ATL CAPITAL BEST MANAGERS, FI
•CONSERVADOR
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 85.248 € | 1.47% | 11.55% |
2 | IBERDROLA SA | 41.373 € | 0.72% | 3.83% |
3 | GRUPO EMPRESARIAL ENCE,S.A. | 34.220 € | 0.59% | 20.83% |
4 | KERING SA | 33.850 € | 0.59% | 15.16% |
5 | APPLE INC | 29.490 € | 0.51% | 12.73% |
6 | PAYPAL HOLDINGS INC | 27.084 € | 0.47% | 2.63% |
7 | AMADEUS IT GROUP SA | 26.844 € | 0.46% | 4.22% |
8 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 23.140 € | 0.4% | Nueva |
9 | UNICAJA BANCO SA | 21.658 € | 0.37% | Nueva |
10 | MERLIN PROPERTIES SOCIMI SA | 20.800 € | 0.36% | Nueva |
11 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 19.548 € | 0.34% | Nueva |
12 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 19.230 € | 0.33% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 93.861 € | 1.56% | 10.1% |
2 | IBERDROLA SA | 0 € | Vendida | |
3 | AMADEUS IT GROUP SA | 0 € | Vendida | |
4 | KERING SA | 0 € | Vendida | |
5 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |
6 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
7 | UNICAJA BANCO SA | 0 € | Vendida | |
8 | APPLE INC | 0 € | Vendida | |
9 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
10 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 0 € | Vendida | |
11 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | Vendida | |
12 | MERLIN PROPERTIES SOCIMI SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FONBUSA MIXTO FI | 504.520 € | 8.73% | 4.4% |
2 | FONBUSA FI | 456.135 € | 7.89% | 1.83% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 316.167 € | 5.47% | 1.11% |
4 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 308.600 € | 5.34% | 3.64% |
5 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 267.032 € | 4.62% | Nueva |
6 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 232.897 € | 4.03% | 114.49% |
7 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 230.017 € | 3.98% | 1.94% |
8 | MUTUAFONDO L FI | 212.046 € | 3.67% | 1.44% |
9 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 158.860 € | 2.75% | 1.75% |
10 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 154.423 € | 2.67% | 0.73% |
11 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 147.776 € | 2.56% | 3.14% |
12 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 132.266 € | 2.29% | 0.4% |
13 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 131.186 € | 2.27% | 0.48% |
14 | LAZARD CONVERTIBLE GLOBAL T H-EUR | 128.713 € | 2.23% | 1.69% |
15 | BLACKROCK ASSET | 109.839 € | 1.9% | 14.67% |
16 | LYXOR ASSET MANAGEMENT | 105.803 € | 1.83% | Nueva |
17 | BLACKROCK FUND ADVISORS | 62.750 € | 1.09% | Nueva |
18 | DPAM L - BONDS HIGHER YIELD F | 59.017 € | 1.02% | 1.5% |
19 | UNITED STATES COMODITIES F.LLC | 55.532 € | 0.96% | 6.51% |
20 | SEILERN WORLD GROWTH USD U I | 54.379 € | 0.94% | 5.84% |
21 | BLACK ROCK INC | 52.494 € | 0.91% | 13.72% |
22 | DB X-TRACKERS MSCI EUROP | 40.957 € | 0.71% | 56.98% |
23 | STATE STREET GLOBAL | 40.640 € | 0.7% | 17.98% |
24 | ISHARES MSCI INDIA E | 32.803 € | 0.57% | Nueva |
25 | BLACKROCK LUXEMBURGO SA | 17.112 € | 0.3% | 19.73% |
26 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 13.961 € | 0.24% | 18.1% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FONBUSA MIXTO FI | 524.057 € | 8.7% | 3.87% |
2 | FONBUSA FI | 466.689 € | 7.75% | 2.31% |
3 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 427.486 € | 7.1% | 60.09% |
4 | MUTUAFONDO L FI | 369.985 € | 6.14% | 74.48% |
5 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 324.390 € | 5.39% | 2.6% |
6 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 324.292 € | 5.38% | 5.08% |
7 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 243.449 € | 4.04% | 4.53% |
8 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 232.990 € | 3.87% | 1.29% |
9 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 151.573 € | 2.52% | 2.57% |
10 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 151.449 € | 2.51% | Nueva |
11 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC | 150.794 € | 2.5% | Nueva |
12 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 150.161 € | 2.49% | Nueva |
13 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND A2 EUR | 150.035 € | 2.49% | Nueva |
14 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 137.314 € | 2.28% | 3.82% |
15 | BLACKROCK ASSET | 118.014 € | 1.96% | 7.44% |
16 | LYXOR ASSET MANAGEMENT | 109.331 € | 1.82% | 3.33% |
17 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 99.808 € | 1.66% | Nueva |
18 | UNITED STATES COMODITIES F.LLC | 68.071 € | 1.13% | 22.58% |
19 | BLACKROCK FUND ADVISORS | 62.113 € | 1.03% | 1.02% |
20 | DPAM L - BONDS HIGHER YIELD F | 61.876 € | 1.03% | 4.84% |
21 | SEILERN WORLD GROWTH USD U I | 55.780 € | 0.93% | 2.58% |
22 | BLACK ROCK INC | 55.548 € | 0.92% | 5.82% |
23 | STATE STREET GLOBAL | 45.288 € | 0.75% | 11.44% |
24 | DB X-TRACKERS MSCI EUROP | 40.638 € | 0.67% | 0.78% |
25 | ISHARES MSCI INDIA E | 32.032 € | 0.53% | 2.35% |
26 | BLACKROCK LUXEMBURGO SA | 17.635 € | 0.29% | 3.06% |
27 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 14.536 € | 0.24% | 4.12% |
28 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 0 € | Vendida | |
29 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 0 € | Vendida | |
30 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 0 € | Vendida | |
31 | LAZARD CONVERTIBLE GLOBAL T H-EUR | 0 € | Vendida | |