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
2.025.083.274 €
Nº DE PARTICIPACIONES Totales
167.037.261
Nº DE PARTÍCIPES Totales
28.363
Top Holding
1
XTRACKER AI&BIG DATA

4.581.517 €

2
삼성전자(주) DR

4.245.148 €

3
SCHLUMBERGER LTD

3.743.133 €

4
MICROSOFT CORP

3.515.610 €

5
BERKSHIRE HATHAWAY INC CLASS B

2.982.226 €

6
ALPHABET INC CLASS A

2.966.324 €

7
THE WALT DISNEY CO

2.919.988 €

8
BARRICK GOLD CORP

2.591.359 €

9
ROCHE HOLDING AG

2.456.350 €

10
CAMECO CORP

2.429.805 €

11
QUALCOMM INC

2.311.481 €

12
SANOFI SA

2.213.963 €

13
TÉCNICAS REUNIDAS, S.A.

2.132.613 €

14
ORACLE CORP

2.099.383 €

15
SUBSEA 7 SA

2.086.455 €

16
COCA-COLA CO

2.014.212 €

17
ANHEUSER-BUSCH INBEV SA/NV

2.005.255 €

18
SPROTT PHYSICAL URANIUM TRUST UNITS

1.963.133 €

19
SCHINDLER HOLDING AG NON VOTING

1.852.479 €

20
MERCK & CO INC

1.836.056 €

Top Entradas
1
XTRACKER AI&BIG DATA

4.581.517 €

2
THE WALT DISNEY CO

1.806.376 €

3
BABCOCK INTERNATIONAL GROUP PLC

1.530.547 €

4
THALES

1.408.290 €

5
WISDOM TREE

1.298.175 €

6
APPLE INC

1.233.818 €

7
EOG RESOURCES INC

1.199.075 €

8
BROADCOM INC

1.140.438 €

9
BANK OF AMERICA CORP

1.132.128 €

10
T-MOBILE US INC

1.129.256 €

11
SYNOPSYS INC

1.091.976 €

12
TGS ASA

1.027.276 €

13
ELIS SA

990.275 €

14
BAE SYSTEMS PLC

946.426 €

15
E.ON SE

853.830 €

16
ING GROEP NV

812.849 €

17
MICHELIN

791.928 €

18
UNICREDIT SPA

764.909 €

19
台灣積體電路製造股份有限公司 ADR

753.255 €

20
CAIXABANK SA

753.061 €

Top Salidas
1
ANHEUSER-BUSCH INBEV SA/NV

0 €

2
BARRICK GOLD CORP

0 €

3
NUTRIEN LTD

0 €

4
ROCHE HOLDING AG

0 €

5
SONOVA HOLDING AG

0 €

6
SCHINDLER HOLDING AG NON VOTING

0 €

7
NESTLÉ SA

0 €

8
ARYZTA AG

0 €

9
BAYERISCHE MOTOREN WERKE AG

0 €

10
HEIDELBERG MATERIALS AG

0 €

11
INFINEON TECHNOLOGIES AG

0 €

12
MERCK KGAA

0 €

13
ALLIANZ SE

0 €

14
ADIDAS AG

0 €

15
BAYER AG

0 €

16
COMMERZBANK AG

0 €

17
SCHAEFFLER AG

0 €

18
NOVO NORDISK AS CLASS B

0 €

19
MERLIN PROPERTIES SOCIMI SA

0 €

20
PROSEGUR CASH SA

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0160747012
MARCH CARTERA DECIDIDA, FICLASE I

