ATL CAPITAL BEST MANAGERS, FI
•FLEXIBLE
•L
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
71.551,41
40
0
10,00 Euros
1.046.611 €
14,63 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.50
0.25
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.41
Trimestral
0.37
0.37
0.34
0.32
Anual
1.20
1.26
1.86
1.96