ATL CAPITAL BEST MANAGERS, FI
•CONSERVADOR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 93.861 € | 1.56% | 10.1% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB PHYSICAL GOLD | 116.907 € | 1.9% | 24.55% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FONBUSA MIXTO FI | 584.821 € | 9.53% | 11.59% |
2 | FONBUSA FI | 469.886 € | 7.66% | 0.69% |
3 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 436.570 € | 7.11% | 2.12% |
4 | MUTUAFONDO L FI | 377.833 € | 6.16% | 2.12% |
5 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 338.673 € | 5.52% | 4.4% |
6 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 335.193 € | 5.46% | 3.36% |
7 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 232.640 € | 3.79% | 0.15% |
8 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 228.790 € | 3.73% | 6.02% |
9 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 156.129 € | 2.54% | 3.09% |
10 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND A2 EUR | 154.106 € | 2.51% | 2.71% |
11 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 152.569 € | 2.49% | 1.6% |
12 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 139.252 € | 2.27% | 1.41% |
13 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 112.594 € | 1.83% | 12.81% |
14 | LYXOR ASSET MANAGEMENT | 111.375 € | 1.81% | 1.87% |
15 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 82.832 € | 1.35% | 45.35% |
16 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC | 82.533 € | 1.34% | 45.27% |
17 | UNITED STATES COMODITIES F.LLC | 76.058 € | 1.24% | 11.73% |
18 | DPAM L - BONDS HIGHER YIELD F | 62.487 € | 1.02% | 0.99% |
19 | SEILERN WORLD GROWTH USD U I | 49.580 € | 0.81% | 11.12% |
20 | BLACKROCK ASSET | 48.413 € | 0.79% | 58.98% |
21 | BLACKROCK LUXEMBURGO SA | 44.990 € | 0.73% | 155.12% |
22 | STATE STREET GLOBAL | 41.934 € | 0.68% | 7.41% |
23 | DB X-TRACKERS MSCI EUROP | 37.719 € | 0.61% | 7.18% |
24 | ISHARES MSCI INDIA E | 29.760 € | 0.48% | 7.09% |
25 | BLACK ROCK INC | 24.313 € | 0.4% | 56.23% |
26 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I ACCUMULATION HEDGED EUR | 14.583 € | 0.24% | 0.32% |
27 | BLACKROCK FUND ADVISORS | 13.638 € | 0.22% | 78.04% |