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Fondos A-Z

ATL CAPITAL CARTERA PATRIMONIO, FI

A


Cartera Deuda Publica más de 1 año
2024-Q4
1
ADIF ALTA VELOCIDAD707.658 €1.1%

2.3%

2
ADIF ALTA VELOCIDAD510.390 €0.8%

2.69%

2025-Q2
1
ADIF ALTA VELOCIDAD713.581 €1.08%

0.84%

2
ADIF ALTA VELOCIDAD509.428 €0.77%

0.19%

Cartera ICC
2024-Q4
1
LYXOR ASSET MANAGEMENT12.346.250 €19.25%

1.42%

2
MUTUAFONDO L FI4.320.966 €6.74%

3.57%

3
INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR4.247.871 €6.62%

3.82%

4
LYXOR ASSET MAN3.106.422 €4.84%

28.52%

5
ROBECO HIGH YIELD BONDS IH €2.121.284 €3.31%

2.95%

6
DWS INVEST EURO HIGH YIELD CORPORATES TFC1.833.589 €2.86%

4.36%

7
PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR1.707.895 €2.66%

4.34%

8
BLACKROCK ASSET1.055.913 €1.65%

7.44%

9
CARTESIO Y FI1.053.313 €1.64%

2.03%

10
LAZARD CREDIT FI SRI PC EUR1.039.399 €1.62%

5.89%

11
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED1.017.024 €1.59%

2.1%

12
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC1.015.819 €1.58%

5.08%

13
BLACK ROCK INC953.574 €1.49%

5.82%

14
INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR950.348 €1.48%

2.57%

15
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAPITALISATION950.071 €1.48%

2.27%

16
AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C)928.683 €1.45%

5.95%

17
LYXOR EMERGI ( )903.830 €1.41%

42.39%

18
ISHARES885.360 €1.38%

9.42%

19
JPM ASSET MANEGEMENT883.697 €1.38%

15.87%

20
ISHARES EURO CORP BO765.072 €1.19%

0.26%

21
STATE STREET GLOBAL ADVISORS737.200 €1.15%

Nueva

22
MUTUAFONDO ESPAÑA L FI717.307 €1.12%

0.56%

23
MAGALLANES EUROPEAN EQUITY P FI683.947 €1.07%

4.84%

24
JPM ASSET MANEGEMENT621.790 €0.97%

5.92%

25
BLACK ROCK INC571.018 €0.89%

5.67%

26
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC547.044 €0.85%

1.6%

27
AZVALOR INTERNACIONAL FI540.485 €0.84%

0.93%

28
BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B536.971 €0.84%

7.73%

29
JPM GLOBAL RESEARCH ENHA515.213 €0.8%

32.98%

30
BLACK ROCK INC403.274 €0.63%

7.09%

31
AMUNDI LU370.181 €0.58%

1.44%

32
ACCS. ETF ISHARES MS315.350 €0.49%

1.48%

33
BLACK ROCK INC263.820 €0.41%

3.58%

34
DB X-TRACKERS MSCI EUROP262.584 €0.41%

0.78%

35
JPM EUROPE RESEARCH ENHA105.749 €0.16%

3.66%

2025-Q2
1
LYXOR ASSET MANAGEMENT12.576.990 €19.05%

1.87%

2
MUTUAFONDO L FI4.412.629 €6.68%

2.12%

3
INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR4.307.847 €6.53%

1.41%

4
LYXOR ASSET MAN3.158.496 €4.78%

1.68%

5
ROBECO HIGH YIELD BONDS IH €2.185.407 €3.31%

3.02%

6
DWS INVEST EURO HIGH YIELD CORPORATES TFC1.876.198 €2.84%

2.32%

7
PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR1.805.944 €2.74%

5.74%

8
CARTESIO Y FI1.231.471 €1.87%

16.91%

9
BLACKROCK ASSET1.097.350 €1.66%

3.92%

10
LAZARD CREDIT FI SRI PC EUR1.072.177 €1.62%

3.15%

11
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED1.050.094 €1.59%

3.25%

12
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC1.049.966 €1.59%

3.36%

13
BLACK ROCK INC1.001.675 €1.52%

5.04%

14
INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR976.879 €1.48%

2.79%

15
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAPITALISATION976.078 €1.48%

2.74%

16
LYXOR EMERGI ( )926.337 €1.4%

2.49%

17
JPM ASSET MANEGEMENT925.505 €1.4%

4.73%

18
AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C)913.169 €1.38%

1.67%

19
MUTUAFONDO ESPAÑA L FI893.838 €1.35%

24.61%

20
JPM GLOBAL RESEARCH ENHA865.272 €1.31%

67.94%

21
ISHARES851.233 €1.29%

3.85%

22
ISHARES EURO CORP BO777.604 €1.18%

1.64%

23
MAGALLANES EUROPEAN EQUITY P FI762.484 €1.16%

11.48%

24
DB X-TRACKERS MSCI EUROP699.516 €1.06%

166.4%

25
STATE STREET GLOBAL ADVISORS650.640 €0.99%

11.74%

26
JPM ASSET MANEGEMENT644.345 €0.98%

3.63%

27
BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B635.000 €0.96%

18.26%

28
ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC584.758 €0.89%

6.89%

29
AZVALOR INTERNACIONAL FI531.164 €0.8%

1.72%

30
BLACK ROCK INC526.427 €0.8%

7.81%

31
BLACK ROCK INC383.102 €0.58%

5%

32
AMUNDI LU373.831 €0.57%

0.99%

33
ACCS. ETF ISHARES MS329.052 €0.5%

4.35%

34
BLACK ROCK INC303.900 €0.46%

15.19%

35
JPM EUROPE RESEARCH ENHA115.745 €0.18%

9.45%