ATL CAPITAL CARTERA TACTICA, FI
•L
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ORACLE CORP | 142.347 € | 0.26% | 38% |
2 | META PLATFORMS INC CLASS A | 141.199 € | 0.26% | 11.93% |
3 | NXP SEMICONDUCTORS NV | 125.590 € | 0.23% | 20.72% |
4 | RENAULT SA | 90.896 € | 0.17% | 29.63% |
5 | TELEFÓNICA SA | 84.902 € | 0.16% | 12.05% |
6 | BAYERISCHE MOTOREN WERKE AG | 83.961 € | 0.15% | 42.54% |
7 | PROSUS NV ORDINARY SHARES - CLASS N | 83.350 € | 0.15% | 23.26% |
8 | ACERINOX, S.A. | 77.520 € | 0.14% | 9.06% |
9 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 74.176 € | 0.14% | 14.49% |
10 | AEDAS HOMES SA ORDINARY SHARES | 74.025 € | 0.14% | 16.08% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71.360 € | 0.13% | 2.73% |
12 | SANOFI SA | 71.053 € | 0.13% | 0.2% |
13 | BAYER AG | 65.950 € | 0.12% | 21.56% |
14 | ING GROEP NV | 47.886 € | 0.09% | 18.01% |
15 | GESTAMP AUTOMOCION SA | 44.480 € | 0.08% | 20.75% |
16 | THE WALT DISNEY CO | 41.707 € | 0.08% | 13.32% |
17 | TALGO SA | 32.043 € | 0.06% | 8.43% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ING GROEP NV | 0 € | Vendida | |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
3 | THE WALT DISNEY CO | 0 € | Vendida | |
4 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
5 | TELEFÓNICA SA | 0 € | Vendida | |
6 | TALGO SA | 0 € | Vendida | |
7 | AEDAS HOMES SA ORDINARY SHARES | 0 € | Vendida | |
8 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
9 | BAYER AG | 0 € | Vendida | |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
11 | RENAULT SA | 0 € | Vendida | |
12 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
13 | NXP SEMICONDUCTORS NV | 0 € | Vendida | |
14 | GESTAMP AUTOMOCION SA | 0 € | Vendida | |
15 | SANOFI SA | 0 € | Vendida | |
16 | ACERINOX, S.A. | 0 € | Vendida | |
17 | ORACLE CORP | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ADIF ALTA VELOCIDAD | 296.406 € | 0.54% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ADIF ALTA VELOCIDAD | 303.169 € | 0.56% | 2.28% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 8.381.921 € | 15.36% | 1.05% |
2 | MUTUAFONDO L FI | 3.128.939 € | 5.73% | 1.44% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 3.063.207 € | 5.61% | 0.4% |
4 | ISHARES | 3.036.561 € | 5.56% | 9.09% |
5 | DB X-TRACKERS MSCI EUROP | 2.331.370 € | 4.27% | 1.01% |
6 | BLACK ROCK INC | 2.126.007 € | 3.9% | 18.72% |
7 | JPM ASSET MANEGEMENT | 1.950.851 € | 3.57% | 14.7% |
8 | LYXOR EMERGI ( ) | 1.742.440 € | 3.19% | 19.66% |
9 | BLACKROCK ASSET | 1.734.300 € | 3.18% | 14% |
10 | ROBECO HIGH YIELD BONDS IH € | 1.600.040 € | 2.93% | 1.43% |
11 | LYXOR ASSET MAN | 1.526.109 € | 2.8% | 1.76% |
12 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 1.447.685 € | 2.65% | 0.97% |
13 | JPM GLOBAL RESEARCH ENHA | 1.419.075 € | 2.6% | 16.83% |
14 | JPM EUROPE RESEARCH ENHA | 1.274.132 € | 2.33% | 10.46% |
15 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.272.521 € | 2.33% | 13.82% |
16 | JPM ASSET MANEGEMENT | 948.255 € | 1.74% | 15.75% |
17 | AMUNDI LU | 821.088 € | 1.5% | 1.57% |
18 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | 779.398 € | 1.43% | 0.46% |
19 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 778.943 € | 1.43% | 10.48% |
20 | ISHARES EURO CORP BO | 770.707 € | 1.41% | 1.9% |
21 | MAGALLANES EUROPEAN EQUITY P FI | 745.151 € | 1.37% | 3.58% |
22 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 727.409 € | 1.33% | 11.41% |
23 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 707.051 € | 1.3% | 3.64% |
24 | AZVALOR INTERNACIONAL FI | 625.041 € | 1.15% | 1.35% |
25 | ACCS. ETF ISHARES MS | 611.910 € | 1.12% | 24.85% |
26 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 471.221 € | 0.86% | 3.22% |
27 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 443.786 € | 0.81% | 1.39% |
28 | BLACK ROCK INC | 381.462 € | 0.7% | 18.23% |
29 | BLACK ROCK INC | 339.600 € | 0.62% | 6.77% |
30 | BLACK ROCK INC | 310.126 € | 0.57% | 6.03% |
31 | LAZARD CREDIT FI SRI PC EUR | 236.643 € | 0.43% | 4.99% |
32 | XTRACKERS | 185.445 € | 0.34% | Nueva |
33 | XTRACKERS | 162.075 € | 0.3% | 7.78% |
34 | XTRACKERS | 128.080 € | 0.23% | Nueva |
35 | DEUTSCHE BANK AG ETF | 123.827 € | 0.23% | Nueva |
36 | XTRACKERS MSCI EMERG | 121.481 € | 0.22% | Nueva |
37 | BLACKROCK LUXEMBURGO SA | 48.093 € | 0.09% | 19.73% |
38 | UNITED STATES COMODITIES F.LLC | 46.575 € | 0.09% | 9.49% |
| 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% |
34 | BLACKROCK LUXEMBURGO SA | 0 € | Vendida | |
35 | UNITED STATES COMODITIES F.LLC | 0 € | Vendida | |
36 | DEUTSCHE BANK AG ETF | 0 € | Vendida | |
37 | XTRACKERS | 0 € | Vendida | |
38 | XTRACKERS MSCI EMERG | 0 € | Vendida | |
39 | XTRACKERS | 0 € | Vendida | |