ATL CAPITAL BEST MANAGERS, FI
•MODERADO
•A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 196.342 € | 2.64% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 99.518 € | 1.31% | 49.31% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 432.249 € | 5.8% | 1.11% |
2 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 380.661 € | 5.11% | 3.14% |
3 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL IH EUR ACC | 368.867 € | 4.95% | 2.57% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 357.796 € | 4.8% | 0.4% |
5 | MAN FUNDS VI PLC - MAN TARGETRISK MODERATE I H EUR ACC | 319.097 € | 4.28% | 4.5% |
6 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS INSTITUTIONAL HEDGED EUR ACCUMULATION HEDGED | 304.691 € | 4.09% | 3.26% |
7 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 294.388 € | 3.95% | Nueva |
8 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 282.425 € | 3.79% | 10.48% |
9 | EVLI NORDIC CORPORATE BOND IB | 254.809 € | 3.42% | 45.06% |
10 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 250.584 € | 3.36% | 0.97% |
11 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 245.769 € | 3.3% | 45.88% |
12 | JPM GLOBAL RESEARCH ENHA | 225.250 € | 3.02% | Nueva |
13 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 198.043 € | 2.66% | 0.34% |
14 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 196.681 € | 2.64% | 11.41% |
15 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 185.056 € | 2.48% | 19.02% |
16 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 155.565 € | 2.09% | Nueva |
17 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 139.736 € | 1.88% | 18.44% |
18 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 139.278 € | 1.87% | 51.17% |
19 | SEILERN WORLD GROWTH USD U I | 138.187 € | 1.85% | 5.84% |
20 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 101.246 € | 1.36% | Nueva |
21 | BLACKROCK GLOBAL FUNDS - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 USD | 48.464 € | 0.65% | 6.53% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 443.491 € | 5.83% | 2.6% |
2 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 390.443 € | 5.13% | 2.57% |
3 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 371.452 € | 4.88% | 3.82% |
4 | MAN FUNDS VI PLC - MAN TARGETRISK MODERATE I H EUR ACC | 316.998 € | 4.17% | 0.66% |
5 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS INSTITUTIONAL HEDGED EUR ACCUMULATION HEDGED | 315.807 € | 4.15% | 3.65% |
6 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 307.798 € | 4.05% | 4.56% |
7 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 286.951 € | 3.77% | 1.6% |
8 | EVLI NORDIC CORPORATE BOND IB | 265.167 € | 3.49% | 4.07% |
9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 261.465 € | 3.44% | 4.34% |
10 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 258.265 € | 3.4% | 5.08% |
11 | JPM GLOBAL RESEARCH ENHA | 243.025 € | 3.2% | 7.89% |
12 | INVESCO NASDAQ-100 S | 208.285 € | 2.74% | Nueva |
13 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 199.143 € | 2.62% | 0.56% |
14 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL IH EUR ACC | 198.190 € | 2.61% | 46.27% |
15 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 181.487 € | 2.39% | 7.73% |
16 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 175.892 € | 2.31% | 4.95% |
17 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 167.836 € | 2.21% | 7.89% |
18 | STATE STREET GLOBAL ADVISORS | 156.655 € | 2.06% | Nueva |
19 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 146.145 € | 1.92% | 4.59% |
20 | SEILERN WORLD GROWTH USD U I | 141.748 € | 1.86% | 2.58% |
21 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 141.078 € | 1.86% | 1.29% |
22 | SPDR MSCI ACWI ETF | 114.175 € | 1.5% | Nueva |
23 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 109.637 € | 1.44% | 8.29% |
24 | LYXOR EMERGI ( ) | 101.840 € | 1.34% | Nueva |
25 | DB X-TRACKERS MSCI EUROP | 100.032 € | 1.32% | Nueva |
26 | BLACKROCK GLOBAL FUNDS - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 USD | 56.577 € | 0.74% | 16.74% |