ATL CAPITAL BEST MANAGERS, FI
•TACTICO
•I
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 116.907 € | 1.57% | 24.55% |
2 | PROSUS NV ORDINARY SHARES - CLASS N | 86.253 € | 1.16% | 23.78% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 66.690 € | 0.9% | Nueva |
4 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 59.790 € | 0.8% | 9.84% |
5 | BAYERISCHE MOTOREN WERKE AG | 27.467 € | 0.37% | 4.46% |
6 | ADOBE INC | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 356.544 € | 4.8% | 6.89% |
2 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 304.127 € | 4.09% | 12.81% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 301.480 € | 4.06% | 4.4% |
4 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 269.829 € | 3.63% | 3.36% |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 249.484 € | 3.36% | 6.02% |
6 | BLACK ROCK INC | 243.125 € | 3.27% | 12.46% |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 191.668 € | 2.58% | 2.28% |
8 | SEILERN WORLD GROWTH USD U I | 167.335 € | 2.25% | 11.12% |
9 | BLACKROCK ASSET | 159.955 € | 2.15% | 56.92% |
10 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 156.129 € | 2.1% | 3.09% |
11 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC | 155.144 € | 2.09% | 2.88% |
12 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND A2 EUR | 154.105 € | 2.07% | 2.71% |
13 | MUTUAFONDO L FI | 153.552 € | 2.07% | 2.12% |
14 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 153.192 € | 2.06% | 2.13% |
15 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 152.569 € | 2.05% | 1.6% |
16 | BLACKROCK LUXEMBURGO SA | 146.420 € | 1.97% | 0.05% |
17 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 138.238 € | 1.86% | 5.74% |
18 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 133.928 € | 1.8% | 0.32% |
19 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 133.450 € | 1.8% | 1.41% |
20 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES B EUR | 132.398 € | 1.78% | 7.58% |
21 | EVLI NORDIC CORPORATE BOND IB | 115.398 € | 1.55% | 2.46% |
22 | AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 104.515 € | 1.41% | 1.67% |
23 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 104.249 € | 1.4% | 0.15% |
24 | UNITED STATES COMODITIES F.LLC | 102.902 € | 1.38% | 11.73% |
25 | DB X-TRACKERS MSCI EUROP | 102.870 € | 1.38% | 60.82% |
26 | LAZARD CREDIT FI SRI PC EUR | 97.023 € | 1.31% | 3.15% |
27 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 93.652 € | 1.26% | 2.79% |
28 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 76.955 € | 1.04% | 3.43% |
29 | LYXOR ASSET MANAGEMENT | 75.765 € | 1.02% | 1.87% |
30 | DPAM L - BONDS HIGHER YIELD F | 68.764 € | 0.93% | 0.99% |
31 | BLACKROCK FUND ADVISORS | 68.188 € | 0.92% | 45.11% |
32 | STATE STREET GLOBAL | 41.934 € | 0.56% | 7.41% |
33 | ISHARES MSCI INDIA E | 39.680 € | 0.53% | 7.09% |