ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
632.466.063 €
47.867.716
6.766
| Top Holding | |||
|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 5.121.990 € | |
2 | ETF GOLD FP EQUITY | 1.488.206 € | |
3 | IBERDROLA SA | 1.402.764 € | |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.244.363 € | |
5 | RHEINMETALL AG | 1.220.163 € | |
6 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 1.130.475 € | |
7 | INDRA SISTEMAS SA SHS CLASS -A- | 1.071.889 € | |
8 | META PLATFORMS INC CLASS A | 956.192 € | |
9 | BANCO SANTANDER SA | 913.510 € | |
10 | NOVO NORDISK AS CLASS B | 821.631 € | |
11 | NVIDIA CORP | 792.162 € | |
12 | L'ORÉAL SA | 787.928 € | |
13 | REPSOL SA | 744.695 € | |
14 | CAIXABANK SA | 735.400 € | |
15 | ASML HOLDING NV | 701.994 € | |
16 | ACERINOX, S.A. | 649.200 € | |
17 | 台灣積體電路製造股份有限公司 ADR | 575.304 € | |
18 | ANSYS INC | 536.350 € | |
19 | COCA-COLA EUROPACIFIC PARTNERS PLC | 510.615 € | |
20 | HSBC HOLDINGS PLC | 419.758 € | |
| Top Entradas | |||
|---|---|---|---|
1 | INDRA SISTEMAS SA SHS CLASS -A- | 939.193 € | |
2 | NOVO NORDISK AS CLASS B | 415.412 € | |
3 | GRUPO CATALANA OCCIDENTE SA | 408.775 € | |
4 | GRENERGY RENOVABLES SA | 369.000 € | |
5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 315.154 € | |
6 | PERSHING SQUARE HOLD | 272.079 € | |
7 | 台灣積體電路製造股份有限公司 ADR | 269.013 € | |
8 | EDENRED SE | 263.557 € | |
9 | QXO INC | 237.567 € | |
10 | REPSOL SA | 231.602 € | |
11 | L'ORÉAL SA | 190.628 € | |
12 | KION GROUP AG | 167.702 € | |
13 | PHARMA MAR SA | 159.000 € | |
14 | 三菱電機株式会社 | 151.823 € | |
15 | BANCO DE SABADELL S.A | 121.635 € | |
16 | ARM HOLDINGS PLC ADR | 82.331 € | |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 66.690 € | |
18 | DASSAULT SYSTEMES SE | 55.314 € | |
19 | ASML HOLDING NV | 54.208 € | |
20 | ANGLO AMERICAN PLC | 29.704 € | |
| Top Salidas | |||
|---|---|---|---|
1 | FLOW TRADERS LTD | 0 € | |
2 | BARRICK GOLD CORP | 0 € | |
3 | GEORG FISCHER | 0 € | |
4 | GLOBAL DOMINION ACCESS SA | 0 € | |
5 | GESTAMP AUTOMOCION SA | 0 € | |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | |
7 | SCHNEIDER ELECTRIC SE | 0 € | |
8 | ANGLO AMERICAN PLC | 0 € | |
9 | PERSHING SQUARE HOLD | 0 € | |
10 | ASML HOLDING NV | 0 € | |
11 | ADOBE INC | 0 € | |
12 | ADVANCED MICRO DEVICES INC | 0 € | |
13 | BWX TECHNOLOGIES INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0111171106 | ATL CAPITAL BEST MANAGERS, FI•RENTA VARIABLE | Renta Variable Internacional | 7 | 19.846.052 € | 31 | 15,61 € | 20.51% | 2,53 % |
F | ES0133091035 | ESPINOSA PARTNERS INVERSIONES, FI | Global | 7 | 16.353.954 € | 116 | 17,15 € | 13.23% | 1,50 % |
F | ES0138876000 | FONGRUM, FI•RENTA VARIABLE MIXTA | Renta Variable Mixta Internacional | 6 | 4.432.293 € | 26 | 15,04 € | 11.77% | 1,33 % |
F | ES0138876034 | FONGRUM, FI•VALOR | Global | 7 | 30.191.547 € | 111 | 20,93 € | 8.86% | 1,38 % |
F | ES0111171072 | ATL CAPITAL BEST MANAGERS, FI•FLEXIBLE•L | Global | 7 | 843.179 € | 24 | 16,46 € | 7.87% | 1,50 % |
F | ES0111171031 | ATL CAPITAL BEST MANAGERS, FI•FLEXIBLE•A | Global | 7 | 8.447.079 € | 147 | 15,65 € | 7.41% | 2,25 % |
F | ES0167385014 | OLYMPUS EQUITY EUROPE, FI•L | Renta Variable Internacional | 6 | 2.004.594 € | 23 | 12,03 € | 6.86% | 0,71 % |
F | ES0167385006 | OLYMPUS EQUITY EUROPE, FI•A | Renta Variable Internacional | 6 | 12.610.657 € | 291 | 11,83 € | 6.34% | 1,52 % |
F | ES0111128015 | ATL CAPITAL CARTERA RENTA VARIABLE, FI•L | Renta Variable Internacional | 6 | 2.725.345 € | 49 | 18,73 € | 5.48% | 1,34 % |
F | ES0111171049 | ATL CAPITAL BEST MANAGERS, FI•TACTICO•I | Renta Variable Mixta Internacional | 6 | 4.008.181 € | 2 | 12,24 € | 5.01% | 1,28 % |
