MyISIN

Fondos A-Z
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
Patrimonio Total
519.703.110 €
Nº DE PARTICIPACIONES Totales
43.057.554
Nº DE PARTÍCIPES Totales
6440
Top Holding
1
GOLD BULLION SEC.LTD ETF3.180.765 €
2
ETF GOLD FP EQUITY1.418.175 €
3
IBERDROLA1.001.935 €
4
META PLATFORMS INC970.592 €
5
REPSOL941.876 €
6
FINMECCANICA879.149 €
7
ACERINOX SA816.173 €
8
INDITEX795.737 €
9
BBVA-BBV756.702 €
10
COCA COLA EUROPEAN PARTNERS694.884 €
11
BIOPHARMA CREDIT PLC564.236 €
12
ORACLE CORP534.361 €
13
L OREAL SA510.136 €
14
BSAN491.335 €
15
TELEFONICA SA485.996 €
16
ASMLITHOGRAP ( )429.472 €
17
APPLE INC391.374 €
18
THIRD POINT LLC378.023 €
19
CAIXABANK372.600 €
20
NXP SEMICONDUCTORS N370.974 €
Top Entradas
1
NOVO NORDISK A/175.972 €
2
ASMLITHOGRAP ( )124.069 €
3
UNILEVER PLC92.882 €
4
ASTRAZENECA PLC91.336 €
5
LVMH SE79.229 €
6
HSBC78.055 €
7
NESTLE SA76.134 €
8
NOVARTIS AG68.001 €
9
ATLAS COPCO AB-A63.051 €
10
TOTAL SE61.046 €
11
ROCHE HOLDING AG57.402 €
12
REED ELSEVIER P51.479 €
13
ASSA ABLOY AB B47.545 €
14
SIKA AG-REG38.024 €
15
TELEFONICA SA35.340 €
16
SAP SE35.288 €
17
DEUTSCHE POST AG35.166 €
18
KINGSPAN GROUP PLC35.045 €
19
SCHNEIDER ELECTRIC SE34.356 €
20
ENEL SPA33.785 €
Top Salidas
1
NESTLE SA0 €
2
BAYER AG0 €
3
PORSCHE AUTOMOBIL HLDG0 €
4
NOVO NORDISK0 €
5
METROVACESA, SA0 €
6
NEINOR HOMES, S.L.U.0 €
7
BANKINTER S.A.0 €
8
IAG SA0 €
9
ALSTOM SA0 €
10
EDREAMS SL0 €
11
ACTIVISION BLIZZARD0 €
Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioParticipesValor LiquidativoGastos
F
ES0111053007
FINACCESS GLOBAL,FI

