ATL CAPITAL BEST MANAGERS, FI
•FLEXIBLE
•L
15,26 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000127Z9 | BANKINTER | 3% | 2024-07-01 | EUR | 399.832 € | 4.03% | Nueva |
ES0000012I08 | BANKINTER | 3% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0328475792 | DB X-TRACKERS | EUR | 793.926 € | 8% | 14% |
ES0165237019 | MUTUAFONDO FIM | EUR | 791.945 € | 7.98% | 1.44% |
LU1111643042 | LEMANIK ASSET MANAGEMENT SA | EUR | 774.581 € | 7.8% | 1.64% |
LU1650488494 | AMUNDI LU | EUR | 704.779 € | 7.1% | 1.05% |
IE00BF4G7183 | JPM ASSET MANEGEMENT | EUR | 701.634 € | 7.07% | 10.46% |
ES0159259029 | MAGALLANES VALUE INVESTORS | EUR | 664.684 € | 6.7% | 4.54% |
LU0631859229 | BELLEVEU GROUP AG | EUR | 650.277 € | 6.55% | 64.44% |
LU0243958047 | INVESCO SICAV LUXEMBURGO | EUR | 640.909 € | 6.46% | 23.45% |
ES0165144033 | MUTUAFONDO ESPAÑA D | EUR | 447.407 € | 4.51% | 6.24% |
LU0418791066 | BLACKROCK LUXEMBURGO SA | EUR | 422.485 € | 4.26% | 2.72% |
ES0112611001 | AZVALOR ASSET MANAGEMENT SA | EUR | 390.843 € | 3.94% | 1.35% |
IE00B81TMV64 | ALGEBRIS | EUR | 353.941 € | 3.57% | 27.49% |
IE00BYP55026 | PRINCIPAL GLOBAL INVESTOR LMT | EUR | 319.655 € | 3.22% | 0.97% |
IE00B4K48X80 | BLACK ROCK INC | EUR | 314.840 € | 3.17% | 9.43% |
LU1191877379 | MERRIL LYNCH SICAV LUXEMBURGO | EUR | 279.346 € | 2.81% | 26.16% |
LU1998017088 | ABERDEEN SICAV LUXEMBURGO | EUR | 278.099 € | 2.8% | 1.46% |
LU0227757233 | ROBECO LUX-O-RENTE SICAV | EUR | 268.076 € | 2.7% | 28.2% |
LU0643975161 | XTRACKERS | EUR | 225.310 € | 2.27% | 2.27% |
LU2240056288 | LONVIA CAPITAL | EUR | 0 € | 0% | Vendida |
LU0173786863 | NORDEA SICAV | EUR | 0 € | 0% | Vendida |
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2024-Q2
Global
EUR
80.566
35
0 €
10,00 Euros
1.231.161 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.25
Patrimonio
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.37
0.38
0.37
0.37
Anual
1.41
1.20
1.26
2.01