ATL CAPITAL BEST MANAGERS / DINAMICO · 22 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
PICTET SICAV LUXEMBURGO LU0366536638 | InversionesFinancierasIIC | Exterior | 9 | 1.749.493 € | 12,54 % |
ALKEN EUROPEAN LU0235308482 | InversionesFinancierasIIC | Exterior | 33 | 1.231.014 € | 8,82 % |
BESTINVER INTERNACIONAL FI ES0114638036 | InversionesFinancierasIIC | Interior | 33 | 962.045 € | 6,90 % |
NEPTUNE UK EUR GB00B60T5L45 | InversionesFinancierasIIC | Exterior | 33 | 791.030 € | 5,67 % |
RUFER INVESTMENT FUNDS CF GB0009684100 | InversionesFinancierasIIC | Exterior | 21 | 716.508 € | 5,14 % |
F&C PORTFOLIOS FUND LU0252580377 | InversionesFinancierasIIC | Exterior | 33 | 687.541 € | 4,93 % |
MELLON FINANCIAL CORP. IE00B4Z6MP99 | InversionesFinancierasIIC | Exterior | 27 | 648.793 € | 4,65 % |
AXA IM LU0211118483 | InversionesFinancierasIIC | Exterior | 33 | 571.284 € | 4,09 % |
CARMIGNAC PATRIMOINE FR0010135103 | InversionesFinancierasIIC | Exterior | 33 | 490.438 € | 3,52 % |
SIA FUNDS AG LU0244071956 | InversionesFinancierasIIC | Exterior | 33 | 471.786 € | 3,38 % |
J O HAMBRO CAPITAL MANAGEMENT IE0032901104 | InversionesFinancierasIIC | Exterior | 33 | 461.310 € | 3,31 % |
CARTESIO Y - ACCIONES F.I. ES0182527038 | InversionesFinancierasIIC | Interior | 33 | 443.919 € | 3,18 % |
M&G INTERNATIONAL INVESTMENTS GB00B1VMD022 | InversionesFinancierasIIC | Exterior | 9 | 424.430 € | 3,04 % |
BELLEVEU GROUP AG LU0415391944 | InversionesFinancierasIIC | Exterior | 9 | 412.341 € | 2,96 % |
ODEY ASSET MANAGEMENT IE0032284907 | InversionesFinancierasIIC | Exterior | 33 | 405.340 € | 2,91 % |
MARAL MACRO FI ES0160741007 | InversionesFinancierasIIC | Interior | 9 | 405.325 € | 2,91 % |
CAAA ARBITRAGE VOLATILITE FR0010259937 | InversionesFinancierasIIC | Exterior | 27 | 401.869 € | 2,88 % |
BELGRAVIA EPSILON ES0114353032 | InversionesFinancierasIIC | Interior | 27 | 348.326 € | 2,50 % |
PIMCO SICAV IRLANDA IE00B4R5BP74 | InversionesFinancierasIIC | Exterior | 21 | 319.177 € | 2,29 % |
BLUEBAY LU0225310266 | InversionesFinancierasIIC | Exterior | 33 | 228.942 € | 1,64 % |
CAF ARBITRAGE VAR2 LU0319687124 | InversionesFinancierasIIC | Exterior | 21 | 206.001 € | 1,48 % |
INVESCO SICAV LUXEMBURGO LU0243957825 | InversionesFinancierasIIC | Exterior | 33 | 188.931 € | 1,35 % |