ATL CAPITAL BEST MANAGERS, FI
•MODERADO
•A
11,28 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B4ND3602 | BLACK ROCK INC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012G26 | BANKINTER | 3% | 2024-07-01 | EUR | 499.459 € | 6.7% | Nueva |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1596739364 | MADRILEÑA RED DE GAS | 1% | 2025-04-11 | EUR | 146.100 € | 1.96% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0280907033 | UNICAJA BANCO SA | 5% | 2029-02-21 | EUR | 207.233 € | 2.78% | 0.82% |
ES0313040075 | BANCA MARCH | 0% | 2025-11-17 | EUR | 200.431 € | 2.69% | 1.97% |
ES0213900220 | BANCO SANTANDER CENT | 0% | 2049-12-15 | EUR | 195.445 € | 2.62% | 2.38% |
XS2337060607 | CCEP FINANCE IRELAND | 0% | 2025-09-06 | EUR | 191.683 € | 2.57% | 1.25% |
XS2225890537 | ATHENE GLOBAL FUNDIN | 1% | 2025-09-02 | EUR | 188.259 € | 2.53% | 0.25% |
ES0344251014 | IBERCAJA | 5% | 2027-06-07 | EUR | 103.249 € | 1.39% | 0.08% |
XS1405136364 | B. SABADELL | 5% | 2026-05-06 | EUR | 103.385 € | 1.39% | 0.73% |
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 102.164 € | 1.37% | 0.19% |
ES0365936048 | ABANCA | 5% | 2026-05-18 | EUR | 101.257 € | 1.36% | 0.36% |
XS1596739364 | MADRILEÑA RED DE GAS | 1% | 2025-04-11 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005327306 | INSTITUTO NAZIONALE | 0% | 2025-05- | EUR | 196.342 € | 2.64% | Nueva |
ES0L02402094 | REINO DE ESPAñA | 3% | 2024-02-09 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
IT0005327306 | INSTITUTO NAZIONALE | 0% | 2025-05- | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B80G9288 | PIMCO SICAV IRLANDA | EUR | 432.249 € | 5.8% | 1.11% |
LU0243957668 | INVESCO SICAV LUXEMBURGO | EUR | 380.661 € | 5.11% | 3.14% |
LU0963989560 | MIRABAUD ASSET MANAGEMENT | EUR | 368.867 € | 4.95% | 2.57% |
LU0243958047 | INVESCO SICAV LUXEMBURGO | EUR | 357.796 € | 4.8% | 0.4% |
IE00BNC0Y280 | MAN GROUP PLC | EUR | 319.097 € | 4.28% | 4.5% |
IE00BQSBX418 | GAM | EUR | 304.691 € | 4.09% | 3.26% |
LU2552654589 | JPM FLEMING SICAV LUXEBBURGO | EUR | 294.388 € | 3.95% | Nueva |
LU1111643042 | LEMANIK ASSET MANAGEMENT SA | EUR | 282.425 € | 3.79% | 10.48% |
FI0008812011 | EVLI | EUR | 254.809 € | 3.42% | 45.06% |
IE00BYP55026 | PRINCIPAL GLOBAL INVESTOR LMT | EUR | 250.584 € | 3.36% | 0.97% |
IE00B81TMV64 | ALGEBRIS | EUR | 245.769 € | 3.3% | 45.88% |
IE00BF4G6Y48 | JPM ASSET MANEGEMENT | EUR | 225.250 € | 3.02% | Nueva |
IE00BH480R51 | GQG GLOBAL | EUR | 198.043 € | 2.66% | 0.34% |
LU0631859229 | BELLEVEU GROUP AG | EUR | 196.681 € | 2.64% | 11.41% |
LU1330191385 | MAGALLANES VALUE INVESTORS | EUR | 185.056 € | 2.48% | 19.02% |
LU1295554833 | CAPITAL INTERNATIONAL MGMNT | EUR | 155.565 € | 2.09% | Nueva |
BE0948502365 | PETERCAM | EUR | 139.736 € | 1.88% | 18.44% |
IE00B7V30396 | BMO | EUR | 139.278 € | 1.87% | 51.17% |
IE00B5ST2S55 | STRYX | EUR | 138.187 € | 1.85% | 5.84% |
LU2724449603 | ADEPA ASSET MANAGEMENT | EUR | 101.246 € | 1.36% | Nueva |
LU1580142898 | BLACKROCK LUXEMBURGO SA | EUR | 48.464 € | 0.65% | 6.53% |
LU0351545230 | NORDEA SICAV | EUR | 0 € | 0% | Vendida |
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2024-Q2
Renta Fija Mixto Internacional
EUR
15.860
30
0 €
10,00 Euros
175.287 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
Regiones
Tipo de Inversión
Comisiones
Comisión de gestión
0.45
Patrimonio
Comisión de depositario
0.04
Al fondo
Gastos
Trimestral
0.49
0.52
0.51
0.52
Anual
2.05
1.82
1.90
1.90