ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
579.346.941 €
44.735.182
6.511
| Top Holding | |||
|---|---|---|---|
1 | GOLD BULLION SEC.LTD ETF | 4.585.075 € | |
2 | ETF GOLD FP EQUITY | 1.557.286 € | |
3 | IBERDROLA SA | 1.141.566 € | |
4 | NVIDIA CORP | 993.588 € | |
5 | ASML HOLDING NV | 964.435 € | |
6 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 955.028 € | |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 925.091 € | |
8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 900.936 € | |
9 | META PLATFORMS INC CLASS A | 863.589 € | |
10 | COCA-COLA EUROPACIFIC PARTNERS PLC | 854.411 € | |
11 | RHEINMETALL AG | 631.194 € | |
12 | ANSYS INC | 586.490 € | |
13 | BANCO SANTANDER SA | 580.385 € | |
14 | ACERINOX, S.A. | 567.000 € | |
15 | SCHNEIDER ELECTRIC SE | 550.216 € | |
16 | CAIXABANK SA | 523.600 € | |
17 | REPSOL SA | 482.353 € | |
18 | L'ORÉAL SA | 468.335 € | |
19 | APPLE INC | 433.936 € | |
20 | SIRIUS XM HOLDINGS I | 424.199 € | |
| Top Entradas | |||
|---|---|---|---|
1 | RHEINMETALL AG | 480.617 € | |
2 | GOLD BULLION SEC.LTD ETF | 440.259 € | |
3 | SIRIUS XM HOLDINGS I | 424.199 € | |
4 | ASML HOLDING NV | 393.647 € | |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 372.300 € | |
6 | SCHNEIDER ELECTRIC SE | 289.080 € | |
7 | BANCO MACRO SA ADR | 228.979 € | |
8 | ALLFUNDS GROUP PLC | 201.600 € | |
9 | COX ENERGY AMERICA S | 188.955 € | |
10 | BWX TECHNOLOGIES INC | 185.596 € | |
11 | 台灣積體電路製造股份有限公司 ADR | 123.992 € | |
12 | OKLO INC | 84.075 € | |
13 | BLACKROCK INC | 37.626 € | |
14 | PAYPAL HOLDINGS INC | 37.098 € | |
15 | LAM RESEARCH CORP | 18.139 € | |
16 | CANAL + SADIR | 1220 € | |
17 | SOUTH BOW CORP | 1094 € | |
18 | HAVAS B.V. | 806 € | |
19 | LOUIS HACHETTE GROUP | 750 € | |
| Top Salidas | |||
|---|---|---|---|
1 | WOODSIDE ENERGY GROUP LTD | 0 € | |
2 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | |
3 | 中国平安保险(集团)股份有限公司 CLASS H | 0 € | |
4 | THEON INTERNATIONAL PLC | 0 € | |
5 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
6 | BAYER AG | 0 € | |
7 | SYMRISE AG | 0 € | |
8 | MERLIN PROPERTIES SOCIMI SA | 0 € | |
9 | TALGO SA | 0 € | |
10 | GESTAMP AUTOMOCION SA | 0 € | |
11 | NEINOR HOMES SA | 0 € | |
12 | AEDAS HOMES SA ORDINARY SHARES | 0 € | |
13 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | |
14 | AMADEUS IT GROUP SA | 0 € | |
15 | NATURGY ENERGY GROUP SA | 0 € | |
16 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | |
17 | ENAGAS SA | 0 € | |
18 | ACERINOX, S.A. | 0 € | |
19 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | |
20 | IBERDROLA SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0111171106 | ATL CAPITAL BEST MANAGERS, FI•RENTA VARIABLE | Renta Variable Internacional | 7 | 17.059.793 € | 32 | 15,14 € | 16.9% | 2,53 % |
F | ES0133091035 | ESPINOSA PARTNERS INVERSIONES, FI | Global | 7 | 14.516.898 € | 110 | 17,03 € | 12.44% | 1,50 % |
F | ES0138876000 | FONGRUM, FI•RENTA VARIABLE MIXTA | Renta Variable Mixta Internacional | 6 | 5.087.270 € | 25 | 14,70 € | 9.26% | 1,33 % |
F | ES0138876034 | FONGRUM, FI•VALOR | Global | 7 | 27.166.007 € | 112 | 20,53 € | 6.73% | 1,38 % |
F | ES0167385014 | OLYMPUS EQUITY EUROPE, FI•L | Renta Variable Internacional | 6 | 1.824.175 € | 24 | 12,00 € | 6.66% | 0,71 % |
F | ES0111171072 | ATL CAPITAL BEST MANAGERS, FI•FLEXIBLE•L | Global | 7 | 982.318 € | 27 | 16,25 € | 6.51% | 1,50 % |
F | ES0167385006 | OLYMPUS EQUITY EUROPE, FI•A | Renta Variable Internacional | 6 | 9.388.435 € | 253 | 11,83 € | 6.28% | 1,52 % |
F | ES0111171031 | ATL CAPITAL BEST MANAGERS, FI•FLEXIBLE•A | Global | 7 | 8.050.227 € | 147 | 15,47 € | 6.19% | 2,25 % |
F | ES0111171049 | ATL CAPITAL BEST MANAGERS, FI•TACTICO•I | Renta Variable Mixta Internacional | 6 | 3.868.859 € | 2 | 12,03 € | 3.14% | 1,28 % |
