ATL CAPITAL BEST MANAGERS, FI
•TACTICO
•I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | €85,248 | 1.22% | 11.55% |
2 | KERING SA | €67,700 | 0.97% | 15.16% |
3 | UNICAJA BANCO SA | €67,522 | 0.96% | Nueva |
4 | AMADEUS IT GROUP SA | €64,315 | 0.92% | 4.22% |
5 | PROSUS NV ORDINARY SHARES - CLASS N | €60,433 | 0.86% | 23.25% |
6 | APPLE INC | €58,981 | 0.84% | 12.72% |
7 | IBERDROLA SA | €55,160 | 0.79% | 3.84% |
8 | GRUPO EMPRESARIAL ENCE,S.A. | €51,330 | 0.73% | 20.83% |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | €46,355 | 0.66% | 7.55% |
10 | PROSEGUR COMPANIA DE SEGURIDAD SA | €39,527 | 0.56% | 2.84% |
11 | ADOBE INC | €36,300 | 0.52% | 4.05% |
12 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | €34,710 | 0.5% | Nueva |
13 | MERLIN PROPERTIES SOCIMI SA | €32,760 | 0.47% | Nueva |
14 | BAYERISCHE MOTOREN WERKE AG | €32,170 | 0.46% | 12.31% |
15 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | €30,680 | 0.44% | Nueva |
16 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | €29,807 | 0.43% | Nueva |
17 | PAYPAL HOLDINGS INC | €27,084 | 0.39% | 2.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | €93,861 | 1.27% | 10.1% |
2 | PROSUS NV ORDINARY SHARES - CLASS N | €69,682 | 0.95% | 15.3% |
3 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | €54,435 | 0.74% | 17.43% |
4 | ADOBE INC | €30,066 | 0.41% | 17.17% |
5 | BAYERISCHE MOTOREN WERKE AG | €28,749 | 0.39% | 10.63% |
6 | IBERDROLA SA | €0 | Vendida | |
7 | AMADEUS IT GROUP SA | €0 | Vendida | |
8 | KERING SA | €0 | Vendida | |
9 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | €0 | Vendida | |
10 | PAYPAL HOLDINGS INC | €0 | Vendida | |
11 | UNICAJA BANCO SA | €0 | Vendida | |
12 | APPLE INC | €0 | Vendida | |
13 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | €0 | Vendida | |
14 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | €0 | Vendida | |
15 | GRUPO EMPRESARIAL ENCE,S.A. | €0 | Vendida | |
16 | MERLIN PROPERTIES SOCIMI SA | €0 | Vendida | |
17 | PROSEGUR COMPANIA DE SEGURIDAD SA | €0 | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | €345,588 | 4.93% | 14.67% |
2 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | €328,288 | 4.68% | 10.48% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | €281,445 | 4.01% | 1.11% |
4 | DB X-TRACKERS MSCI EUROP | €264,642 | 3.77% | 26.02% |
5 | BLACK ROCK INC | €262,470 | 3.74% | 13.72% |
6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | €253,962 | 3.62% | 81.37% |
7 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | €248,422 | 3.54% | 3.64% |
8 | SEILERN WORLD GROWTH USD U I | €183,532 | 2.62% | 5.84% |
9 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | €181,391 | 2.59% | 2.05% |
10 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | €178,628 | 2.55% | 3.47% |
11 | BLACKROCK LUXEMBURGO SA | €142,002 | 2.03% | 19.73% |
12 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | €136,049 | 1.94% | 9.46% |
13 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | €128,212 | 1.83% | 18.11% |
14 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | €126,755 | 1.81% | 0.4% |
15 | BLACKROCK FUND ADVISORS | €125,500 | 1.79% | Nueva |
16 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | €125,292 | 1.79% | 0.97% |
17 | LAZARD CONVERTIBLE GLOBAL T H-EUR | €123,350 | 1.76% | 1.69% |
18 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | €120,643 | 1.72% | 0.73% |
19 | EVLI NORDIC CORPORATE BOND IB | €108,231 | 1.54% | 2.91% |
20 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | €103,073 | 1.47% | 1.94% |
