% |
19 | UNITED STATES COMODITIES F.LLC | 52.137 € | 0.94% | 10.12% |
20 | SEILERN WORLD GROWTH USD U I | 51.379 € | 0.93% | 1.64% |
21 | BLACK ROCK INC | 46.161 € | 0.83% | 42.33% |
22 | STATE STREET GLOBAL | 34.446 € | 0.62% | 5.96% |
23 | BLACKROCK LUXEMBURGO SA | 14.292 € | 0.26% | 78.78% |
24 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 11.821 € | 0.21% | 6.44% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FONBUSA MIXTO FI | 504.520 € | 8.73% | 4.4% |
2 | FONBUSA FI | 456.135 € | 7.89% | 1.83% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 316.167 € | 5.47% | 1.11% |
4 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 308.600 € | 5.34% | 3.64% |
5 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 267.032 € | 4.62% | Nueva |
6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 232.897 € | 4.03% | 114.49% |
7 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 230.017 € | 3.98% | 1.94% |
8 | MUTUAFONDO L FI | 212.046 € | 3.67% | 1.44% |
9 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 158.860 € | 2.75% | 1.75% |
10 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 154.423 € | 2.67% | 0.73% |
11 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 147.776 € | 2.56% | 3.14% |
12 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 132.266 € | 2.29% | 0.4% |
13 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 131.186 € | 2.27% | 0.48% |
14 | LAZARD CONVERTIBLE GLOBAL T H-EUR | 128.713 € | 2.23% | 1.69% |
15 | BLACKROCK ASSET | 109.839 € | 1.9% | 14.67% |
16 | LYXOR ASSET MANAGEMENT | 105.803 € | 1.83% | Nueva |
17 | BLACKROCK FUND ADVISORS | 62.750 € | 1.09% | Nueva |
18 | DPAM L - BONDS HIGHER YIELD F | 59.017 € | 1.02% | 1.5% |
19 | UNITED STATES COMODITIES F.LLC | 55.532 € | 0.96% | 6.51% |
20 | SEILERN WORLD GROWTH USD U I | 54.379 € | 0.94% | 5.84% |
21 | BLACK ROCK INC | 52.494 € | 0.91% | 13.72% |
22 | DB X-TRACKERS MSCI EUROP | 40.957 € | 0.71% | 56.98% |
23 | STATE STREET GLOBAL | 40.640 € | 0.7% | 17.98% |
24 | ISHARES MSCI INDIA E | 32.803 € | 0.57% | Nueva |
25 | BLACKROCK LUXEMBURGO SA | 17.112 € | 0.3% | 19.73% |
26 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 13.961 € | 0.24% | 18.1% |
27 | NORDEA 1 - STABLE RETURN FUND BI EUR | 0 € | Vendida | |
28 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |