ATL CAPITAL BEST MANAGERS, FI
•MODERADO
•I
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 218.552 € | 2.95% | 6.45% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 194.167 € | 2.62% | 33.06% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 196.342 € | 2.64% | Nueva |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 195.587 € | 2.64% | 2.08% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | EVLI NORDIC CORPORATE BOND IB | 463.760 € | 6.26% | 5.27% |
2 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 454.114 € | 6.13% | 11.27% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 427.515 € | 5.77% | 4.11% |
4 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL IH EUR ACC | 378.591 € | 5.11% | 0.66% |
5 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 369.063 € | 4.98% | 6.32% |
6 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 356.372 € | 4.81% | 5.91% |
7 | NORDEA 1 - STABLE RETURN FUND BI EUR | 318.477 € | 4.3% | 1.3% |
8 | MAN FUNDS VI PLC - MAN TARGETRISK MODERATE I H EUR ACC | 305.351 € | 4.12% | 3.29% |
9 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS INSTITUTIONAL HEDGED EUR ACCUMULATION HEDGED | 295.064 € | 3.98% | 1.1% |
10 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 285.248 € | 3.85% | 2.06% |
11 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 255.629 € | 3.45% | 3.9% |
12 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 248.180 € | 3.35% | 3.18% |
13 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 228.512 € | 3.08% | 6.44% |
14 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 198.724 € | 2.68% | 9.7% |
15 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 176.540 € | 2.38% | 3.96% |
16 | SEILERN WORLD GROWTH USD U I | 130.565 € | 1.76% | 1.64% |
17 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 117.984 € | 1.59% | 7% |
18 | BLACKROCK GLOBAL FUNDS - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 USD | 45.493 € | 0.61% | 10.52% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 432.249 € | 5.8% | 1.11% |
2 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 380.661 € | 5.11% | 3.14% |
3 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL IH EUR ACC | 368.867 € | 4.95% | 2.57% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 357.796 € | 4.8% | 0.4% |
5 | MAN FUNDS VI PLC - MAN TARGETRISK MODERATE I H EUR ACC | 319.097 € | 4.28% | 4.5% |
6 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS INSTITUTIONAL HEDGED EUR ACCUMULATION HEDGED | 304.691 € | 4.09% | 3.26% |
7 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 294.388 € | 3.95% | Nueva |
8 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 282.425 € | 3.79% | 10.48% |
9 | EVLI NORDIC CORPORATE BOND IB | 254.809 € | 3.42% | 45.06% |
10 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 250.584 € | 3.36% | 0.97% |
11 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 245.769 € | 3.3% | 45.88% |
12 | JPM GLOBAL RESEARCH ENHA | 225.250 € | 3.02% | Nueva |
13 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 198.043 € | 2.66% | 0.34% |
14 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 196.681 € | 2.64% | 11.41% |
15 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 185.056 € | 2.48% | 19.02% |
16 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 155.565 € | 2.09% | Nueva |
17 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 139.736 € | 1.88% | 18.44% |
18 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 139.278 € | 1.87% | 51.17% |
19 | SEILERN WORLD GROWTH USD U I | 138.187 € | 1.85% | 5.84% |
20 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 101.246 € | 1.36% | Nueva |
21 | BLACKROCK GLOBAL FUNDS - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 USD | 48.464 € | 0.65% | 6.53% |
22 | NORDEA 1 - STABLE RETURN FUND BI EUR | 0 € | Vendida | |