ATL CAPITAL BEST MANAGERS, FI
•MIXTO
13,53 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012L29 | BANKINTER | 2% | 2025-01-02 | EUR | 1.099.011 € | 11.08% | Nueva |
ES0000012G26 | BANKINTER | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2225890537 | ATHENE GLOBAL FUNDIN | 1% | 2025-09-02 | EUR | 97.726 € | 0.98% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1963834251 | UNICREDITO ITALIANO | 3% | 2076-06-03 | EUR | 209.509 € | 2.11% | 2.25% |
ES0305199004 | MAXAM | 7% | 2026-12-04 | EUR | 205.355 € | 2.07% | 0.65% |
XS2784661675 | SACYR | 5% | 2027-04-02 | EUR | 203.812 € | 2.05% | 1.43% |
ES0313040083 | BANCA MARCH | 3% | 2028-11-28 | EUR | 199.889 € | 2.01% | Nueva |
ES0280907033 | UNICAJA BANCO SA | 5% | 2029-02-21 | EUR | 105.411 € | 1.06% | 1.73% |
ES0213900220 | BANCO SANTANDER CENT | 0% | 2049-12-15 | EUR | 0 € | 0% | Vendida |
XS2225890537 | ATHENE GLOBAL FUNDIN | 1% | 2025-09-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BF4G7076 | JPM ASSET MANEGEMENT | EUR | 538.650 € | 5.43% | 10.25% |
LU0328475792 | DB X-TRACKERS | EUR | 400.128 € | 4.03% | 0.78% |
IE00BH480R51 | GQG GLOBAL | EUR | 334.160 € | 3.37% | 0.56% |
IE00B5ST2S55 | STRYX | EUR | 328.013 € | 3.31% | 2.58% |
IE00B87KCF77 | PIMCO SICAV IRLANDA | EUR | 292.437 € | 2.95% | 7.09% |
LU1893893294 | ARTEMIS | EUR | 273.672 € | 2.76% | 4.12% |
IE00BNRQM384 | INVESCO EMEA ETFS | EUR | 272.373 € | 2.75% | Nueva |
FR0010429068 | SOCIETE GENERALE A | EUR | 261.920 € | 2.64% | 127.51% |
LU0963989560 | MIRABAUD ASSET MANAGEMENT | EUR | 248.423 € | 2.5% | 5.73% |
BE0948502365 | PETERCAM | EUR | 235.865 € | 2.38% | 42.45% |
LU1330191385 | MAGALLANES VALUE INVESTORS | EUR | 226.150 € | 2.28% | 28.56% |
LU1295556887 | CAPITAL INTERNATIONAL MGMNT | EUR | 225.629 € | 2.27% | 4.66% |
LU2724449603 | ADEPA ASSET MANAGEMENT | EUR | 219.939 € | 2.22% | 8.29% |
IE00B4YBJ215 | SSGA SPDR ETFS EUROPE | EUR | 207.338 € | 2.09% | Nueva |
IE00B81TMV64 | ALGEBRIS | EUR | 1.044.195 € | 10.52% | 5.08% |
LU0631859229 | BELLEVEU GROUP AG | EUR | 192.313 € | 1.94% | 7.73% |
LU0658025209 | AXA IM | EUR | 187.459 € | 1.89% | 3.31% |
LU2367663650 | MERRILL LYNCH FINANCIAL SV | EUR | 183.873 € | 1.85% | 0.61% |
IE00BMW2TD31 | LAZARD FRERES GESTION | EUR | 169.692 € | 1.71% | 5.53% |
LU0599946893 | DWS SICAV | EUR | 169.079 € | 1.7% | 1.1% |
FI0008812011 | EVLI | EUR | 168.322 € | 1.7% | 4.06% |
IE00BF4G7183 | JPM ASSET MANEGEMENT | EUR | 165.880 € | 1.67% | 3.66% |
IE00BQSBX418 | GAM | EUR | 149.755 € | 1.51% | 3.65% |
LU0322253906 | DB PLATINUM | EUR | 143.981 € | 1.45% | 0.19% |
IE00BYP55026 | PRINCIPAL GLOBAL INVESTOR LMT | EUR | 142.876 € | 1.44% | 4.34% |
LU1111643042 | LEMANIK ASSET MANAGEMENT SA | EUR | 129.409 € | 1.3% | 1.6% |
LU1254583435 | BLACKROCK LUXEMBURGO SA | EUR | 104.557 € | 1.05% | Nueva |
US4642887602 | BLACKROCK FUND ADVISORS | EUR | 74.409 € | 0.75% | 13.9% |
IE00BZ005F46 | AEGON ASSET MANAGEMENT | EUR | 70.530 € | 0.71% | Nueva |
LU0243957668 | INVESCO SICAV LUXEMBURGO | EUR | 0 € | 0% | Vendida |
LU0895805017 | JUPITER | EUR | 0 € | 0% | Vendida |
LU0494761835 | BELLEVEU GROUP AG | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
INDICE STANDARD&POORS | Venta | Futuro | FUT | 50 | 1.176.397 € |
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2024-Q4
Renta Variable Mixta Internacional
EUR
748.730
29
0 €
10,00 Euros
9.922.323 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.70
0.35
Patrimonio
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.42
0.43
0.43
0.46
Anual
1.88
1.76
1.84
1.88