ATL CAPITAL BEST MANAGERS, FI
•FLEXIBLE
•A
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 820.239 € | 9.08% | 3.57% |
2 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 786.994 € | 8.71% | 1.6% |
3 | DB X-TRACKERS MSCI EUROP | 700.224 € | 7.75% | 11.8% |
4 | JPM EUROPE RESEARCH ENHA | 675.961 € | 7.48% | 3.66% |
5 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 665.370 € | 7.37% | 3.82% |
6 | LYXOR ASSET MANAGEMENT | 639.030 € | 7.07% | 9.33% |
7 | MAGALLANES EUROPEAN EQUITY P FI | 632.574 € | 7% | 4.83% |
8 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 600.042 € | 6.64% | 7.73% |
9 | MUTUAFONDO ESPAÑA L FI | 449.900 € | 4.98% | 0.56% |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 409.843 € | 4.54% | 2.99% |
11 | AZVALOR INTERNACIONAL FI | 387.190 € | 4.29% | 0.93% |
12 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 371.939 € | 4.12% | 5.09% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 333.537 € | 3.69% | 4.34% |
14 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 294.516 € | 3.26% | 5.43% |
15 | ROBECO HIGH YIELD BONDS IH € | 275.996 € | 3.06% | 2.95% |
16 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 262.924 € | 2.91% | 5.46% |
17 | ETF ISHARES STOXX | 217.840 € | 2.41% | 30.81% |
18 | XTRACKERS | 142.076 € | 1.57% | 36.94% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 837.639 € | 9.02% | 2.12% |
2 | DB X-TRACKERS MSCI EUROP | 768.096 € | 8.27% | 9.69% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 751.486 € | 8.09% | 4.51% |
4 | JPM EUROPE RESEARCH ENHA | 739.857 € | 7.96% | 9.45% |
5 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 674.764 € | 7.26% | 1.41% |
6 | LYXOR ASSET MANAGEMENT | 650.973 € | 7.01% | 1.87% |
7 | MAGALLANES EUROPEAN EQUITY P FI | 612.216 € | 6.59% | 3.22% |
8 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 609.133 € | 6.56% | 1.52% |
9 | MUTUAFONDO ESPAÑA L FI | 456.581 € | 4.91% | 1.48% |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 429.750 € | 4.63% | 4.86% |
11 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 384.442 € | 4.14% | 3.36% |
12 | AZVALOR INTERNACIONAL FI | 380.513 € | 4.1% | 1.72% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 352.685 € | 3.8% | 5.74% |
14 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 303.618 € | 3.27% | 3.09% |
15 | ROBECO HIGH YIELD BONDS IH € | 284.339 € | 3.06% | 3.02% |
16 | ETF ISHARES STOXX | 238.924 € | 2.57% | 9.68% |
17 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 178.787 € | 1.92% | 32% |
18 | XTRACKERS | 141.204 € | 1.52% | 0.61% |