F | ES0111171106 | ATL CAPITAL BEST MANAGERS, FI•RENTA VARIABLE | Renta Variable Internacional | 7 | 17.059.793 € | 32 | 13,72 € | | 2,53 % |
F | ES0167385014 | OLYMPUS EQUITY EUROPE, FI•L | Renta Variable Internacional | 6 | 1.824.175 € | 24 | 11,86 € | | 0,71 % |
F | ES0167385006 | OLYMPUS EQUITY EUROPE, FI•A | Renta Variable Internacional | 6 | 9.388.435 € | 253 | 11,72 € | | 1,52 % |
F | ES0111128015 | ATL CAPITAL CARTERA RENTA VARIABLE, FI•L | Renta Variable Internacional | 6 | 2.835.474 € | 51 | 18,40 € | | 1,34 % |
F | ES0111128007 | ATL CAPITAL CARTERA RENTA VARIABLE, FI•A | Renta Variable Internacional | 6 | 25.237.010 € | 500 | 17,52 € | | 2,15 % |
F | ES0138876000 | FONGRUM, FI•RENTA VARIABLE MIXTA | Renta Variable Mixta Internacional | 6 | 5.087.270 € | 25 | 13,86 € | | 1,33 % |
F | ES0111171072 | ATL CAPITAL BEST MANAGERS, FI•FLEXIBLE•L | Global | 7 | 982.318 € | 27 | 15,70 € | | 1,50 % |
F | ES0111171031 | ATL CAPITAL BEST MANAGERS, FI•FLEXIBLE•A | Global | 7 | 8.050.227 € | 147 | 14,98 € | | 2,25 % |
F | ES0133091035 | ESPINOSA PARTNERS INVERSIONES, FI | Global | 7 | 14.516.898 € | 110 | 15,51 € | | 1,50 % |
F | ES0138876034 | FONGRUM, FI•VALOR | Global | 7 | 27.166.007 € | 112 | 19,66 € | | 1,38 % |
F | ES0111171007 | ATL CAPITAL BEST MANAGERS, FI•MIXTO | Renta Variable Mixta Internacional | 5 | 9.922.323 € | 29 | 13,53 € | | 1,73 % |
F | ES0111171015 | ATL CAPITAL BEST MANAGERS, FI•DINAMICO•I | Renta Variable Internacional | 7 | 31.035.776 € | 25 | 14,80 € | | 1,26 % |
F | ES0124313018 | COSMOS EQUITY TRENDS, FI•L | Renta Variable Internacional | 7 | 6.175.033 € | 66 | 16,48 € | | 1,39 % |
F | ES0111171023 | ATL CAPITAL BEST MANAGERS, FI•DINAMICO•A | Renta Variable Internacional | 7 | 361.056 € | 29 | 13,73 € | | 2,11 % |
F | ES0124313000 | COSMOS EQUITY TRENDS, FI•A | Renta Variable Internacional | 7 | 38.979.632 € | 757 | 15,75 € | | 2,20 % |
F | ES0111171049 | ATL CAPITAL BEST MANAGERS, FI•TACTICO•I | Renta Variable Mixta Internacional | 6 | 3.868.859 € | 2 | 11,86 € | | 1,28 % |
F | ES0111171056 | ATL CAPITAL BEST MANAGERS, FI•TACTICO•A | Renta Variable Mixta Internacional | 6 | 3.497.642 € | 38 | 11,12 € | | 2,03 % |
F | ES0111127025 | ATL CAPITAL CARTERA DINAMICA, FI•L | Renta Variable Mixta Internacional | 6 | 3.186.590 € | 17 | 12,27 € | | 0,92 % |
F | ES0111127017 | ATL CAPITAL CARTERA DINAMICA, FI•I | Renta Variable Mixta Internacional | 6 | 16.376.535 € | 31 | 13,93 € | | 1,13 % |
F | ES0111171080 | ATL CAPITAL BEST MANAGERS, FI•MODERADO•I | Renta Fija Mixto Internacional | 3 | 7.436.139 € | 2 | 11,28 € | | 1,46 % |
F | ES0111127009 | ATL CAPITAL CARTERA DINAMICA, FI•A | Renta Variable Mixta Internacional | 6 | 17.997.093 € | 384 | 14,33 € | | 1,73 % |
F | ES0111171098 | ATL CAPITAL BEST MANAGERS, FI•MODERADO•A | Renta Fija Mixto Internacional | 3 | 167.834 € | 29 | 11,44 € | | 1,96 % |
F | ES0111053007 | FINACCESS GLOBAL,FI | Renta Variable Mixta Internacional | 4 | 22.539.354 € | 118 | 11,32 € | | 1,81 % |
F | ES0111151017 | ATL CAPITAL CARTERA TACTICA, FI•L | Renta Variable Mixta Internacional | 5 | 3.830.283 € | 28 | 11,33 € | | 1,13 % |
F | ES0111151009 | ATL CAPITAL CARTERA TACTICA, FI•A | Renta Variable Mixta Internacional | 5 | 50.370.251 € | 784 | 10,77 € | | 1,94 % |
F | ES0111171064 | ATL CAPITAL BEST MANAGERS, FI•CONSERVADOR | Renta Fija Mixto Internacional | 3 | 6.023.544 € | 36 | 10,58 € | | 1,62 % |
F | ES0111167013 | ATL CAPITAL CARTERA PATRIMONIO, FI•L | Renta Fija Mixto Internacional | 4 | 1.401.597 € | 18 | 13,73 € | | 0,99 % |
F | ES0111167005 | ATL CAPITAL CARTERA PATRIMONIO, FI•A | Renta Fija Mixto Internacional | 4 | 62.739.781 € | 702 | 13,25 € | | 1,59 % |
F | ES0111153013 | ATL CAPITAL RENTA FIJA 2027,FI•L | Renta Fija Euro | 3 | 1.287.460 € | 3 | 11,18 € | | 0,31 % |
F | ES0111166049 | ATL CAPITAL CORTO PLAZO, FI•L | Renta Fija Euro Corto Plazo | 1 | 16.127.363 € | 38 | 12,81 € | | 0,20 % |
F | ES0111153005 | ATL CAPITAL RENTA FIJA 2027,FI•A | Renta Fija Euro | 3 | 21.786.157 € | 202 | 11,12 € | | 0,63 % |
F | ES0111166031 | ATL CAPITAL CORTO PLAZO, FI•A | Renta Fija Euro Corto Plazo | 1 | 87.048.179 € | 838 | 12,65 € | | 0,39 % |
F | ES0111168011 | ATL CAPITAL RENTA FIJA, FI•L | Renta Fija Internacional | 4 | 3.163.257 € | 45 | 13,47 € | | 0,84 % |
F | ES0111168003 | ATL CAPITAL RENTA FIJA, FI•A | Renta Fija Internacional | 4 | 29.748.730 € | 502 | 13,02 € | | 1,37 % |
F | ES0125156010 | CUASAR OPTIMAL YIELD, FI•L | Renta Fija Internacional | 4 | 4.542.398 € | 56 | 10,10 € | | 1,10 % |
F | ES0125156002 | CUASAR OPTIMAL YIELD, FI•A | Renta Fija Internacional | 4 | 17.586.468 € | 451 | 9,85 € | | 1,70 % |