ATL CAPITAL CARTERA PATRIMONIO, FI
•A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ORACLE CORP | 171.343 € | 0.27% | 38% |
2 | NXP SEMICONDUCTORS NV | 150.708 € | 0.24% | 20.72% |
3 | BAYERISCHE MOTOREN WERKE AG | 150.246 € | 0.24% | 12.3% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 143.716 € | 0.23% | 17.58% |
5 | META PLATFORMS INC CLASS A | 141.199 € | 0.22% | 11.93% |
6 | ING GROEP NV | 127.696 € | 0.2% | 18.01% |
7 | THE WALT DISNEY CO | 92.682 € | 0.15% | 13.31% |
8 | TALGO SA | 85.441 € | 0.14% | 8.43% |
9 | ACERINOX, S.A. | 83.334 € | 0.13% | 9.06% |
10 | SANOFI SA | 82.295 € | 0.13% | 0.2% |
11 | RENAULT SA | 81.328 € | 0.13% | 29.63% |
12 | AEDAS HOMES SA ORDINARY SHARES | 74.025 € | 0.12% | 16.08% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71.360 € | 0.11% | 2.73% |
14 | TELEFÓNICA SA | 63.677 € | 0.1% | 12.05% |
15 | PROSUS NV ORDINARY SHARES - CLASS N | 63.061 € | 0.1% | 23.25% |
16 | BAYER AG | 52.760 € | 0.08% | 21.56% |
17 | GESTAMP AUTOMOCION SA | 41.700 € | 0.07% | 20.75% |
| 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 | 691.741 € | 1.1% | Nueva |
2 | ADIF ALTA VELOCIDAD | 497.011 € | 0.79% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ADIF ALTA VELOCIDAD | 707.658 € | 1.1% | 2.3% |
2 | ADIF ALTA VELOCIDAD | 510.390 € | 0.8% | 2.69% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 12.523.650 € | 19.93% | 1.05% |
2 | MUTUAFONDO L FI | 4.171.919 € | 6.64% | 1.44% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 4.091.705 € | 6.51% | 0.4% |
4 | LYXOR ASSET MAN | 2.417.120 € | 3.85% | 1.76% |
5 | ROBECO HIGH YIELD BONDS IH € | 2.060.411 € | 3.28% | 1.43% |
6 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.757.043 € | 2.8% | 19.06% |
7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 1.636.815 € | 2.6% | 0.97% |
8 | CARTESIO Y FI | 1.032.311 € | 1.64% | 5.99% |
9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 996.082 € | 1.59% | 3.22% |
10 | BLACKROCK ASSET | 982.770 € | 1.56% | 4.44% |
11 | LAZARD CREDIT FI SRI PC EUR | 981.629 € | 1.56% | 4.99% |
12 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 966.665 € | 1.54% | 16.15% |
13 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAPITALISATION | 928.940 € | 1.48% | 1.73% |
14 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 926.538 € | 1.47% | 3.14% |
15 | BLACK ROCK INC | 901.147 € | 1.43% | 31.1% |
16 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 876.530 € | 1.39% | 1.39% |
17 | ISHARES | 809.115 € | 1.29% | 16.27% |
18 | ISHARES EURO CORP BO | 763.109 € | 1.21% | 1.9% |
19 | JPM ASSET MANEGEMENT | 762.644 € | 1.21% | 14.7% |
20 | MAGALLANES EUROPEAN EQUITY P FI | 718.707 € | 1.14% | 18.56% |
21 | MUTUAFONDO ESPAÑA L FI | 713.333 € | 1.14% | 6.47% |
22 | LYXOR EMERGI ( ) | 634.746 € | 1.01% | 11.12% |
23 | JPM ASSET MANEGEMENT | 587.015 € | 0.93% | 15.75% |
24 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 581.927 € | 0.93% | 11.41% |
