ATL CAPITAL BEST MANAGERS, FI
•MODERADO
•A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 123.992 € | 1.63% | Nueva |
2 | ASML HOLDING NV | 78.051 € | 1.03% | Nueva |
3 | PAYPAL HOLDINGS INC | 37.098 € | 0.49% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 124.899 € | 1.61% | 0.73% |
2 | ASML HOLDING NV | 77.924 € | 1% | 0.16% |
3 | L'ORÉAL SA | 45.388 € | 0.59% | Nueva |
4 | EDENRED SE | 40.092 € | 0.52% | Nueva |
5 | NOVO NORDISK AS CLASS B | 29.462 € | 0.38% | Nueva |
6 | PAYPAL HOLDINGS INC | 28.374 € | 0.37% | 23.52% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 99.518 € | 1.31% | 49.31% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS MSCI EUROP | 630.936 € | 8.14% | 530.73% |
2 | LYXOR ETF | 528.204 € | 6.81% | Nueva |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 463.018 € | 5.97% | 4.4% |
4 | INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION EUR | 401.343 € | 5.18% | 2.79% |
5 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 376.697 € | 4.86% | 1.41% |
6 | GAM STAR FUND PLC - GAM STAR MBS TOTAL RETURN CLASS INSTITUTIONAL HEDGED EUR ACCUMULATION HEDGED | 323.284 € | 4.17% | 2.37% |
7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 276.476 € | 3.57% | 5.74% |
8 | EVLI NORDIC CORPORATE BOND IB | 271.681 € | 3.5% | 2.46% |
9 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 266.947 € | 3.44% | 3.36% |
10 | JPM GLOBAL RESEARCH ENHA | 232.600 € | 3% | 4.29% |
11 | BELLEVUE FUNDS (LUX) BELLEVUE FUNDS ENTREPRENEUR EUROPE SMALL B | 214.618 € | 2.77% | 18.26% |
12 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL IH EUR ACC | 213.576 € | 2.75% | 7.76% |
13 | MAGALLANES VALUE INVESTORS UCITS EUROPEAN EQUITY I EUR | 198.425 € | 2.56% | 12.81% |
14 | INVESCO NASDAQ-100 S | 194.719 € | 2.51% | 6.51% |
15 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I US DOLLAR ACCUMULATING | 172.716 € | 2.23% | 13.27% |
16 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 159.479 € | 2.06% | 44.42% |
17 | STATE STREET GLOBAL ADVISORS | 138.261 € | 1.78% | 11.74% |
18 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 135.857 € | 1.75% | 7.04% |
19 | SEILERN WORLD GROWTH USD U I | 125.992 € | 1.62% | 11.12% |
20 | SPDR MSCI ACWI ETF | 109.837 € | 1.42% | 3.8% |
21 | LYXOR EMERGI ( ) | 104.376 € | 1.35% | 2.49% |
22 | INCOMETRIC FUND NARTEX EQUITY FUND I EUR ACCUMULATION | 102.010 € | 1.32% | 6.96% |
23 | BLACKROCK GLOBAL FUNDS - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 USD | 51.919 € | 0.67% | 8.23% |
24 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR | 0 € | Vendida | |
25 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | 0 € | Vendida | |
26 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 0 € | Vendida | |
27 | MAN FUNDS VI PLC - MAN TARGETRISK MODERATE I H EUR ACC | 0 € | Vendida | |