F | ES0160747012 | MARCH CARTERA DECIDIDA, FI•CLASE I | Renta Variable Internacional | 6 | 2.663.618 € | 2 | 1170,62 € | | 1,14 % |
F | ES0160747004 | MARCH CARTERA DECIDIDA, FI•CLASE A | Renta Variable Internacional | 6 | 33.399.728 € | 805 | 1191,47 € | | 2,03 % |
F | ES0118581000 | MARCH PORTFOLIO MAX 65, FI•CLASE B | Renta Variable Mixta Internacional | 1 | 82.214.422 € | 18 | 13,68 € | | 0,82 % |
F | ES0118581034 | MARCH PORTFOLIO MAX 65, FI•CLASE A | Renta Variable Mixta Internacional | 1 | 20.809.622 € | 211 | 13,35 € | | 1,27 % |
F | ES0123549018 | MARCH CARTERA MODERADA, FI•CLASE I | Renta Variable Mixta Internacional | 4 | 10.505.939 € | 7 | 1014,40 € | | 1,34 % |
F | ES0123549000 | MARCH CARTERA MODERADA, FI•CLASE A | Renta Variable Mixta Internacional | 4 | 167.758.754 € | 2.618 | 6,03 € | | 1,54 % |
F | ES0112762028 | BEST IDEAS, FI•CLASE P | Renta Variable Mixta Internacional | 5 | 56.747.535 € | 13 | 116,22 € | | 0,98 % |
F | ES0112762010 | BEST IDEAS, FI•CLASE B | Renta Variable Mixta Internacional | 5 | 5.212.411 € | 8 | 115,37 € | | 0,96 % |
F | ES0123541015 | MARCH CARTERA CONSERVADORA, FI•CLASE I | Renta Fija Mixto Internacional | 3 | 47.356.492 € | 23 | 1028,20 € | | 1,20 % |
F | ES0112762002 | BEST IDEAS, FI•CLASE A | Renta Variable Mixta Internacional | 5 | 12.935.175 € | 155 | 113,66 € | | 1,57 % |
F | ES0175426016 | MARCH FLEXIBLE MAX 30, FI•CLASE L | Renta Fija Mixto Internacional | 1 | 867.218 € | 5 | 8,61 € | | 0,39 % |
F | ES0123541007 | MARCH CARTERA CONSERVADORA, FI•CLASE A | Renta Fija Mixto Internacional | 3 | 227.503.956 € | 4.079 | 6,14 € | | 1,29 % |
F | ES0175426032 | MARCH FLEXIBLE MAX 30, FI•CLASE B | Renta Fija Mixto Internacional | 1 | 23.745.893 € | 64 | 8,58 € | | 0,44 % |
F | ES0160873024 | MARCH PAGARES, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 80.920.312 € | 119 | 10,74 € | | 0,07 % |
F | ES0175426008 | MARCH FLEXIBLE MAX 30, FI•CLASE A | Renta Fija Mixto Internacional | 1 | 1.134.583 € | 36 | 8,28 € | | 1,03 % |
F | ES0160921005 | MARCH CARTERA DEFENSIVA, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 6.026.368 € | 4 | 1023,41 € | | 1,11 % |
F | ES0161032000 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 119.301.323 € | 2.900 | 10,54 € | | 0,22 % |
F | ES0161032018 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE S | Renta Fija Euro Corto Plazo | 2 | 6.216.549 € | 33 | 10,57 € | | 0,22 % |
F | ES0160873016 | MARCH PAGARES, FI•CLASE I | Renta Fija Euro Corto Plazo | 2 | 36.559.743 € | 1.659 | 1063,83 € | | 0,07 % |
F | ES0161032034 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 291.185.167 € | 942 | 959,40 € | | 0,42 % |
F | ES0160873008 | MARCH PAGARES, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 275.952.745 € | 2.063 | 10,38 € | | 0,14 % |
F | ES0160921039 | MARCH CARTERA DEFENSIVA, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 32.427.966 € | 852 | 11,66 € | | 1,21 % |
F | ES0138841004 | FONMARCH, FI•CLASE C | Renta Variable Mixta Internacional | 1 | 49.845 € | 2 | 10,17 € | | 0,52 % |
F | ES0138841012 | FONMARCH, FI•CLASE S | Renta Fija Euro | 3 | - | - | 10,19 € | | 0,52 % |
F | ES0161032026 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 55.650.928 € | 3.964 | 10,38 € | | 0,72 % |
F | ES0160815009 | MARCH RENTA FIJA 2025 II, FI | Renta Fija Euro | 3 | 67.587.418 € | 825 | 10,36 € | | 0,00 % |
F | ES0160938009 | MARCH RENTA FIJA 2025, FI | Renta Fija Euro | 3 | 62.982.208 € | 772 | 10,62 € | | 0,56 % |
F | ES0160750008 | MARCH RENTA FIJA 2026, FI | Renta Fija Euro | 3 | 50.035.255 € | 607 | 11,06 € | | 0,48 % |
F | ES0138841038 | FONMARCH, FI•CLASE A | Renta Variable Mixta Internacional | 1 | 1.619.018 € | 3 | 29,85 € | | 1,02 % |
F | ES0160994002 | MARCH RENTA FIJA 2026 GARANTIZADO, FI | Garantizado de Rendimiento Fijo | 3 | 75.726.458 € | 998 | 10,67 € | | 0,62 % |
F | ES0160993004 | MARCH RENTA FIJA 2025 GARANTIZADO, FI | Garantizado de Rendimiento Fijo | 3 | 47.918.349 € | 765 | 10,49 € | | 0,63 % |
F | ES0160982007 | MARCH GLOBAL QUALITY, FI•CLASE C | Renta Variable Internacional | 5 | 12.204.580 € | 755 | 13,53 € | | 1,25 % |
F | ES0160982015 | MARCH GLOBAL QUALITY, FI•CLASE S | Renta Variable Internacional | 5 | 6.902.183 € | 3 | 9,06 € | | 1,25 % |
F | ES0160924009 | MARCH RENTA FIJA FLEXIBLE FI•CLASE L | Renta Fija Internacional | 3 | 2.575.420 € | 744 | 9,90 € | | 0,38 % |
F | ES0160982031 | MARCH GLOBAL QUALITY, FI•CLASE A | Renta Variable Internacional | 5 | 44.198.257 € | 1.550 | 1148,38 € | | 2,45 % |
F | ES0160924025 | MARCH RENTA FIJA FLEXIBLE FI•CLASE B | Renta Fija Internacional | 3 | 1.976.900 € | 7 | 97,32 € | | 1,06 % |
F | ES0160924017 | MARCH RENTA FIJA FLEXIBLE FI•CLASE A | Renta Fija Internacional | 3 | 4.683.993 € | 84 | 9,68 € | | 1,26 % |
F | ES0160816007 | MARCH RENTA FIJA 2025 III, FI | Renta Fija Euro | 2 | 49.526.943 € | 668 | 10,28 € | | - |