ATL CAPITAL BEST MANAGERS, FI
•MIXTO
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.079.296 € | 10.09% | 3.36% |
2 | JPM EUROPE RESEARCH ENHA | 726.240 € | 6.79% | 337.81% |
3 | DB X-TRACKERS MSCI EUROP | 658.368 € | 6.15% | 64.54% |
4 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 558.184 € | 5.22% | 146.82% |
5 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 509.257 € | 4.76% | Nueva |
6 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 505.566 € | 4.73% | 162.89% |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 489.994 € | 4.58% | 278.64% |
8 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL IH EUR ACC | 469.525 € | 4.39% | 89% |
9 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS INSTITUTIONAL HEDGED EUR ACCUMULATION HEDGED | 328.690 € | 3.07% | 119.49% |
10 | MIRABAUD ASSET MANAGEMENT | 302.358 € | 2.83% | Nueva |
11 | AEGON EUROPEAN ABS FUND I EUR ACC | 274.371 € | 2.56% | 289.01% |
12 | PIMCO GIS INCOME FUND INSTITUTIONAL USD ACCUMULATION | 270.624 € | 2.53% | 7.46% |
13 | LYXOR EMERGI ( ) | 268.442 € | 2.51% | 2.49% |
14 | LYXOR IB35 | 202.160 € | 1.89% | Nueva |
15 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 195.732 € | 1.83% | 6.45% |
16 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 191.728 € | 1.79% | 2.28% |
17 | EVLI NORDIC CORPORATE BOND IB | 172.458 € | 1.61% | 2.46% |
18 | ETF DBX MSCI | 162.022 € | 1.51% | 12.53% |
19 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 151.078 € | 1.41% | 5.74% |
20 | BLACKROCK FUND ADVISORS | 84.822 € | 0.79% | 13.99% |
21 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | 0 € | Vendida | |
22 | JPMORGAN US RESEARCH ENH | 0 € | Vendida | |
23 | INVESCO NASDAQ-100 S | 0 € | Vendida | |
24 | STATE STREET GLOBAL ADVISORS | 0 € | Vendida | |
25 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 0 € | Vendida | |
26 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 0 € | Vendida | |
27 | LAZARD FRERES GESTION | 0 € | Vendida | |
28 | SEILERN WORLD GROWTH USD U I | 0 € | Vendida | |
29 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 0 € | Vendida | |
30 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | 0 € | Vendida | |
31 | DWS CONCEPT KALDEMORGEN EUR LC | 0 € | Vendida | |
32 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 0 € | Vendida | |