ATL CAPITAL BEST MANAGERS, FI
•FLEXIBLE
•L
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS MSCI EUROP | 923.200 € | 8.92% | 53.56% |
2 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 837.240 € | 8.09% | 5.71% |
3 | MUTUAFONDO L FI | 780.712 € | 7.55% | 4.65% |
4 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 762.082 € | 7.37% | 3.9% |
5 | LYXOR ASSET MANAGEMENT | 712.270 € | 6.88% | Nueva |
6 | MAGALLANES EUROPEAN EQUITY P FI | 696.298 € | 6.73% | 6.36% |
7 | JPM EUROPE RESEARCH ENHA | 635.211 € | 6.14% | Nueva |
8 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 488.135 € | 4.72% | 11.27% |
9 | MUTUAFONDO ESPAÑA L FI | 477.158 € | 4.61% | 9.59% |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 434.299 € | 4.2% | 7.18% |
11 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 395.452 € | 3.82% | 3.96% |
12 | AZVALOR INTERNACIONAL FI | 385.630 € | 3.73% | 10.14% |
13 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 378.337 € | 3.66% | 15.67% |
14 | ROBECO HIGH YIELD BONDS IH € | 373.350 € | 3.61% | 16.94% |
15 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 316.589 € | 3.06% | 3.18% |
16 | ETF ISHARES STOXX | 287.720 € | 2.78% | 4.19% |
17 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 282.227 € | 2.73% | 3.82% |
18 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BP EUR | 257.608 € | 2.49% | 23.31% |
19 | XTRACKERS | 230.555 € | 2.23% | 3.82% |
20 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 148.271 € | 1.43% | 1.84% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS MSCI EUROP | 793.926 € | 8% | 14% |
2 | MUTUAFONDO L FI | 791.945 € | 7.98% | 1.44% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 774.581 € | 7.8% | 1.64% |
4 | LYXOR ASSET MANAGEMENT | 704.779 € | 7.1% | 1.05% |
5 | JPM EUROPE RESEARCH ENHA | 701.634 € | 7.07% | 10.46% |
6 | MAGALLANES EUROPEAN EQUITY P FI | 664.684 € | 6.7% | 4.54% |
7 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 650.277 € | 6.55% | 64.44% |
8 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 640.909 € | 6.46% | 23.45% |
9 | MUTUAFONDO ESPAÑA L FI | 447.407 € | 4.51% | 6.24% |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 422.485 € | 4.26% | 2.72% |
11 | AZVALOR INTERNACIONAL FI | 390.843 € | 3.94% | 1.35% |
12 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 353.941 € | 3.57% | 27.49% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 319.655 € | 3.22% | 0.97% |
14 | ETF ISHARES STOXX | 314.840 € | 3.17% | 9.43% |
15 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 279.346 € | 2.81% | 26.16% |
16 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 278.099 € | 2.8% | 1.46% |
17 | ROBECO HIGH YIELD BONDS IH € | 268.076 € | 2.7% | 28.2% |
18 | XTRACKERS | 225.310 € | 2.27% | 2.27% |
19 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 0 € | Vendida | |
20 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BP EUR | 0 € | Vendida | |