ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
560.850.887 €
44.604.155
6548
| Top Holding | |||
|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 3.634.097 € | |
2 | ETF GOLD FP EQUITY | 1.484.566 € | |
3 | NVIDIA CORP | 1.286.947 € | |
4 | META PLATFORMS INC CLASS A | 1.236.430 € | |
5 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 1.232.096 € | |
6 | IBERDROLA SA | 1.131.760 € | |
7 | REPSOL SA | 1.065.282 € | |
8 | APPLE INC | 1.001.491 € | |
9 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 924.233 € | |
10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 891.405 € | |
11 | COCA-COLA EUROPACIFIC PARTNERS PLC | 782.802 € | |
12 | ASML HOLDING NV | 778.110 € | |
13 | ACERINOX, S.A. | 742.254 € | |
14 | ORACLE CORP | 737.435 € | |
15 | NATURGY ENERGY GROUP SA | 594.720 € | |
16 | L'ORÉAL SA | 592.113 € | |
17 | BANCO SANTANDER SA | 562.965 € | |
18 | NOVO NORDISK AS CLASS B | 554.089 € | |
19 | ANSYS INC | 540.184 € | |
20 | CAIXABANK SA | 494.300 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NVIDIA CORP | 807.225 € | |
2 | NATURGY ENERGY GROUP SA | 594.720 € | |
3 | APPLE INC | 560.316 € | |
4 | ANSYS INC | 540.184 € | |
5 | LIBERTY MEDIA CORP-L | 475.758 € | |
6 | THEON INTERNATIONAL PLC | 433.242 € | |
7 | GEORG FISCHER | 289.724 € | |
8 | UNICAJA BANCO SA | 273.910 € | |
9 | 中国平安保险(集团)股份有限公司 CLASS H | 266.662 € | |
10 | NEINOR HOMES SA | 250.000 € | |
11 | NESTLÉ SA | 168.610 € | |
12 | MERLIN PROPERTIES SOCIMI SA | 143.000 € | |
13 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 136.565 € | |
14 | GOLD BULLION SEC.LTD ETF | 110.069 € | |
15 | CRH PLC | 95.919 € | |
16 | 3I GROUP PLC | 83.590 € | |
17 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 57.850 € | |
18 | DSV AS | 54.228 € | |
19 | VESTAS WIND SYSTEMS AS | 51.441 € | |
20 | RIO TINTO PLC REGISTERED SHARES | 51.295 € | |
| Top Salidas | |||
|---|---|---|---|
1 | HENKEL AG & CO KGAA | 0 € | |
2 | PUMA SE | 0 € | |
3 | BAYER AG | 0 € | |
4 | ZALANDO SE | 0 € | |
5 | OPDENERGY HOLDING SA | 0 € | |
6 | REDEIA CORPORACION SA | 0 € | |
7 | TELEFÓNICA SA | 0 € | |
8 | STORA ENSO OYJ CLASS R | 0 € | |
9 | PERNOD RICARD SA | 0 € | |
10 | VIVENDI SE | 0 € | |
11 | BUREAU VERITAS SA | 0 € | |
12 | BP PLC | 0 € | |
13 | BURBERRY GROUP PLC | 0 € | |
14 | GRAINGER PLC | 0 € | |
15 | BIOPHARMA CREDIT PLC | 0 € | |
16 | DCC PLC | 0 € | |
17 | BLACKROCK INC | 0 € | |
18 | FINECOBANK SPA | 0 € | |
19 | HEINEKEN NV | 0 € | |
20 | IMCD NV | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0111053007 | FINACCESS GLOBAL,FI | Renta Variable Mixta Internacional | 4 | 20.584.736 € | 114 | 10,85 € | 1,71 % |
F | ES0111127009 | ATL CAPITAL CARTERA DINAMICA, FI•A | Renta Variable Mixta Internacional | 6 | 16.309.252 € | 363 | 13,43 € | 1,74 % |
F | ES0111127017 | ATL CAPITAL CARTERA DINAMICA, FI•I | Renta Variable Mixta Internacional | 6 | 13.582.739 € | 27 | 13,01 € | 1,14 % |
F | ES0111127025 | ATL CAPITAL CARTERA DINAMICA, FI•L | Renta Variable Mixta Internacional | 6 | 3.112.985 € | 18 | 11,44 € | 0,93 % |
F | ES0111128007 | ATL CAPITAL CARTERA RENTA VARIABLE, FI•A | Renta Variable Internacional | 6 | 24.870.493 € | 505 | 16,65 € | 2,20 % |
F | ES0111128015 | ATL CAPITAL CARTERA RENTA VARIABLE, FI•L | Renta Variable Internacional | 6 | 3.547.091 € | 61 | 17,39 € | 1,39 % |
F | ES0111151009 | ATL CAPITAL CARTERA TACTICA, FI•A | Renta Variable Mixta Internacional | 5 | 49.613.287 € | 785 | 10,41 € | 1,90 % |
F | ES0111151017 | ATL CAPITAL CARTERA TACTICA, FI•L | Renta Variable Mixta Internacional | 5 | 4.960.056 € | 34 | 10,89 € | 1,09 % |
