ATL CAPITAL BEST MANAGERS, FI
•MIXTO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 993.668 € | 10.58% | 35.72% |
2 | JPMORGAN US RESEARCH ENH | 488.585 € | 5.2% | 21.01% |
3 | DB X-TRACKERS MSCI EUROP | 403.264 € | 4.29% | 9.2% |
4 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 332.313 € | 3.54% | 37.9% |
5 | SEILERN WORLD GROWTH USD U I | 319.772 € | 3.41% | 15.2% |
6 | PIMCO GIS INCOME FUND INSTITUTIONAL USD ACCUMULATION | 273.085 € | 2.91% | 14.52% |
7 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 262.841 € | 2.8% | 18.11% |
8 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL IH EUR ACC | 234.950 € | 2.5% | 6.92% |
9 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 215.580 € | 2.3% | 23.63% |
10 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 208.414 € | 2.22% | 22.39% |
11 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 203.107 € | 2.16% | Nueva |
12 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 195.616 € | 2.08% | 13.26% |
13 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 182.761 € | 1.95% | 4.9% |
14 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 181.447 € | 1.93% | 12.1% |
15 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 175.915 € | 1.87% | 13.55% |
16 | BELLEVUE FUNDS (LUX) BELLEVUE GLOBAL MACRO B EUR | 175.799 € | 1.87% | 13.23% |
17 | JPM EUROPE RESEARCH ENHA | 172.180 € | 1.83% | 10.46% |
18 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 170.080 € | 1.81% | 9.07% |
19 | DWS CONCEPT KALDEMORGEN EUR LC | 167.247 € | 1.78% | 4.16% |
20 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 165.576 € | 1.76% | Nueva |
21 | EVLI NORDIC CORPORATE BOND IB | 161.748 € | 1.72% | 12.91% |
22 | LAZARD FRERES GESTION | 160.796 € | 1.71% | 11.46% |
23 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS INSTITUTIONAL HEDGED EUR ACCUMULATION HEDGED | 144.484 € | 1.54% | 13.33% |
24 | ETF DBX MSCI | 144.254 € | 1.54% | 4.75% |
25 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 136.930 € | 1.46% | 10.77% |
26 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 127.368 € | 1.36% | 20.92% |
27 | LYXOR EMERGI ( ) | 115.126 € | 1.23% | 11.12% |
28 | BLACKROCK FUND ADVISORS | 65.329 € | 0.7% | 7.48% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.044.195 € | 10.52% | 5.08% |
2 | JPMORGAN US RESEARCH ENH | 538.650 € | 5.43% | 10.25% |
3 | DB X-TRACKERS MSCI EUROP | 400.128 € | 4.03% | 0.78% |
4 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 334.160 € | 3.37% | 0.56% |
5 | SEILERN WORLD GROWTH USD U I | 328.013 € | 3.31% | 2.58% |
6 | PIMCO GIS INCOME FUND INSTITUTIONAL USD ACCUMULATION | 292.437 € | 2.95% | 7.09% |
7 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 273.672 € | 2.76% | 4.12% |
8 | INVESCO NASDAQ-100 S | 272.373 € | 2.75% | Nueva |
9 | LYXOR EMERGI ( ) | 261.920 € | 2.64% | 127.51% |
10 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL IH EUR ACC | 248.423 € | 2.5% | 5.73% |
11 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 235.865 € | 2.38% | 42.45% |
12 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 226.150 € | 2.28% | 28.56% |
13 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 225.629 € | 2.27% | 4.66% |
14 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 219.939 € | 2.22% | 8.29% |
15 | STATE STREET GLOBAL ADVISORS | 207.338 € | 2.09% | Nueva |
16 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 192.313 € | 1.94% | 7.73% |
17 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 187.459 € | 1.89% | 3.31% |
18 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 183.873 € | 1.85% | 0.61% |
19 | LAZARD FRERES GESTION | 169.692 € | 1.71% | 5.53% |
20 | DWS CONCEPT KALDEMORGEN EUR LC | 169.079 € | 1.7% | 1.1% |
21 | EVLI NORDIC CORPORATE BOND IB | 168.322 € | 1.7% | 4.06% |
22 | JPM EUROPE RESEARCH ENHA | 165.880 € | 1.67% | 3.66% |
23 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS INSTITUTIONAL HEDGED EUR ACCUMULATION HEDGED | 149.755 € | 1.51% | 3.65% |
24 | ETF DBX MSCI | 143.981 € | 1.45% | 0.19% |
25 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 142.876 € | 1.44% | 4.34% |
26 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 129.409 € | 1.3% | 1.6% |
27 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | 104.557 € | 1.05% | Nueva |
28 | BLACKROCK FUND ADVISORS | 74.409 € | 0.75% | 13.9% |
29 | AEGON EUROPEAN ABS FUND I EUR ACC | 70.530 € | 0.71% | Nueva |
30 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 0 € | Vendida | |
31 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 0 € | Vendida | |
32 | BELLEVUE FUNDS (LUX) BELLEVUE GLOBAL MACRO B EUR | 0 € | Vendida | |