ATL CAPITAL CARTERA TACTICA, FI
•A
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ADIF ALTA VELOCIDAD | 303.169 € | 0.56% | 2.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ADIF ALTA VELOCIDAD | 305.857 € | 0.55% | 0.89% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 8.661.415 € | 15.98% | 3.33% |
2 | ISHARES | 3.322.704 € | 6.13% | 9.42% |
3 | MUTUAFONDO L FI | 3.240.725 € | 5.98% | 3.57% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 3.180.119 € | 5.87% | 3.82% |
5 | DB X-TRACKERS MSCI EUROP | 2.313.240 € | 4.27% | 0.78% |
6 | BLACK ROCK INC | 2.249.694 € | 4.15% | 5.82% |
7 | LYXOR EMERGI ( ) | 2.100.450 € | 3.88% | 20.55% |
8 | JPM ASSET MANEGEMENT | 2.035.580 € | 3.76% | 4.34% |
9 | BLACKROCK ASSET | 1.863.375 € | 3.44% | 7.44% |
10 | ROBECO HIGH YIELD BONDS IH € | 1.647.311 € | 3.04% | 2.95% |
11 | LYXOR ASSET MAN | 1.584.903 € | 2.92% | 3.85% |
12 | JPM GLOBAL RESEARCH ENHA | 1.531.058 € | 2.82% | 7.89% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 1.510.551 € | 2.79% | 4.34% |
14 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.327.958 € | 2.45% | 4.36% |
15 | JPM EUROPE RESEARCH ENHA | 1.227.512 € | 2.26% | 3.66% |
16 | JPM ASSET MANEGEMENT | 1.004.430 € | 1.85% | 5.92% |
17 | AMUNDI LU | 832.907 € | 1.54% | 1.44% |
18 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 791.425 € | 1.46% | 1.6% |
19 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | 790.185 € | 1.46% | 1.38% |
20 | ISHARES EURO CORP BO | 772.690 € | 1.43% | 0.26% |
21 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 743.003 € | 1.37% | 5.08% |
22 | MAGALLANES EUROPEAN EQUITY P FI | 709.113 € | 1.31% | 4.84% |
23 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 671.215 € | 1.24% | 7.73% |
24 | AZVALOR INTERNACIONAL FI | 619.199 € | 1.14% | 0.93% |
25 | ACCS. ETF ISHARES MS | 602.875 € | 1.11% | 1.48% |
26 | STATE STREET GLOBAL ADVISORS | 598.975 € | 1.11% | Nueva |
27 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 481.128 € | 0.89% | 2.1% |
28 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 470.191 € | 0.87% | 5.95% |
29 | BLACK ROCK INC | 403.072 € | 0.74% | 5.67% |
30 | BLACK ROCK INC | 351.760 € | 0.65% | 3.58% |
31 | BLACK ROCK INC | 332.108 € | 0.61% | 7.09% |
32 | LAZARD CREDIT FI SRI PC EUR | 250.570 € | 0.46% | 5.89% |
33 | XTRACKERS | 172.400 € | 0.32% | 6.37% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 8.823.289 € | 15.77% | 1.87% |
2 | MUTUAFONDO L FI | 3.309.472 € | 5.91% | 2.12% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 3.225.020 € | 5.76% | 1.41% |
4 | ISHARES | 3.194.626 € | 5.71% | 3.85% |
5 | DB X-TRACKERS MSCI EUROP | 2.825.496 € | 5.05% | 22.14% |
6 | LYXOR EMERGI ( ) | 2.152.755 € | 3.85% | 2.49% |
7 | JPM ASSET MANEGEMENT | 2.131.884 € | 3.81% | 4.73% |
8 | BLACK ROCK INC | 1.974.175 € | 3.53% | 12.25% |
9 | JPM GLOBAL RESEARCH ENHA | 1.758.456 € | 3.14% | 14.85% |
10 | ROBECO HIGH YIELD BONDS IH € | 1.697.107 € | 3.03% | 3.02% |
11 | LYXOR ASSET MAN | 1.611.471 € | 2.88% | 1.68% |
12 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 1.597.272 € | 2.85% | 5.74% |
13 | BLACKROCK ASSET | 1.510.470 € | 2.7% | 18.94% |
14 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.358.818 € | 2.43% | 2.32% |
15 | JPM EUROPE RESEARCH ENHA | 1.343.544 € | 2.4% | 9.45% |
16 | JPM ASSET MANEGEMENT | 1.040.865 € | 1.86% | 3.63% |
17 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 845.987 € | 1.51% | 6.89% |
18 | AMUNDI LU | 841.120 € | 1.5% | 0.99% |
19 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | 803.891 € | 1.44% | 1.73% |
20 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 793.750 € | 1.42% | 18.26% |
21 | MAGALLANES EUROPEAN EQUITY P FI | 790.539 € | 1.41% | 11.48% |
22 | ISHARES EURO CORP BO | 785.346 € | 1.4% | 1.64% |
23 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 767.980 € | 1.37% | 3.36% |
24 | ACCS. ETF ISHARES MS | 629.070 € | 1.12% | 4.35% |
25 | AZVALOR INTERNACIONAL FI | 608.521 € | 1.09% | 1.72% |
26 | STATE STREET GLOBAL ADVISORS | 528.645 € | 0.94% | 11.74% |
27 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 496.773 € | 0.89% | 3.25% |
28 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 462.336 € | 0.83% | 1.67% |
29 | BLACK ROCK INC | 405.200 € | 0.72% | 15.19% |
30 | BLACK ROCK INC | 371.596 € | 0.66% | 7.81% |
31 | BLACK ROCK INC | 315.496 € | 0.56% | 5% |
32 | LAZARD CREDIT FI SRI PC EUR | 258.472 € | 0.46% | 3.15% |
33 | XTRACKERS | 215.400 € | 0.38% | 24.94% |