ATL CAPITAL BEST MANAGERS, FI
•FLEXIBLE
•L
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS MSCI EUROP | 793.926 € | 8% | 14% |
2 | MUTUAFONDO L FI | 791.945 € | 7.98% | 1.44% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 774.581 € | 7.8% | 1.64% |
4 | LYXOR ASSET MANAGEMENT | 704.779 € | 7.1% | 1.05% |
5 | JPM EUROPE RESEARCH ENHA | 701.634 € | 7.07% | 10.46% |
6 | MAGALLANES EUROPEAN EQUITY P FI | 664.684 € | 6.7% | 4.54% |
7 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 650.277 € | 6.55% | 64.44% |
8 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 640.909 € | 6.46% | 23.45% |
9 | MUTUAFONDO ESPAÑA L FI | 447.407 € | 4.51% | 6.24% |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 422.485 € | 4.26% | 2.72% |
11 | AZVALOR INTERNACIONAL FI | 390.843 € | 3.94% | 1.35% |
12 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 353.941 € | 3.57% | 27.49% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 319.655 € | 3.22% | 0.97% |
14 | ETF ISHARES STOXX | 314.840 € | 3.17% | 9.43% |
15 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 279.346 € | 2.81% | 26.16% |
16 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 278.099 € | 2.8% | 1.46% |
17 | ROBECO HIGH YIELD BONDS IH € | 268.076 € | 2.7% | 28.2% |
18 | XTRACKERS | 225.310 € | 2.27% | 2.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 820.239 € | 9.08% | 3.57% |
2 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 786.994 € | 8.71% | 1.6% |
3 | DB X-TRACKERS MSCI EUROP | 700.224 € | 7.75% | 11.8% |
4 | JPM EUROPE RESEARCH ENHA | 675.961 € | 7.48% | 3.66% |
5 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 665.370 € | 7.37% | 3.82% |
6 | LYXOR ASSET MANAGEMENT | 639.030 € | 7.07% | 9.33% |
7 | MAGALLANES EUROPEAN EQUITY P FI | 632.574 € | 7% | 4.83% |
8 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 600.042 € | 6.64% | 7.73% |
9 | MUTUAFONDO ESPAÑA L FI | 449.900 € | 4.98% | 0.56% |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN OPPORTUNITIES EXTENSION FUND D2 EUR | 409.843 € | 4.54% | 2.99% |
11 | AZVALOR INTERNACIONAL FI | 387.190 € | 4.29% | 0.93% |
12 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 371.939 € | 4.12% | 5.09% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 333.537 € | 3.69% | 4.34% |
14 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 294.516 € | 3.26% | 5.43% |
15 | ROBECO HIGH YIELD BONDS IH € | 275.996 € | 3.06% | 2.95% |
16 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 262.924 € | 2.91% | 5.46% |
17 | ETF ISHARES STOXX | 217.840 € | 2.41% | 30.81% |
18 | XTRACKERS | 142.076 € | 1.57% | 36.94% |