F | ES0111128007 | ATL CAPITAL CARTERA RENTA VARIABLE, FI•A | Renta Variable Internacional | 6 | 28.816.715 € | 541 | 17,76 € | 4.95% | 2,15 % |
F | ES0111171056 | ATL CAPITAL BEST MANAGERS, FI•TACTICO•A | Renta Variable Mixta Internacional | 6 | 3.422.138 € | 38 | 11,43 € | 4.55% | 2,03 % |
F | ES0111171015 | ATL CAPITAL BEST MANAGERS, FI•DINAMICO•I | Renta Variable Internacional | 7 | 28.634.402 € | 25 | 15,13 € | 4.29% | 1,26 % |
F | ES0111171064 | ATL CAPITAL BEST MANAGERS, FI•CONSERVADOR | Renta Fija Mixto Internacional | 3 | 6.137.211 € | 37 | 10,91 € | 3.93% | 1,62 % |
F | ES0111171023 | ATL CAPITAL BEST MANAGERS, FI•DINAMICO•A | Renta Variable Internacional | 7 | 346.505 € | 28 | 13,97 € | 3.77% | 2,11 % |
F | ES0111171007 | ATL CAPITAL BEST MANAGERS, FI•MIXTO | Renta Variable Mixta Internacional | 5 | 10.698.934 € | 30 | 13,72 € | 3.51% | 1,73 % |
F | ES0111151017 | ATL CAPITAL CARTERA TACTICA, FI•L | Renta Variable Mixta Internacional | 5 | 3.572.452 € | 26 | 11,58 € | 3.46% | 1,13 % |
F | ES0111171080 | ATL CAPITAL BEST MANAGERS, FI•MODERADO•I | Renta Fija Mixto Internacional | 3 | 7.599.080 € | 2 | 11,49 € | 3.44% | 1,46 % |
F | ES0111171098 | ATL CAPITAL BEST MANAGERS, FI•MODERADO•A | Renta Fija Mixto Internacional | 3 | 155.889 € | 29 | 11,62 € | 3.14% | 1,96 % |
F | ES0111151009 | ATL CAPITAL CARTERA TACTICA, FI•A | Renta Variable Mixta Internacional | 5 | 52.394.562 € | 788 | 10,97 € | 2.98% | 1,94 % |
F | ES0111167013 | ATL CAPITAL CARTERA PATRIMONIO, FI•L | Renta Fija Mixto Internacional | 4 | 1.406.820 € | 18 | 14,06 € | 2.98% | 0,99 % |
F | ES0111168011 | ATL CAPITAL RENTA FIJA, FI•L | Renta Fija Internacional | 4 | 3.748.588 € | 43 | 13,84 € | 2.64% | 0,84 % |
F | ES0111167005 | ATL CAPITAL CARTERA PATRIMONIO, FI•A | Renta Fija Mixto Internacional | 4 | 64.606.938 € | 710 | 13,53 € | 2.62% | 1,59 % |
F | ES0111153013 | ATL CAPITAL RENTA FIJA 2027,FI•L | Renta Fija Euro | 3 | 1.315.400 € | 3 | 11,43 € | 2.51% | 0,31 % |
F | ES0111153005 | ATL CAPITAL RENTA FIJA 2027,FI•A | Renta Fija Euro | 3 | 21.873.193 € | 197 | 11,35 € | 2.32% | 0,63 % |
F | ES0111168003 | ATL CAPITAL RENTA FIJA, FI•A | Renta Fija Internacional | 4 | 41.100.181 € | 667 | 13,33 € | 2.32% | 1,37 % |
F | ES0125156010 | CUASAR OPTIMAL YIELD, FI•L | Renta Fija Internacional | 4 | 4.016.521 € | 50 | 10,34 € | 2.12% | 1,10 % |
F | ES0111053007 | FINACCESS GLOBAL,FI | Renta Variable Mixta Internacional | 4 | 34.887.796 € | 126 | 11,41 € | 2.11% | 1,81 % |
F | ES0125156002 | CUASAR OPTIMAL YIELD, FI•A | Renta Fija Internacional | 4 | 17.993.484 € | 446 | 10,06 € | 1.77% | 1,70 % |
F | ES0111127025 | ATL CAPITAL CARTERA DINAMICA, FI•L | Renta Variable Mixta Internacional | 6 | 2.188.050 € | 13 | 12,29 € | 1.73% | 0,92 % |
F | ES0111166049 | ATL CAPITAL CORTO PLAZO, FI•L | Renta Fija Euro Corto Plazo | 1 | 11.897.495 € | 30 | 12,98 € | 1.54% | 0,20 % |
F | ES0111127017 | ATL CAPITAL CARTERA DINAMICA, FI•I | Renta Variable Mixta Internacional | 6 | 16.587.432 € | 33 | 13,92 € | 1.48% | 1,13 % |
F | ES0111166031 | ATL CAPITAL CORTO PLAZO, FI•A | Renta Fija Euro Corto Plazo | 1 | 105.265.707 € | 838 | 12,80 € | 1.43% | 0,39 % |
F | ES0124313018 | COSMOS EQUITY TRENDS, FI•L | Renta Variable Internacional | 7 | 6.437.818 € | 63 | 16,38 € | 1.37% | 1,39 % |
F | ES0111127009 | ATL CAPITAL CARTERA DINAMICA, FI•A | Renta Variable Mixta Internacional | 6 | 18.937.974 € | 418 | 14,28 € | 1.12% | 1,73 % |
F | ES0124313000 | COSMOS EQUITY TRENDS, FI•A | Renta Variable Internacional | 7 | 36.961.897 € | 747 | 15,59 € | 0.95% | 2,20 % |