25 | AZVALOR INTERNACIONAL FI | 545.585 € | 0.87% | 1.35% |
26 | BLACK ROCK INC | 540.404 € | 0.86% | 18.23% |
27 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 538.416 € | 0.86% | 19.35% |
28 | JPM GLOBAL RESEARCH ENHA | 387.430 € | 0.62% | 16.83% |
29 | BLACK ROCK INC | 376.581 € | 0.6% | 6.03% |
30 | AMUNDI LU | 364.928 € | 0.58% | 1.57% |
31 | ACCS. ETF ISHARES MS | 320.076 € | 0.51% | 24.85% |
32 | DB X-TRACKERS MSCI EUROP | 264.642 € | 0.42% | 9.2% |
33 | BLACK ROCK INC | 254.700 € | 0.41% | 37.2% |
34 | BLACKROCK LUXEMBURGO SA | 138.000 € | 0.22% | 19.73% |
35 | JPM EUROPE RESEARCH ENHA | 109.765 € | 0.17% | 10.46% |
36 | UNITED STATES COMODITIES F.LLC | 106.865 € | 0.17% | 9.48% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 12.346.250 € | 19.25% | 1.42% |
2 | MUTUAFONDO L FI | 4.320.966 € | 6.74% | 3.57% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 4.247.871 € | 6.62% | 3.82% |
4 | LYXOR ASSET MAN | 3.106.422 € | 4.84% | 28.52% |
5 | ROBECO HIGH YIELD BONDS IH € | 2.121.284 € | 3.31% | 2.95% |
6 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.833.589 € | 2.86% | 4.36% |
7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 1.707.895 € | 2.66% | 4.34% |
8 | BLACKROCK ASSET | 1.055.913 € | 1.65% | 7.44% |
9 | CARTESIO Y FI | 1.053.313 € | 1.64% | 2.03% |
10 | LAZARD CREDIT FI SRI PC EUR | 1.039.399 € | 1.62% | 5.89% |
11 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 1.017.024 € | 1.59% | 2.1% |
12 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.015.819 € | 1.58% | 5.08% |
13 | BLACK ROCK INC | 953.574 € | 1.49% | 5.82% |
14 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 950.348 € | 1.48% | 2.57% |
15 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAPITALISATION | 950.071 € | 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 | ISHARES | 885.360 € | 1.38% | 9.42% |
19 | JPM ASSET MANEGEMENT | 883.697 € | 1.38% | 15.87% |
20 | ISHARES EURO CORP BO | 765.072 € | 1.19% | 0.26% |
21 | STATE STREET GLOBAL ADVISORS | 737.200 € | 1.15% | Nueva |
22 | MUTUAFONDO ESPAÑA L FI | 717.307 € | 1.12% | 0.56% |
23 | MAGALLANES EUROPEAN EQUITY P FI | 683.947 € | 1.07% | 4.84% |
24 | JPM ASSET MANEGEMENT | 621.790 € | 0.97% | 5.92% |
25 | BLACK ROCK INC | 571.018 € | 0.89% | 5.67% |
26 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 547.044 € | 0.85% | 1.6% |
27 | AZVALOR INTERNACIONAL FI | 540.485 € | 0.84% | 0.93% |
28 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 536.971 € | 0.84% | 7.73% |
29 | JPM GLOBAL RESEARCH ENHA | 515.213 € | 0.8% | 32.98% |
30 | BLACK ROCK INC | 403.274 € | 0.63% | 7.09% |
31 | AMUNDI LU | 370.181 € | 0.58% | 1.44% |
32 | ACCS. ETF ISHARES MS | 315.350 € | 0.49% | 1.48% |
33 | BLACK ROCK INC | 263.820 € | 0.41% | 3.58% |
34 | DB X-TRACKERS MSCI EUROP | 262.584 € | 0.41% | 0.78% |
35 | JPM EUROPE RESEARCH ENHA | 105.749 € | 0.16% | 3.66% |
36 | BLACKROCK LUXEMBURGO SA | 0 € | Vendida | |
37 | UNITED STATES COMODITIES F.LLC | 0 € | Vendida | |