MyISIN

Fondos A-Z
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.

Patrimonio Total
2.487.858.650 €
Nº DE PARTICIPACIONES Totales
187.637.813
Nº DE PARTÍCIPES Totales
31.263
Top Holding
1
XTRACKER AI&BIG DATA

7.809.403 €

2
BERKSHIRE HATHAWAY INC CLASS B

5.108.810 €

3
MICROSOFT CORP

3.461.217 €

4
COCA-COLA CO

2.912.020 €

5
MCDONALD'S CORP

2.596.302 €

6
BANK OF AMERICA CORP

2.585.606 €

7
ALPHABET INC CLASS A

2.470.625 €

8
AMAZON.COM INC

2.315.289 €

9
ORACLE CORP

2.278.185 €

10
VISA INC CLASS A

2.258.910 €

11
THE WALT DISNEY CO

2.228.398 €

12
APPLE INC

2.207.740 €

13
ADOBE INC

2.188.619 €

14
S&P GLOBAL INC

2.115.040 €

15
ASML HOLDING NV

2.093.111 €

16
WORKDAY INC CLASS A

1.930.990 €

17
MERCK & CO INC

1.831.004 €

18
阿里巴巴集团控股有限公司 ORDINARY SHARES

1.681.622 €

19
ROCHE HOLDING AG

1.513.852 €

20
CAMECO CORP

1.508.899 €

Top Entradas
1
BERKSHIRE HATHAWAY INC CLASS B

2.044.049 €

2
JPMORGAN CHASE & CO

1.433.723 €

3
PALO ALTO NETWORKS INC

1.397.908 €

4
BROADCOM INC

1.237.107 €

5
MCDONALD'S CORP

1.235.028 €

6
ASML HOLDING NV

1.159.898 €

7
WISE PLC CLASS A

1.066.251 €

8
NEXTERA ENERGY INC

1.024.262 €

9
SAP SE

1.006.165 €

10
NATIONAL GRID PLC

918.479 €

11
ALPHABET INC CLASS C

918.180 €

12
AMAZON.COM INC

902.050 €

13
APPLE INC

895.912 €

14
ASM INTERNATIONAL NV

866.140 €

15
L'ORÉAL SA

854.625 €

16
EATON CORP PLC

836.405 €

17
ADOBE INC

794.378 €

18
S&P GLOBAL INC

769.455 €

19
UNIVERSAL MUSIC GROUP NV

761.969 €

20
MONDELEZ INTERNATIONAL INC CLASS A

758.103 €

Top Salidas
1
SCHLUMBERGER LTD

0 €

2
ANHEUSER-BUSCH INBEV SA/NV

0 €

3
SPROTT PHYSICAL URANIUM TRUST UNITS

0 €

4
DEUTSCHE BOERSE AG

0 €

5
MERCK KGAA

0 €

6
RATIONAL AG

0 €

7
ALLIANZ SE

0 €

8
BRENNTAG SE

0 €

9
SCHAEFFLER AG

0 €

10
CAIXABANK SA

0 €

11
TÉCNICAS REUNIDAS, S.A.

0 €

12
TOTALENERGIES SE

0 €

13
L'ORÉAL SA

0 €

14
AXA SA

0 €

15
THALES

0 €

16
VEOLIA ENVIRONNEMENT SA

0 €

17
ORANGE SA

0 €

18
ELIS SA

0 €

19
VALLOUREC SA

0 €

20
MICHELIN

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0160982007
MARCH GLOBAL QUALITY, FICLASE C