F | ES0111153005 | ATL CAPITAL RENTA FIJA 2027,FI•A | Renta Fija Euro | 3 | 22.016.803 € | 203 | 10,70 € | 0,63 % |
F | ES0111153013 | ATL CAPITAL RENTA FIJA 2027,FI•L | Renta Fija Euro | 3 | 1.265.743 € | 3 | 10,74 € | 0,32 % |
F | ES0111166031 | ATL CAPITAL CORTO PLAZO, FI•A | Renta Fija Euro Corto Plazo | 1 | 102.058.360 € | 979 | 12,40 € | 0,39 % |
F | ES0111166049 | ATL CAPITAL CORTO PLAZO, FI•L | Renta Fija Euro Corto Plazo | 1 | 14.427.234 € | 84 | 12,55 € | 0,20 % |
F | ES0111167005 | ATL CAPITAL CARTERA PATRIMONIO, FI•A | Renta Fija Mixto Internacional | 4 | 61.338.866 € | 708 | 12,86 € | 1,56 % |
F | ES0111167013 | ATL CAPITAL CARTERA PATRIMONIO, FI•L | Renta Fija Mixto Internacional | 4 | 1.497.007 € | 19 | 13,27 € | 0,96 % |
F | ES0111168003 | ATL CAPITAL RENTA FIJA, FI•A | Renta Fija Internacional | 4 | 9.280.904 € | 243 | 12,53 € | 1,42 % |
F | ES0111168011 | ATL CAPITAL RENTA FIJA, FI•L | Renta Fija Internacional | 4 | 1.906.252 € | 39 | 12,92 € | 0,88 % |
F | ES0111171007 | ATL CAPITAL BEST MANAGERS, FI•MIXTO | Renta Variable Mixta Internacional | 5 | 9.389.652 € | 29 | 12,81 € | 1,88 % |
F | ES0111171015 | ATL CAPITAL BEST MANAGERS, FI•DINAMICO•I | Renta Variable Internacional | 7 | 30.517.864 € | 25 | 13,95 € | 1,24 % |
F | ES0111171023 | ATL CAPITAL BEST MANAGERS, FI•DINAMICO•A | Renta Variable Internacional | 7 | 343.760 € | 29 | 13,00 € | 2,09 % |
F | ES0111171031 | ATL CAPITAL BEST MANAGERS, FI•FLEXIBLE•A | Global | 7 | 8.694.349 € | 172 | 14,65 € | 2,16 % |
F | ES0111171049 | ATL CAPITAL BEST MANAGERS, FI•TACTICO•I | Renta Variable Mixta Internacional | 6 | 3.738.727 € | 2 | 11,30 € | 1,30 % |
F | ES0111171056 | ATL CAPITAL BEST MANAGERS, FI•TACTICO•A | Renta Variable Mixta Internacional | 6 | 3.272.122 € | 39 | 10,64 € | 2,05 % |
F | ES0111171064 | ATL CAPITAL BEST MANAGERS, FI•CONSERVADOR | Renta Fija Mixto Internacional | 3 | 5.780.369 € | 37 | 10,20 € | 1,54 % |
F | ES0111171072 | ATL CAPITAL BEST MANAGERS, FI•FLEXIBLE•L | Global | 7 | 1.231.161 € | 35 | 15,28 € | 1,41 % |
F | ES0111171080 | ATL CAPITAL BEST MANAGERS, FI•MODERADO•I | Renta Fija Mixto Internacional | 3 | 7.274.422 € | 1 | 10,87 € | 1,54 % |
F | ES0111171098 | ATL CAPITAL BEST MANAGERS, FI•MODERADO•A | Renta Fija Mixto Internacional | 3 | 175.287 € | 30 | 11,05 € | 2,05 % |
F | ES0111171106 | ATL CAPITAL BEST MANAGERS, FI•RENTA VARIABLE | Renta Variable Internacional | 7 | 16.643.885 € | 29 | 12,57 € | 2,52 % |
F | ES0124313000 | COSMOS EQUITY TRENDS, FI•A | Renta Variable Internacional | 7 | 38.479.469 € | 781 | 14,59 € | 2,14 % |
F | ES0124313018 | COSMOS EQUITY TRENDS, FI•L | Renta Variable Internacional | 7 | 6.000.572 € | 76 | 15,20 € | 1,33 % |
F | ES0125156002 | CUASAR OPTIMAL YIELD, FI•A | Renta Fija Internacional | 4 | 16.688.140 € | 462 | 9,54 € | 1,89 % |
F | ES0125156010 | CUASAR OPTIMAL YIELD, FI•L | Renta Fija Internacional | 4 | 4.757.775 € | 66 | 9,74 € | 1,29 % |
F | ES0133091035 | ESPINOSA PARTNERS INVERSIONES, FI | Global | 7 | 14.233.568 € | 110 | 14,79 € | 1,54 % |
F | ES0138876000 | FONGRUM, FI•RENTA VARIABLE MIXTA | Renta Variable Mixta Internacional | 6 | 6.429.561 € | 26 | 13,12 € | 1,35 % |
F | ES0138876034 | FONGRUM, FI•VALOR | Global | 7 | 25.140.042 € | 112 | 18,68 € | 1,46 % |
F | ES0167385006 | OLYMPUS EQUITY EUROPE, FI•A | Renta Variable Internacional | 6 | 10.053.384 € | 276 | 11,34 € | 0,74 % |
F | ES0167385014 | OLYMPUS EQUITY EUROPE, FI•L | Renta Variable Internacional | 6 | 1.634.970 € | 26 | 11,42 € | 0,48 % |