ATL CAPITAL BEST MANAGERS, FI
•DINAMICO
•A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF GOLD FP EQUITY | 1.484.566 € | 4.81% | 4.68% |
2 | GOLD BULLION SEC.LTD ETF | 1.472.736 € | 4.77% | 4.47% |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 1.458.386 € | 4.73% | 41.46% |
2 | STATE STREET GLOBAL | 1.402.079 € | 4.54% | 32.91% |
3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | 1.341.043 € | 4.35% | 11.91% |
4 | ETF ISHARES US | 1.232.708 € | 3.99% | 1.98% |
5 | ETF ISHARES S&P 500 | 1.173.509 € | 3.8% | 65.54% |
6 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.057.909 € | 3.43% | 10.48% |
7 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 1.041.751 € | 3.38% | 0.21% |
8 | AZVALOR VAL SELECTION SICAV | 1.009.242 € | 3.27% | 15.86% |
9 | DB X-TRACKERS MSCI EUROP | 982.956 € | 3.19% | 9.2% |
10 | COBAS SELECCIÓN A FI | 938.871 € | 3.04% | Nueva |
11 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 925.815 € | 3% | 21.1% |
12 | ROBECO BP US PREMIUM EQUITIES I $ | 923.407 € | 2.99% | 7.23% |
13 | LYXOR ASSET MAN | 921.527 € | 2.99% | 17.51% |
14 | ETF IBGY IM EQUITY | 913.760 € | 2.96% | 7.09% |
15 | CARTESIO X FI | 882.757 € | 2.86% | 11.73% |
16 | LYXOR ETF | 784.415 € | 2.54% | 10.99% |
17 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 769.974 € | 2.49% | 10.58% |
18 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 721.894 € | 2.34% | Nueva |
19 | ISHARES EUR GOVT BON | 717.145 € | 2.32% | Nueva |
20 | LYXOR ASSET MANG LUXEMBURGO | 714.970 € | 2.32% | 2.4% |
21 | GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I ACC EUR SNAP | 672.141 € | 2.18% | Nueva |
22 | ETF.ISHARES GOLD PRODUCERS | 647.374 € | 2.1% | Nueva |
23 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 620.585 € | 2.01% | 19.39% |
24 | ISHARES MSC EM MKT | 618.197 € | 2% | 24.56% |
25 | MAGALLANES VALUE INVESTORS UCITS IBERIAN EQUITY I | 610.712 € | 1.98% | 12.4% |
26 | PANZA INVERSIONES A FI | 592.504 € | 1.92% | 3.13% |
27 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N ACC USD | 557.614 € | 1.81% | Nueva |
| 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% |
27 | ETF ISHARES S&P 500 | 0 € | Vendida | |
28 | PANZA INVERSIONES A FI | 0 € | Vendida | |
29 | ETF.ISHARES GOLD PRODUCERS | 0 € | Vendida | |
30 | LYXOR ASSET MANG LUXEMBURGO | 0 € | Vendida | |
31 | STATE STREET GLOBAL | 0 € | Vendida | |