MyISIN

Fondos A-Z
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.

Patrimonio Total
560.850.887 €
Nº DE PARTICIPACIONES Totales
44.604.156
Nº DE PARTÍCIPES Totales
6.548
Top Holding
1
GOLD BULLION SEC.LTD ETF

3.634.097 €

2
ETF GOLD FP EQUITY

1.484.566 €

3
NVIDIA CORP

1.286.947 €

4
META PLATFORMS INC CLASS A

1.236.430 €

5
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO

1.232.096 €

6
IBERDROLA SA

1.131.760 €

7
REPSOL SA

1.065.282 €

8
APPLE INC

1.001.491 €

9
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT

924.233 €

10
BANCO BILBAO VIZCAYA ARGENTARIA SA

891.405 €

11
COCA-COLA EUROPACIFIC PARTNERS PLC

782.802 €

12
ASML HOLDING NV

778.110 €

13
ACERINOX, S.A.

742.254 €

14
ORACLE CORP

737.435 €

15
NATURGY ENERGY GROUP SA

594.720 €

16
L'ORÉAL SA

592.113 €

17
BANCO SANTANDER SA

562.965 €

18
NOVO NORDISK AS CLASS B

554.089 €

19
ANSYS INC

540.184 €

20
CAIXABANK SA

494.300 €

Top Entradas
1
NVIDIA CORP

807.225 €

2
NATURGY ENERGY GROUP SA

594.720 €

3
APPLE INC

560.316 €

4
ANSYS INC

540.184 €

5
LIBERTY MEDIA CORP-L

475.758 €

6
THEON INTERNATIONAL PLC

433.242 €

7
GEORG FISCHER

289.724 €

8
UNICAJA BANCO SA

273.910 €

9
中国平安保险(集团)股份有限公司 CLASS H

266.662 €

10
NEINOR HOMES SA

250.000 €

11
NESTLÉ SA

168.610 €

12
MERLIN PROPERTIES SOCIMI SA

143.000 €

13
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT

136.565 €

14
GOLD BULLION SEC.LTD ETF

110.069 €

15
CRH PLC

95.919 €

16
3I GROUP PLC

83.590 €

17
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.

57.850 €

18
DSV AS

54.228 €

19
VESTAS WIND SYSTEMS AS

51.441 €

20
RIO TINTO PLC REGISTERED SHARES

51.295 €

Top Salidas
1
HENKEL AG & CO KGAA

0 €

2
PUMA SE

0 €

3
BAYER AG

0 €

4
ZALANDO SE

0 €

5
OPDENERGY HOLDING SA

0 €

6
REDEIA CORPORACION SA

0 €

7
TELEFÓNICA SA

0 €

8
STORA ENSO OYJ CLASS R

0 €

9
PERNOD RICARD SA

0 €

10
VIVENDI SE

0 €

11
BUREAU VERITAS SA

0 €

12
BP PLC

0 €

13
BURBERRY GROUP PLC

0 €

14
GRAINGER PLC

0 €

15
BIOPHARMA CREDIT PLC

0 €

16
DCC PLC

0 €

17
BLACKROCK INC

0 €

18
FINECOBANK SPA

0 €

19
HEINEKEN NV

0 €

20
IMCD NV

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0124313018
COSMOS EQUITY TRENDS, FIL