21 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | €100,321 | 1.43% | 1.39% |
22 | JUPITER DYNAMIC BOND CLASS D EUR ACC | €93,887 | 1.34% | 0.48% |
23 | LAZARD CREDIT FI SRI PC EUR | €88,829 | 1.27% | 4.99% |
24 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | €88,826 | 1.27% | 3.14% |
25 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A HEDGED ACC EUR | €88,771 | 1.27% | 3.19% |
26 | UNITED STATES COMODITIES F.LLC | €75,132 | 1.07% | 6.51% |
27 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | €74,067 | 1.06% | 8.19% |
28 | LYXOR ASSET MANAGEMENT | €71,975 | 1.03% | Nueva |
29 | DPAM L - BONDS HIGHER YIELD F | €64,945 | 0.93% | 1.5% |
30 | ISHARES MSCI INDIA E | €43,737 | 0.62% | Nueva |
31 | STATE STREET GLOBAL | €40,640 | 0.58% | 17.98% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK ASSET | €371,309 | 5.04% | 7.44% |
2 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | €333,549 | 4.53% | 1.6% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | €288,765 | 3.92% | 2.6% |
4 | BLACK ROCK INC | €277,740 | 3.77% | 5.82% |
5 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | €269,591 | 3.66% | 50.92% |
6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | €265,469 | 3.6% | 4.53% |
7 | DB X-TRACKERS MSCI EUROP | €262,584 | 3.56% | 0.78% |
8 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | €261,053 | 3.54% | 5.08% |
9 | SEILERN WORLD GROWTH USD U I | €188,262 | 2.56% | 2.58% |
10 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | €187,400 | 2.54% | 3.31% |
11 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | €151,449 | 2.06% | Nueva |
12 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC | €150,794 | 2.05% | Nueva |
13 | MUTUAFONDO L FI | €150,363 | 2.04% | Nueva |
14 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | €150,160 | 2.04% | Nueva |
15 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND A2 EUR | €150,034 | 2.04% | Nueva |
16 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | €150,004 | 2.04% | Nueva |
17 | BLACKROCK LUXEMBURGO SA | €146,344 | 1.99% | 3.06% |
18 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | €143,262 | 1.94% | 5.3% |
19 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | €133,495 | 1.81% | 4.12% |
20 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | €131,592 | 1.79% | 3.82% |
21 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | €130,733 | 1.77% | 4.34% |
22 | BLACKROCK FUND ADVISORS | €124,225 | 1.69% | 1.02% |
23 | EVLI NORDIC CORPORATE BOND IB | €112,631 | 1.53% | 4.07% |
24 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | €106,290 | 1.44% | 5.95% |
25 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | €104,406 | 1.42% | 1.29% |
26 | LAZARD CREDIT FI SRI PC EUR | €94,057 | 1.28% | 5.89% |
27 | UNITED STATES COMODITIES F.LLC | €92,096 | 1.25% | 22.58% |
28 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | €91,109 | 1.24% | 2.57% |
29 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | €74,403 | 1.01% | 0.45% |
30 | LYXOR ASSET MANAGEMENT | €74,375 | 1.01% | 3.33% |
31 | DPAM L - BONDS HIGHER YIELD F | €68,092 | 0.92% | 4.85% |
32 | STATE STREET GLOBAL | €45,288 | 0.61% | 11.44% |
33 | ISHARES MSCI INDIA E | €42,710 | 0.58% | 2.35% |
34 | JUPITER DYNAMIC BOND CLASS D EUR ACC | €0 | Vendida | |
35 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | €0 | Vendida | |
36 | LAZARD CONVERTIBLE GLOBAL T H-EUR | €0 | Vendida | |
37 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A HEDGED ACC EUR | €0 | Vendida | |