Renta Variable Internacional

4

1.347.665 €

726

14,10 €

3.68%

1,16 %

F
ES0160982015
MARCH GLOBAL QUALITY, FICLASE S

Renta Variable Internacional

4

6.832.643 €

4

9,45 €

3.68%

1,14 %

F
ES0160982031
MARCH GLOBAL QUALITY, FICLASE A

Renta Variable Internacional

4

37.856.429 €

1.431

1195,56 €

3.58%

2,34 %

F
ES0160747012
MARCH CARTERA DECIDIDA, FICLASE I

Renta Variable Internacional

3

5.805.492 €

4

1189,15 €

1.69%

1,35 %

F
ES0160747004
MARCH CARTERA DECIDIDA, FICLASE A

Renta Variable Internacional

3

35.834.185 €

805

1209,79 €

1.64%

1,95 %

F
ES0112762028
BEST IDEAS, FICLASE P

Renta Variable Mixta Internacional

2

57.658.566 €

14

117,83 €

1.43%

0,57 %

F
ES0112762010
BEST IDEAS, FICLASE B

Renta Variable Mixta Internacional

2

6.960.940 €

12

116,94 €

1.41%

0,86 %

F
ES0112762002
BEST IDEAS, FICLASE A

Renta Variable Mixta Internacional

2

13.384.257 €

152

115,14 €

1.36%

1,47 %

F
ES0123549018
MARCH CARTERA MODERADA, FICLASE I

Renta Variable Mixta Internacional

3

10.570.294 €

8

1023,39 €

0.86%

1,25 %

F
ES0123549000
MARCH CARTERA MODERADA, FICLASE A

Renta Variable Mixta Internacional

3

166.544.212 €

2.542

6,08 €

0.82%

1,45 %

F
ES0118581000
MARCH PORTFOLIO MAX 65, FICLASE B

Renta Variable Mixta Internacional

1

86.577.865 €

20

13,76 €

0.74%

0,83 %

F
ES0118581034
MARCH PORTFOLIO MAX 65, FICLASE A

Renta Variable Mixta Internacional

1

21.067.236 €

220

13,43 €

0.71%

1,28 %

F
ES0123541015
MARCH CARTERA CONSERVADORA, FICLASE I

Renta Fija Mixto Internacional

2

47.954.974 €

23

1033,70 €

0.4%

1,11 %

F
ES0123541007
MARCH CARTERA CONSERVADORA, FICLASE A

Renta Fija Mixto Internacional

2

222.031.667 €

3.936

6,17 €

0.36%

1,21 %

F
ES0160938009
MARCH RENTA FIJA 2025, FI

Renta Fija Euro

3

60.715.809 €

756

10,65 €

0.26%

0,60 %

F
ES0161032000
MARCH RENTA FIJA CORTO PLAZO, FICLASE C

Renta Fija Euro Corto Plazo

2

143.549.408 €

2.951

10,57 €

0.25%

0,21 %

F
ES0161032018
MARCH RENTA FIJA CORTO PLAZO, FICLASE S

Renta Fija Euro Corto Plazo

2

7.198.177 €

29

10,59 €

0.25%

0,21 %

F
ES0160815009
MARCH RENTA FIJA 2025 II, FI

Renta Fija Euro

3

66.510.084 €

809

10,38 €

0.24%

0,57 %

F
ES0160873024
MARCH PAGARES, FICLASE C

Renta Fija Euro Corto Plazo

1

233.393.840 €

1.515

10,77 €

0.23%

0,33 %

F
ES0161032034
MARCH RENTA FIJA CORTO PLAZO, FICLASE A

Renta Fija Euro Corto Plazo

2

284.742.394 €

959

961,64 €

0.23%

0,41 %

F
ES0160816007
MARCH RENTA FIJA 2025 III, FI

Renta Fija Euro

2

49.754.331 €

661

10,30 €

0.22%

0,48 %

F
ES0160873016
MARCH PAGARES, FICLASE I

Renta Fija Euro Corto Plazo

1

31.321.898 €

301

1066,05 €

0.21%

0,20 %

F
ES0161032026
MARCH RENTA FIJA CORTO PLAZO, FICLASE B

Renta Fija Euro Corto Plazo

2

56.475.125 €

3.867

10,40 €

0.21%

0,71 %

F
ES0160873008
MARCH PAGARES, FICLASE A

Renta Fija Euro Corto Plazo

1

498.833.632 €

3.690

10,41 €

0.2%

0,43 %

F
ES0160921005
MARCH CARTERA DEFENSIVA, FICLASE I

Renta Fija Mixto Internacional

2

6.878.528 €

4

1025,98 €

0.19%

1,02 %

F
ES0160921039
MARCH CARTERA DEFENSIVA, FICLASE A

Renta Fija Mixto Internacional

2

28.925.762 €

808

11,68 €

0.17%

1,12 %

F
ES0160750008
MARCH RENTA FIJA 2026, FI

Renta Fija Euro

2

50.352.551 €

601

11,07 €

0.12%

0,61 %

F
ES0160993004
MARCH RENTA FIJA 2025 GARANTIZADO, FI

Garantizado de Rendimiento Fijo

3

47.304.105 €

747

10,51 €

0.11%

0,61 %

F
ES0160994002
MARCH RENTA FIJA 2026 GARANTIZADO, FI

Garantizado de Rendimiento Fijo

3

75.468.237 €

974

10,68 €

0.08%

0,61 %

F
ES0175426016
MARCH FLEXIBLE MAX 30, FICLASE L

Renta Fija Mixto Internacional

1

896.388 €

6

8,62 €

-0.04%

0,39 %

F
ES0175426032
MARCH FLEXIBLE MAX 30, FICLASE B

Renta Fija Mixto Internacional

1

24.538.825 €

64

8,59 €

-0.04%

0,44 %

F
ES0175426008
MARCH FLEXIBLE MAX 30, FICLASE A

Renta Fija Mixto Internacional

1

1.180.209 €

35

8,29 €

-0.09%

0,99 %

F
ES0138841004
FONMARCH, FICLASE C

Renta Fija Euro

2

7.686.335 €

92

10,16 €

-0.17%

0,52 %

F
ES0138841012
FONMARCH, FICLASE S

Renta Fija Euro

2

2.170.982 €

9

10,18 €

-0.17%

0,52 %

F
ES0138841038
FONMARCH, FICLASE A

Renta Fija Euro

2

79.877.470 €

1.668

29,81 €

-0.21%

1,02 %

F
ES0160924009
MARCH RENTA FIJA FLEXIBLE FICLASE L

Renta Fija Internacional

2

2.084.492 €

722

9,90 €

-0.42%

0,33 %

F
ES0160924025
MARCH RENTA FIJA FLEXIBLE FICLASE B

Renta Fija Internacional

2

2.041.973 €

7

97,32 €

-0.47%

1,00 %

F
ES0160924017
MARCH RENTA FIJA FLEXIBLE FICLASE A

Renta Fija Internacional

2

5.531.670 €

91

9,68 €

-0.49%

1,20 %