Renta Variable Mixta Internacional

4

19.426.233 €

110

10,33 €

1,71 %

F
ES0111127009
ATL CAPITAL CARTERA DINAMICA, FI•A

Renta Variable Mixta Internacional

6

14.056.177 €

360

12,49 €

1,74 %

F
ES0111127017
ATL CAPITAL CARTERA DINAMICA, FI•I

Renta Variable Mixta Internacional

6

15.294.035 €

27

12,07 €

1,14 %

F
ES0111127025
ATL CAPITAL CARTERA DINAMICA, FI•L

Renta Variable Mixta Internacional

6

1.859.474 €

17

10,61 €

0,93 %

F
ES0111128007
ATL CAPITAL CARTERA RENTA VARIABLE, FI•A

Renta Variable Internacional

6

22.968.646 €

514

15,06 €

2,20 %

F
ES0111128015
ATL CAPITAL CARTERA RENTA VARIABLE, FI•L

Renta Variable Internacional

6

2.370.058 €

53

15,70 €

1,39 %

F
ES0111151009
ATL CAPITAL CARTERA TACTICA, FI•A

Renta Variable Mixta Internacional

5

49.110.643 €

801

9,98 €

1,90 %

F
ES0111151017
ATL CAPITAL CARTERA TACTICA, FI•L

Renta Variable Mixta Internacional

5

3.448.332 €

49

10,42 €

1,09 %

F
ES0111153005
ATL CAPITAL RENTA FIJA 2027,FI•A

Renta Fija Euro

3

22.283.182 €

204

10,58 €

0,63 %

F
ES0111153013
ATL CAPITAL RENTA FIJA 2027,FI•L

Renta Fija Euro

3

1.249.211 €

3

10,60 €

0,32 %

F
ES0111166031
ATL CAPITAL CORTO PLAZO, FI•A

Renta Fija Euro Corto Plazo

1

90.369.225 €

913

12,19 €

0,39 %

F
ES0111166049
ATL CAPITAL CORTO PLAZO, FI•L

Renta Fija Euro Corto Plazo

1

13.638.872 €

87

12,32 €

0,20 %

F
ES0111167005
ATL CAPITAL CARTERA PATRIMONIO, FI•A

Renta Fija Mixto Internacional

4

62.455.559 €

726

12,57 €

1,56 %

F
ES0111167013
ATL CAPITAL CARTERA PATRIMONIO, FI•L

Renta Fija Mixto Internacional

4

1.499.483 €

18

12,95 €

0,96 %

F
ES0111168003
ATL CAPITAL RENTA FIJA, FI•A

Renta Fija Internacional

4

10.524.466 €

268

12,48 €

1,42 %

F
ES0111168011
ATL CAPITAL RENTA FIJA, FI•L

Renta Fija Internacional

4

1.869.625 €

44

12,84 €

0,88 %

F
ES0111171007
ATL CAPITAL BEST MANAGERS, FI•MIXTO

Renta Variable Mixta Internacional

5

7.840.754 €

30

12,10 €

1,88 %

F
ES0111171015
ATL CAPITAL BEST MANAGERS, FI•DINAMICO•I

Renta Variable Internacional

7

28.708.874 €

25

13,08 €

1,24 %

F
ES0111171023
ATL CAPITAL BEST MANAGERS, FI•DINAMICO•A

Renta Variable Internacional

7

321.561 €

31

12,24 €

2,09 %

F
ES0111171031
ATL CAPITAL BEST MANAGERS, FI•FLEXIBLE•A

Global

7

9.300.511 €

180

14,07 €

2,16 %

F
ES0111171049
ATL CAPITAL BEST MANAGERS, FI•TACTICO•I

Renta Variable Mixta Internacional

6

3.560.241 €

2

10,82 €

1,30 %

F
ES0111171056
ATL CAPITAL BEST MANAGERS, FI•TACTICO•A

Renta Variable Mixta Internacional

6

3.444.584 €

39

10,22 €

2,05 %

F
ES0111171064
ATL CAPITAL BEST MANAGERS, FI•CONSERVADOR

Renta Fija Mixto Internacional

3

5.535.750 €

36

9,97 €

1,54 %

F
ES0111171072
ATL CAPITAL BEST MANAGERS, FI•FLEXIBLE•L

Global

7

1.046.611 €

40

14,63 €

1,41 %

F
ES0111171080
ATL CAPITAL BEST MANAGERS, FI•MODERADO•I

Renta Fija Mixto Internacional

3

7.091.225 €

1

10,59 €

1,54 %

F
ES0111171098
ATL CAPITAL BEST MANAGERS, FI•MODERADO•A

Renta Fija Mixto Internacional

3

317.967 €

33

10,80 €

2,05 %

F
ES0111171106
ATL CAPITAL BEST MANAGERS, FI•RENTA VARIABLE

Renta Variable Internacional

7

15.003.081 €

29

11,50 €

2,52 %

F
ES0124313000
COSMOS EQUITY TRENDS, FI•A

Renta Variable Internacional

7

36.129.186 €

807

13,24 €

2,14 %

F
ES0124313018
COSMOS EQUITY TRENDS, FI•L

Renta Variable Internacional

7

5.135.151 €

78

13,76 €

1,33 %

F
ES0125156002
CUASAR OPTIMAL YIELD, FI•A

Renta Fija Internacional

4

12.230.506 €

433

9,50 €

1,89 %

F
ES0125156010
CUASAR OPTIMAL YIELD, FI•L

Renta Fija Internacional

4

2.775.438 €

66

9,68 €

1,29 %

F
ES0133091035
ESPINOSA PARTNERS INVERSIONES, FI

Global

7

13.020.333 €

111

13,52 €

1,54 %

F
ES0138876000
FONGRUM, FI•RENTA VARIABLE MIXTA

Renta Variable Mixta Internacional

6

6.002.018 €

23

12,25 €

1,35 %

F
ES0138876034
FONGRUM, FI•VALOR

Global

7

24.001.585 €

122

17,72 €

1,46 %

F
ES0167385006
OLYMPUS EQUITY EUROPE, FI•A

Renta Variable Internacional

6

4.959.770 €

137

10,52 €

0,74 %

F
ES0167385014
OLYMPUS EQUITY EUROPE, FI•L

Renta Variable Internacional

6

854.743 €

23

10,56 €

0,48 %