F | ES0111171015 | ATL CAPITAL BEST MANAGERS, FI•DINAMICO•I | Renta Variable Internacional | 7 | 31.035.776 € | 25 | 14,95 € | 3.04% | 1,26 % |
F | ES0111171056 | ATL CAPITAL BEST MANAGERS, FI•TACTICO•A | Renta Variable Mixta Internacional | 6 | 3.497.642 € | 38 | 11,24 € | 2.82% | 2,03 % |
F | ES0111128015 | ATL CAPITAL CARTERA RENTA VARIABLE, FI•L | Renta Variable Internacional | 6 | 2.835.474 € | 51 | 18,24 € | 2.7% | 1,34 % |
F | ES0111171023 | ATL CAPITAL BEST MANAGERS, FI•DINAMICO•A | Renta Variable Internacional | 7 | 361.056 € | 29 | 13,82 € | 2.68% | 2,11 % |
F | ES0111171064 | ATL CAPITAL BEST MANAGERS, FI•CONSERVADOR | Renta Fija Mixto Internacional | 3 | 6.023.544 € | 36 | 10,76 € | 2.52% | 1,62 % |
F | ES0111128007 | ATL CAPITAL CARTERA RENTA VARIABLE, FI•A | Renta Variable Internacional | 6 | 25.237.010 € | 500 | 17,32 € | 2.33% | 2,15 % |
F | ES0111153013 | ATL CAPITAL RENTA FIJA 2027,FI•L | Renta Fija Euro | 3 | 1.287.460 € | 3 | 11,35 € | 1.83% | 0,31 % |
F | ES0111153005 | ATL CAPITAL RENTA FIJA 2027,FI•A | Renta Fija Euro | 3 | 21.786.157 € | 202 | 11,28 € | 1.69% | 0,63 % |
F | ES0111167013 | ATL CAPITAL CARTERA PATRIMONIO, FI•L | Renta Fija Mixto Internacional | 4 | 1.401.597 € | 18 | 13,88 € | 1.69% | 0,99 % |
F | ES0111168011 | ATL CAPITAL RENTA FIJA, FI•L | Renta Fija Internacional | 4 | 3.163.257 € | 45 | 13,69 € | 1.51% | 0,84 % |
F | ES0111151017 | ATL CAPITAL CARTERA TACTICA, FI•L | Renta Variable Mixta Internacional | 5 | 3.830.283 € | 28 | 11,36 € | 1.48% | 1,13 % |
F | ES0111167005 | ATL CAPITAL CARTERA PATRIMONIO, FI•A | Renta Fija Mixto Internacional | 4 | 62.739.781 € | 702 | 13,37 € | 1.45% | 1,59 % |
F | ES0111171080 | ATL CAPITAL BEST MANAGERS, FI•MODERADO•I | Renta Fija Mixto Internacional | 3 | 7.436.139 € | 2 | 11,26 € | 1.39% | 1,46 % |
F | ES0125156010 | CUASAR OPTIMAL YIELD, FI•L | Renta Fija Internacional | 4 | 4.542.398 € | 56 | 10,26 € | 1.34% | 1,10 % |
F | ES0111168003 | ATL CAPITAL RENTA FIJA, FI•A | Renta Fija Internacional | 4 | 29.748.730 € | 502 | 13,20 € | 1.29% | 1,37 % |
F | ES0111171098 | ATL CAPITAL BEST MANAGERS, FI•MODERADO•A | Renta Fija Mixto Internacional | 3 | 167.834 € | 29 | 11,40 € | 1.18% | 1,96 % |
F | ES0111151009 | ATL CAPITAL CARTERA TACTICA, FI•A | Renta Variable Mixta Internacional | 5 | 50.370.251 € | 784 | 10,78 € | 1.15% | 1,94 % |
F | ES0111166049 | ATL CAPITAL CORTO PLAZO, FI•L | Renta Fija Euro Corto Plazo | 1 | 16.127.363 € | 38 | 12,93 € | 1.14% | 0,20 % |
F | ES0125156002 | CUASAR OPTIMAL YIELD, FI•A | Renta Fija Internacional | 4 | 17.586.468 € | 451 | 9,99 € | 1.1% | 1,70 % |
F | ES0111171007 | ATL CAPITAL BEST MANAGERS, FI•MIXTO | Renta Variable Mixta Internacional | 5 | 9.922.323 € | 29 | 13,40 € | 1.09% | 1,73 % |
F | ES0111166031 | ATL CAPITAL CORTO PLAZO, FI•A | Renta Fija Euro Corto Plazo | 1 | 87.048.179 € | 838 | 12,75 € | 1.06% | 0,39 % |
F | ES0111053007 | FINACCESS GLOBAL,FI | Renta Variable Mixta Internacional | 4 | 22.539.354 € | 118 | 11,29 € | 1% | 1,81 % |
F | ES0111127025 | ATL CAPITAL CARTERA DINAMICA, FI•L | Renta Variable Mixta Internacional | 6 | 3.186.590 € | 17 | 11,81 € | -2.26% | 0,92 % |
F | ES0111127017 | ATL CAPITAL CARTERA DINAMICA, FI•I | Renta Variable Mixta Internacional | 6 | 16.376.535 € | 31 | 13,40 € | -2.35% | 1,13 % |
F | ES0111127009 | ATL CAPITAL CARTERA DINAMICA, FI•A | Renta Variable Mixta Internacional | 6 | 17.997.093 € | 384 | 13,75 € | -2.59% | 1,73 % |
F | ES0124313018 | COSMOS EQUITY TRENDS, FI•L | Renta Variable Internacional | 7 | 6.175.033 € | 66 | 15,67 € | -3% | 1,39 % |
F | ES0124313000 | COSMOS EQUITY TRENDS, FI•A | Renta Variable Internacional | 7 | 38.979.632 € | 757 | 14,93 € | -3.32% | 2,20 % |