ATL CAPITAL BEST MANAGERS, FI
•CONSERVADOR
10,58 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE000A1EK0G3 | DB ETC INDEX PLC | EUR | 93.861 € | 1.56% | 10.1% |
ES0130625512 | ENCE | EUR | 0 € | 0% | Vendida |
ES0165386014 | SOLARIA ENERGIA Y MEDIO AMBIEN | EUR | 0 € | 0% | Vendida |
ES0144580Y14 | IBERDROLA | EUR | 0 € | 0% | Vendida |
ES0109067019 | AMADEUS | EUR | 0 € | 0% | Vendida |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 0 € | 0% | Vendida |
ES0139140174 | GRUPO INMOCARAL SA | EUR | 0 € | 0% | Vendida |
ES0180907000 | UNICAJA BANCO SA | EUR | 0 € | 0% | Vendida |
ES0105563003 | ACCIONA ENERGIAS | EUR | 0 € | 0% | Vendida |
FR0000121485 | KERING | EUR | 0 € | 0% | Vendida |
US70450Y1038 | PAYPAL HOLDINGS INC. | EUR | 0 € | 0% | Vendida |
US0378331005 | APPLE COMPUTER | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012M93 | BANKINTER | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2189592616 | ACS | 1% | 2025-06-17 | EUR | 98.279 € | 1.63% | 0.9% |
XS1493333717 | SWEDISH MATCH AB | 0% | 2024-09-23 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0813211028 | BANCO BILBAO VIZ. AR | 1% | 2040-01-15 | EUR | 203.130 € | 3.37% | 1.99% |
XS1040105980 | PHILIP MORRIS CO | 2% | 2026-03-03 | EUR | 199.017 € | 3.3% | 1% |
ES0280907033 | UNICAJA BANCO SA | 5% | 2029-02-21 | EUR | 105.411 € | 1.75% | 1.73% |
XS2848960683 | EL CORTE INGLÉS | 4% | 2031-06-26 | EUR | 104.196 € | 1.73% | 4.09% |
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 102.894 € | 1.71% | 0.71% |
FR001400Q6Z9 | AIR FRANCE | 4% | 2029-05-23 | EUR | 103.230 € | 1.71% | 4.62% |
ES0313040083 | BANCA MARCH | 3% | 2028-11-28 | EUR | 99.945 € | 1.66% | Nueva |
XS2318337149 | ACCIONA | 1% | 2027-03-23 | EUR | 95.195 € | 1.58% | 3.32% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0138592037 | FONBUSA MIXTO FI | EUR | 524.057 € | 8.7% | 3.87% |
ES0138784030 | FONBUSA FI | EUR | 466.689 € | 7.75% | 2.31% |
LU0539144625 | NORDEA SICAV | EUR | 427.486 € | 7.1% | 60.09% |
ES0165237019 | MUTUAFONDO FIM | EUR | 369.985 € | 6.14% | 74.48% |
IE00B80G9288 | PIMCO SICAV IRLANDA | EUR | 324.390 € | 5.39% | 2.6% |
IE00B81TMV64 | ALGEBRIS | EUR | 324.292 € | 5.38% | 5.08% |
LU0611475780 | JPM FLEMING SICAV LUXEBBURGO | EUR | 243.449 € | 4.04% | 4.53% |
IE00B7V30396 | BMO | EUR | 232.990 € | 3.87% | 1.29% |
LU0243957668 | INVESCO SICAV LUXEMBURGO | EUR | 151.573 € | 2.52% | 2.57% |
LU1191877379 | MERRIL LYNCH SICAV LUXEMBURGO | EUR | 151.449 € | 2.51% | Nueva |
IE000EESGXZ0 | WELLINGTON MGMNT | EUR | 150.794 € | 2.5% | Nueva |
LU2377005207 | M&G INTERNATIONAL INVESTMENTS | EUR | 150.161 € | 2.49% | Nueva |
LU0438336264 | BSF | EUR | 150.035 € | 2.49% | Nueva |
LU0243958047 | INVESCO SICAV LUXEMBURGO | EUR | 137.314 € | 2.28% | 3.82% |
IE00B3ZW0K18 | BLACK ROCK INC | EUR | 118.014 € | 1.96% | 7.44% |
LU1650488494 | AMUNDI LU | EUR | 109.331 € | 1.82% | 3.33% |
LU1330191385 | MAGALLANES VALUE INVESTORS | EUR | 99.808 € | 1.66% | Nueva |
US78464A6313 | UNITED STATES COMODITIES F.LLC | EUR | 68.071 € | 1.13% | 22.58% |
IE0008471009 | BLACK ROCK INC | EUR | 62.113 € | 1.03% | 1.02% |
LU0174545367 | PETERCAM | EUR | 61.876 € | 1.03% | 4.84% |
IE00B5ST2S55 | STRYX | EUR | 55.780 € | 0.93% | 2.58% |
IE00B441G979 | BLACK ROCK INC | EUR | 55.548 € | 0.92% | 5.82% |
US78462F1030 | SPYDERS STREET | EUR | 45.288 € | 0.75% | 11.44% |
LU0328475792 | DB X-TRACKERS | EUR | 40.638 € | 0.67% | 0.78% |
US46429B5984 | BLACKROCK FUND ADVISORS | EUR | 32.032 € | 0.53% | 2.35% |
DE0006289309 | BLACKROCK LUXEMBURGO SA | EUR | 17.635 € | 0.29% | 3.06% |
LU1893893294 | ARTEMIS | EUR | 14.536 € | 0.24% | 4.12% |
IE0033758917 | MUZINICH FUNDS | EUR | 0 € | 0% | Vendida |
LU0895805017 | JUPITER | EUR | 0 € | 0% | Vendida |
LU1797814339 | M&G INTERNATIONAL INVESTMENTS | EUR | 0 € | 0% | Vendida |
FR0013311438 | LAZARD FRERES GESTION | EUR | 0 € | 0% | Vendida |
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2024-Q4
Renta Fija Mixto Internacional
EUR
573.857
36
0 €
10,00 Euros
6.023.544 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- No Clasificado
100.00%
Regiones
- Europa
100.00%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
0.88
0.51
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.41
0.41
0.40
0.41
Anual
1.54
1.58
1.75
1.55