ATL CAPITAL CARTERA PATRIMONIO, FI
•L
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ADIF ALTA VELOCIDAD | 707.658 € | 1.1% | 2.3% |
2 | ADIF ALTA VELOCIDAD | 510.390 € | 0.8% | 2.69% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ADIF ALTA VELOCIDAD | 713.581 € | 1.08% | 0.84% |
2 | ADIF ALTA VELOCIDAD | 509.428 € | 0.77% | 0.19% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 12.576.990 € | 19.05% | 1.87% |
2 | MUTUAFONDO L FI | 4.412.629 € | 6.68% | 2.12% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 4.307.847 € | 6.53% | 1.41% |
4 | LYXOR ASSET MAN | 3.158.496 € | 4.78% | 1.68% |
5 | ROBECO HIGH YIELD BONDS IH € | 2.185.407 € | 3.31% | 3.02% |
6 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.876.198 € | 2.84% | 2.32% |
7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 1.805.944 € | 2.74% | 5.74% |
8 | CARTESIO Y FI | 1.231.471 € | 1.87% | 16.91% |
9 | BLACKROCK ASSET | 1.097.350 € | 1.66% | 3.92% |
10 | LAZARD CREDIT FI SRI PC EUR | 1.072.177 € | 1.62% | 3.15% |
11 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 1.050.094 € | 1.59% | 3.25% |
12 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.049.966 € | 1.59% | 3.36% |
13 | BLACK ROCK INC | 1.001.675 € | 1.52% | 5.04% |
14 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 976.879 € | 1.48% | 2.79% |
15 | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAPITALISATION | 976.078 € | 1.48% | 2.74% |
16 | LYXOR EMERGI ( ) | 926.337 € | 1.4% | 2.49% |
17 | JPM ASSET MANEGEMENT | 925.505 € | 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 FI | 893.838 € | 1.35% | 24.61% |
20 | JPM GLOBAL RESEARCH ENHA | 865.272 € | 1.31% | 67.94% |
21 | ISHARES | 851.233 € | 1.29% | 3.85% |
22 | ISHARES EURO CORP BO | 777.604 € | 1.18% | 1.64% |
23 | MAGALLANES EUROPEAN EQUITY P FI | 762.484 € | 1.16% | 11.48% |
24 | DB X-TRACKERS MSCI EUROP | 699.516 € | 1.06% | 166.4% |
25 | STATE STREET GLOBAL ADVISORS | 650.640 € | 0.99% | 11.74% |
26 | JPM ASSET MANEGEMENT | 644.345 € | 0.98% | 3.63% |
27 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 635.000 € | 0.96% | 18.26% |
28 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 584.758 € | 0.89% | 6.89% |
29 | AZVALOR INTERNACIONAL FI | 531.164 € | 0.8% | 1.72% |
30 | BLACK ROCK INC | 526.427 € | 0.8% | 7.81% |
31 | BLACK ROCK INC | 383.102 € | 0.58% | 5% |
32 | AMUNDI LU | 373.831 € | 0.57% | 0.99% |
33 | ACCS. ETF ISHARES MS | 329.052 € | 0.5% | 4.35% |
34 | BLACK ROCK INC | 303.900 € | 0.46% | 15.19% |
35 | JPM EUROPE RESEARCH ENHA | 115.745 € | 0.18% | 9.45% |