Renta Variable Internacional

7

6.000.572 €

76

16,11 €

17.11%

1,33 %

F
ES0124313000
COSMOS EQUITY TRENDS, FIA

Renta Variable Internacional

7

38.479.469 €

781

15,40 €

16.34%

2,14 %

F
ES0111127025
ATL CAPITAL CARTERA DINAMICA, FIL

Renta Variable Mixta Internacional

6

3.112.985 €

18

12,08 €

13.89%

0,93 %

F
ES0111127017
ATL CAPITAL CARTERA DINAMICA, FII

Renta Variable Mixta Internacional

6

13.582.739 €

27

13,72 €

13.66%

1,14 %

F
ES0111127009
ATL CAPITAL CARTERA DINAMICA, FIA

Renta Variable Mixta Internacional

6

16.309.252 €

363

14,12 €

13.08%

1,74 %

F
ES0111128015
ATL CAPITAL CARTERA RENTA VARIABLE, FIL

Renta Variable Internacional

6

3.547.091 €

61

17,73 €

12.98%

1,39 %

F
ES0111171106
ATL CAPITAL BEST MANAGERS, FIRENTA VARIABLE

Renta Variable Internacional

7

16.643.885 €

29

12,91 €

12.28%

2,52 %

F
ES0111128007
ATL CAPITAL CARTERA RENTA VARIABLE, FIA

Renta Variable Internacional

6

24.870.493 €

505

16,90 €

12.22%

2,20 %

F
ES0133091035
ESPINOSA PARTNERS INVERSIONES, FI

Global

7

14.233.568 €

110

15,15 €

12.04%

1,54 %

F
ES0111171015
ATL CAPITAL BEST MANAGERS, FIDINAMICOI

Renta Variable Internacional

7

30.517.864 €

25

14,50 €

10.88%

1,24 %

F
ES0111171023
ATL CAPITAL BEST MANAGERS, FIDINAMICOA

Renta Variable Internacional

7

343.760 €

29

13,46 €

9.96%

2,09 %

F
ES0111171007
ATL CAPITAL BEST MANAGERS, FIMIXTO

Renta Variable Mixta Internacional

5

9.389.652 €

29

13,30 €

9.89%

1,88 %

F
ES0138876000
FONGRUM, FIRENTA VARIABLE MIXTA

Renta Variable Mixta Internacional

6

6.429.561 €

26

13,44 €

9.69%

1,35 %

F
ES0138876034
FONGRUM, FIVALOR

Global

7

25.140.042 €

112

19,19 €

8.33%

1,46 %

F
ES0111053007
FINACCESS GLOBAL,FI

Renta Variable Mixta Internacional

4

20.584.736 €

114

11,15 €

7.97%

1,71 %

F
ES0111171049
ATL CAPITAL BEST MANAGERS, FITACTICOI

Renta Variable Mixta Internacional

6

3.738.727 €

2

11,67 €

7.8%

1,30 %

F
ES0111151017
ATL CAPITAL CARTERA TACTICA, FIL

Renta Variable Mixta Internacional

5

4.960.056 €

34

11,18 €

7.36%

1,09 %

F
ES0111171056
ATL CAPITAL BEST MANAGERS, FITACTICOA

Renta Variable Mixta Internacional

6

3.272.122 €

39

10,94 €

7.09%

2,05 %

F
ES0111151009
ATL CAPITAL CARTERA TACTICA, FIA

Renta Variable Mixta Internacional

5

49.613.287 €

785

10,64 €

6.66%

1,90 %

F
ES0167385014
OLYMPUS EQUITY EUROPE, FIL

Renta Variable Internacional

6

1.634.970 €

26

11,25 €

6.62%

0,48 %

F
ES0167385006
OLYMPUS EQUITY EUROPE, FIA

Renta Variable Internacional

6

10.053.384 €

276

11,13 €

5.75%

0,74 %

F
ES0111167013
ATL CAPITAL CARTERA PATRIMONIO, FIL

Renta Fija Mixto Internacional

4

1.497.007 €

19

13,64 €

5.32%

0,96 %

F
ES0111171064
ATL CAPITAL BEST MANAGERS, FICONSERVADOR

Renta Fija Mixto Internacional

3

5.780.369 €

37

10,49 €

5.18%

1,54 %

F
ES0111153013
ATL CAPITAL RENTA FIJA 2027,FIL

Renta Fija Euro

3

1.265.743 €

3

11,15 €

5.17%

0,32 %

F
ES0111168011
ATL CAPITAL RENTA FIJA, FIL

Renta Fija Internacional

4

1.906.252 €

39

13,48 €

4.99%

0,88 %

F
ES0111171080
ATL CAPITAL BEST MANAGERS, FIMODERADOI

Renta Fija Mixto Internacional

3

7.274.422 €

1

11,12 €

4.97%

1,54 %

F
ES0111153005
ATL CAPITAL RENTA FIJA 2027,FIA

Renta Fija Euro

3

22.016.803 €

203

11,09 €

4.83%

0,63 %

F
ES0111167005
ATL CAPITAL CARTERA PATRIMONIO, FIA

Renta Fija Mixto Internacional

4

61.338.866 €

708

13,17 €

4.76%

1,56 %

F
ES0125156010
CUASAR OPTIMAL YIELD, FIL

Renta Fija Internacional

4

4.757.775 €

66

10,12 €

4.59%

1,29 %

F
ES0111168003
ATL CAPITAL RENTA FIJA, FIA

Renta Fija Internacional

4

9.280.904 €

243

13,03 €

4.43%

1,42 %

F
ES0111171098
ATL CAPITAL BEST MANAGERS, FIMODERADOA

Renta Fija Mixto Internacional

3

175.287 €

30

11,28 €

4.43%

2,05 %

F
ES0111171072
ATL CAPITAL BEST MANAGERS, FIFLEXIBLEL

Global

7

1.231.161 €

35

15,26 €

4.33%

1,41 %

F
ES0125156002
CUASAR OPTIMAL YIELD, FIA

Renta Fija Internacional

4

16.688.140 €

462

9,88 €

3.97%

1,89 %

F
ES0111166049
ATL CAPITAL CORTO PLAZO, FIL

Renta Fija Euro Corto Plazo

1

14.427.234 €

84

12,78 €

3.76%

0,20 %

F
ES0111166031
ATL CAPITAL CORTO PLAZO, FIA

Renta Fija Euro Corto Plazo

1

102.058.360 €

979

12,62 €

3.56%

0,39 %

F
ES0111171031
ATL CAPITAL BEST MANAGERS, FIFLEXIBLEA

Global

7

8.694.349 €

172

14,58 €

3.56%

2,16 %