F | ES0160982007 | MARCH GLOBAL QUALITY, FI•CLASE C | Renta Variable Internacional | 4 | 1.347.665 € | 726 | 14,10 € | | 1,16 % |
F | ES0160982015 | MARCH GLOBAL QUALITY, FI•CLASE S | Renta Variable Internacional | 4 | 6.832.643 € | 4 | 9,45 € | | 1,14 % |
F | ES0160982031 | MARCH GLOBAL QUALITY, FI•CLASE A | Renta Variable Internacional | 4 | 37.856.429 € | 1.431 | 1195,56 € | | 2,34 % |
F | ES0160747012 | MARCH CARTERA DECIDIDA, FI•CLASE I | Renta Variable Internacional | 3 | 5.805.492 € | 4 | 1189,15 € | | 1,35 % |
F | ES0160747004 | MARCH CARTERA DECIDIDA, FI•CLASE A | Renta Variable Internacional | 3 | 35.834.185 € | 805 | 1209,79 € | | 1,95 % |
F | ES0112762028 | BEST IDEAS, FI•CLASE P | Renta Variable Mixta Internacional | 2 | 57.658.566 € | 14 | 117,83 € | | 0,57 % |
F | ES0112762010 | BEST IDEAS, FI•CLASE B | Renta Variable Mixta Internacional | 2 | 6.960.940 € | 12 | 116,94 € | | 0,86 % |
F | ES0112762002 | BEST IDEAS, FI•CLASE A | Renta Variable Mixta Internacional | 2 | 13.384.257 € | 152 | 115,14 € | | 1,47 % |
F | ES0123549018 | MARCH CARTERA MODERADA, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 10.570.294 € | 8 | 1023,39 € | | 1,25 % |
F | ES0123549000 | MARCH CARTERA MODERADA, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 166.544.212 € | 2.542 | 6,08 € | | 1,45 % |
F | ES0118581000 | MARCH PORTFOLIO MAX 65, FI•CLASE B | Renta Variable Mixta Internacional | 1 | 86.577.865 € | 20 | 13,76 € | | 0,83 % |
F | ES0118581034 | MARCH PORTFOLIO MAX 65, FI•CLASE A | Renta Variable Mixta Internacional | 1 | 21.067.236 € | 220 | 13,43 € | | 1,28 % |
F | ES0123541015 | MARCH CARTERA CONSERVADORA, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 47.954.974 € | 23 | 1033,70 € | | 1,11 % |
F | ES0123541007 | MARCH CARTERA CONSERVADORA, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 222.031.667 € | 3.936 | 6,17 € | | 1,21 % |
F | ES0160938009 | MARCH RENTA FIJA 2025, FI | Renta Fija Euro | 3 | 60.715.809 € | 756 | 10,65 € | | 0,60 % |
F | ES0161032000 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 143.549.408 € | 2.951 | 10,57 € | | 0,21 % |
F | ES0161032018 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE S | Renta Fija Euro Corto Plazo | 2 | 7.198.177 € | 29 | 10,59 € | | 0,21 % |
F | ES0160815009 | MARCH RENTA FIJA 2025 II, FI | Renta Fija Euro | 3 | 66.510.084 € | 809 | 10,38 € | | 0,57 % |
F | ES0160873024 | MARCH PAGARES, FI•CLASE C | Renta Fija Euro Corto Plazo | 1 | 233.393.840 € | 1.515 | 10,77 € | | 0,33 % |
F | ES0161032034 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 284.742.394 € | 959 | 961,64 € | | 0,41 % |
F | ES0160816007 | MARCH RENTA FIJA 2025 III, FI | Renta Fija Euro | 2 | 49.754.331 € | 661 | 10,30 € | | 0,48 % |
F | ES0160873016 | MARCH PAGARES, FI•CLASE I | Renta Fija Euro Corto Plazo | 1 | 31.321.898 € | 301 | 1066,05 € | | 0,20 % |
F | ES0161032026 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 56.475.125 € | 3.867 | 10,40 € | | 0,71 % |
F | ES0160873008 | MARCH PAGARES, FI•CLASE A | Renta Fija Euro Corto Plazo | 1 | 498.833.632 € | 3.690 | 10,41 € | | 0,43 % |
F | ES0160921005 | MARCH CARTERA DEFENSIVA, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 6.878.528 € | 4 | 1025,98 € | | 1,02 % |
F | ES0160921039 | MARCH CARTERA DEFENSIVA, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 28.925.762 € | 808 | 11,68 € | | 1,12 % |
F | ES0160750008 | MARCH RENTA FIJA 2026, FI | Renta Fija Euro | 2 | 50.352.551 € | 601 | 11,07 € | | 0,61 % |
F | ES0160993004 | MARCH RENTA FIJA 2025 GARANTIZADO, FI | Garantizado de Rendimiento Fijo | 3 | 47.304.105 € | 747 | 10,51 € | | 0,61 % |
F | ES0160994002 | MARCH RENTA FIJA 2026 GARANTIZADO, FI | Garantizado de Rendimiento Fijo | 3 | 75.468.237 € | 974 | 10,68 € | | 0,61 % |
F | ES0175426016 | MARCH FLEXIBLE MAX 30, FI•CLASE L | Renta Fija Mixto Internacional | 1 | 896.388 € | 6 | 8,62 € | | 0,39 % |
F | ES0175426032 | MARCH FLEXIBLE MAX 30, FI•CLASE B | Renta Fija Mixto Internacional | 1 | 24.538.825 € | 64 | 8,59 € | | 0,44 % |
F | ES0175426008 | MARCH FLEXIBLE MAX 30, FI•CLASE A | Renta Fija Mixto Internacional | 1 | 1.180.209 € | 35 | 8,29 € | | 0,99 % |
F | ES0138841004 | FONMARCH, FI•CLASE C | Renta Fija Euro | 2 | 7.686.335 € | 92 | 10,16 € | | 0,52 % |
F | ES0138841012 | FONMARCH, FI•CLASE S | Renta Fija Euro | 2 | 2.170.982 € | 9 | 10,18 € | | 0,52 % |
F | ES0138841038 | FONMARCH, FI•CLASE A | Renta Fija Euro | 2 | 79.877.470 € | 1.668 | 29,81 € | | 1,02 % |
F | ES0160924009 | MARCH RENTA FIJA FLEXIBLE FI•CLASE L | Renta Fija Internacional | 2 | 2.084.492 € | 722 | 9,90 € | | 0,33 % |
F | ES0160924025 | MARCH RENTA FIJA FLEXIBLE FI•CLASE B | Renta Fija Internacional | 2 | 2.041.973 € | 7 | 97,32 € | | 1,00 % |
F | ES0160924017 | MARCH RENTA FIJA FLEXIBLE FI•CLASE A | Renta Fija Internacional | 2 | 5.531.670 € | 91 | 9,68 € | | 1,20 % |