ATL CAPITAL BEST MANAGERS, FI
•DINAMICO
•I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF GOLD FP EQUITY | 1.557.286 € | 4.96% | 4.9% |
2 | GOLD BULLION SEC.LTD ETF | 1.531.067 € | 4.88% | 3.96% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF GOLD FP EQUITY | 1.488.206 € | 5.14% | 4.44% |
2 | GOLD BULLION SEC.LTD ETF | 1.466.869 € | 5.06% | 4.19% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 1.550.225 € | 4.94% | 6.3% |
2 | ISHARES EUR GOVT BON | 1.495.956 € | 4.76% | 108.6% |
3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 1.416.625 € | 4.51% | 5.64% |
4 | ETF ISHARES US | 1.286.711 € | 4.1% | 4.38% |
5 | LYXOR ASSET MAN | 1.270.809 € | 4.05% | 37.9% |
6 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 1.158.884 € | 3.69% | Nueva |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.154.741 € | 3.68% | 9.15% |
8 | ROBECO BP US PREMIUM EQUITIES I $ | 997.607 € | 3.18% | 8.04% |
9 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 990.167 € | 3.15% | 4.95% |
10 | COBAS SELECCIÓN A FI | 978.869 € | 3.12% | 4.26% |
11 | DB X-TRACKERS MSCI EUROP | 975.312 € | 3.11% | 0.78% |
12 | AZVALOR VAL SELECTION SICAV | 973.656 € | 3.1% | 3.53% |
13 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 960.139 € | 3.06% | 3.71% |
14 | CARTESIO X FI | 925.545 € | 2.95% | 4.85% |
15 | PANZA CAPITAL SGIIC SA | 880.709 € | 2.81% | Nueva |
16 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 799.362 € | 2.55% | 3.82% |
17 | ETF IBGY IM EQUITY | 777.770 € | 2.48% | 14.88% |
18 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 757.237 € | 2.41% | Nueva |
19 | GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I ACC EUR SNAP | 726.950 € | 2.32% | 8.15% |
20 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 666.126 € | 2.12% | 7.73% |
21 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 652.140 € | 2.08% | 5.08% |
22 | LYXOR ETF | 642.200 € | 2.05% | 18.13% |
23 | MAGALLANES VALUE INVESTORS UCITS IBERIAN EQUITY I | 641.742 € | 2.04% | 5.08% |
24 | ISHARES MSC EM MKT | 628.128 € | 2% | 1.61% |
25 | STATE STREET GLOBAL ADVISORS | 608.190 € | 1.94% | Nueva |
26 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N ACC USD | 607.535 € | 1.94% | 8.95% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR GOVT BON | 1.751.068 € | 6.04% | 17.05% |
2 | DB X-TRACKERS MSCI EUROP | 1.624.523 € | 5.61% | 66.56% |
3 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 1.377.751 € | 4.75% | 11.13% |
4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 1.260.733 € | 4.35% | 11% |
5 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 1.250.382 € | 4.31% | 7.9% |
6 | CARTESIO X FI | 1.218.535 € | 4.2% | 31.66% |
7 | LYXOR ASSET MAN | 1.214.585 € | 4.19% | 4.42% |
8 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 1.213.648 € | 4.19% | 22.57% |
9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 1.189.455 € | 4.1% | 23.88% |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.160.592 € | 4% | 0.51% |
11 | COBAS SELECCIÓN A FI | 1.150.577 € | 3.97% | 17.54% |
12 | ETF ISHARES US | 1.113.090 € | 3.84% | 13.49% |
13 | ISHR EUR GOV 3-5 | 1.082.957 € | 3.74% | Nueva |
14 | PANZA CAPITAL SGIIC SA | 987.885 € | 3.41% | 12.17% |
15 | GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I ACC EUR SNAP | 931.091 € | 3.21% | 28.08% |
16 | ROBECO BP US PREMIUM EQUITIES I $ | 885.682 € | 3.06% | 11.22% |
17 | MAGALLANES VALUE INVESTORS UCITS IBERIAN EQUITY I | 758.913 € | 2.62% | 18.26% |
18 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 741.402 € | 2.56% | 11.3% |
19 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 724.344 € | 2.5% | 4.34% |
20 | STATE STREET GLOBAL | 625.870 € | 2.16% | Nueva |
21 | ETF ISHARES S&P 500 | 610.334 € | 2.11% | Nueva |
22 | LYXOR ETF | 603.543 € | 2.08% | 6.02% |
23 | ISHARES MSC EM MKT | 598.222 € | 2.06% | 4.76% |
24 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N ACC USD | 537.140 € | 1.85% | 11.59% |
25 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 0 € | Vendida | |
26 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 0 € | Vendida | |
27 | AZVALOR VAL SELECTION SICAV | 0 € | Vendida | |
28 | ETF IBGY IM EQUITY | 0 € | Vendida | |
29 | STATE STREET GLOBAL ADVISORS | 0 € | Vendida | |