Renta Variable Internacional

6

2.663.618 €

2

1170,62 €

10.73%

1,14 %

F
ES0160747004
MARCH CARTERA DECIDIDA, FICLASE A

Renta Variable Internacional

6

33.399.728 €

805

1191,47 €

10.04%

2,03 %

F
ES0118581000
MARCH PORTFOLIO MAX 65, FICLASE B

Renta Variable Mixta Internacional

1

82.214.422 €

18

13,68 €

8.46%

0,82 %

F
ES0118581034
MARCH PORTFOLIO MAX 65, FICLASE A

Renta Variable Mixta Internacional

1

20.809.622 €

211

13,35 €

8.06%

1,27 %

F
ES0123549018
MARCH CARTERA MODERADA, FICLASE I

Renta Variable Mixta Internacional

4

10.505.939 €

7

1014,40 €

6.92%

1,34 %

F
ES0123549000
MARCH CARTERA MODERADA, FICLASE A

Renta Variable Mixta Internacional

4

167.758.754 €

2.618

6,03 €

6.58%

1,54 %

F
ES0112762028
BEST IDEAS, FICLASE P

Renta Variable Mixta Internacional

5

56.747.535 €

13

116,22 €

6.01%

0,98 %

F
ES0112762010
BEST IDEAS, FICLASE B

Renta Variable Mixta Internacional

5

5.212.411 €

8

115,37 €

5.69%

0,96 %

F
ES0123541015
MARCH CARTERA CONSERVADORA, FICLASE I

Renta Fija Mixto Internacional

3

47.356.492 €

23

1028,20 €

5.06%

1,20 %

F
ES0112762002
BEST IDEAS, FICLASE A

Renta Variable Mixta Internacional

5

12.935.175 €

155

113,66 €

5.04%

1,57 %

F
ES0175426016
MARCH FLEXIBLE MAX 30, FICLASE L

Renta Fija Mixto Internacional

1

867.218 €

5

8,61 €

4.72%

0,39 %

F
ES0123541007
MARCH CARTERA CONSERVADORA, FICLASE A

Renta Fija Mixto Internacional

3

227.503.956 €

4.079

6,14 €

4.68%

1,29 %

F
ES0175426032
MARCH FLEXIBLE MAX 30, FICLASE B

Renta Fija Mixto Internacional

1

23.745.893 €

64

8,58 €

4.67%

0,44 %

F
ES0160873024
MARCH PAGARES, FICLASE C

Renta Fija Euro Corto Plazo

2

80.920.312 €

119

10,74 €

4.2%

0,07 %

F
ES0175426008
MARCH FLEXIBLE MAX 30, FICLASE A

Renta Fija Mixto Internacional

1

1.134.583 €

36

8,28 €

4.2%

1,03 %

F
ES0160921005
MARCH CARTERA DEFENSIVA, FICLASE I

Renta Fija Mixto Internacional

2

6.026.368 €

4

1023,41 €

4.17%

1,11 %

F
ES0161032000
MARCH RENTA FIJA CORTO PLAZO, FICLASE C

Renta Fija Euro Corto Plazo

2

119.301.323 €

2.900

10,54 €

4.02%

0,22 %

F
ES0161032018
MARCH RENTA FIJA CORTO PLAZO, FICLASE S

Renta Fija Euro Corto Plazo

2

6.216.549 €

33

10,57 €

4.02%

0,22 %

F
ES0160873016
MARCH PAGARES, FICLASE I

Renta Fija Euro Corto Plazo

2

36.559.743 €

1.659

1063,83 €

3.82%

0,07 %

F
ES0161032034
MARCH RENTA FIJA CORTO PLAZO, FICLASE A

Renta Fija Euro Corto Plazo

2

291.185.167 €

942

959,40 €

3.81%

0,42 %

F
ES0160873008
MARCH PAGARES, FICLASE A

Renta Fija Euro Corto Plazo

2

275.952.745 €

2.063

10,38 €

3.78%

0,14 %

F
ES0160921039
MARCH CARTERA DEFENSIVA, FICLASE A

Renta Fija Mixto Internacional

2

32.427.966 €

852

11,66 €

3.75%

1,21 %

F
ES0138841004
FONMARCH, FICLASE C

Renta Variable Mixta Internacional

1

49.845 €

2

10,17 €

3.53%

0,52 %

F
ES0138841012
FONMARCH, FICLASE S

Renta Fija Euro

3

-

-

10,19 €

3.53%

0,52 %

F
ES0161032026
MARCH RENTA FIJA CORTO PLAZO, FICLASE B

Renta Fija Euro Corto Plazo

2

55.650.928 €

3.964

10,38 €

3.47%

0,72 %

F
ES0160815009
MARCH RENTA FIJA 2025 II, FI

Renta Fija Euro

3

67.587.418 €

825

10,36 €

3.43%

0,00 %

F
ES0160938009
MARCH RENTA FIJA 2025, FI

Renta Fija Euro

3

62.982.208 €

772

10,62 €

3.14%

0,56 %

F
ES0160750008
MARCH RENTA FIJA 2026, FI

Renta Fija Euro

3

50.035.255 €

607

11,06 €

3.08%

0,48 %

F
ES0138841038
FONMARCH, FICLASE A

Renta Variable Mixta Internacional

1

1.619.018 €

3

29,85 €

3.02%

1,02 %

F
ES0160994002
MARCH RENTA FIJA 2026 GARANTIZADO, FI

Garantizado de Rendimiento Fijo

3

75.726.458 €

998

10,67 €

2.81%

0,62 %

F
ES0160993004
MARCH RENTA FIJA 2025 GARANTIZADO, FI

Garantizado de Rendimiento Fijo

3

47.918.349 €

765

10,49 €

2.73%

0,63 %

F
ES0160982007
MARCH GLOBAL QUALITY, FICLASE C

Renta Variable Internacional

5

12.204.580 €

755

13,53 €

2.72%

1,25 %

F
ES0160982015
MARCH GLOBAL QUALITY, FICLASE S

Renta Variable Internacional

5

6.902.183 €

3

9,06 €

2.66%

1,25 %

F
ES0160924009
MARCH RENTA FIJA FLEXIBLE FICLASE L

Renta Fija Internacional

3

2.575.420 €

744

9,90 €

2.16%

0,38 %

F
ES0160982031
MARCH GLOBAL QUALITY, FICLASE A

Renta Variable Internacional

5

44.198.257 €

1.550

1148,38 €

1.51%

2,45 %

F
ES0160924025
MARCH RENTA FIJA FLEXIBLE FICLASE B

Renta Fija Internacional

3

1.976.900 €

7

97,32 €

1.47%

1,06 %

F
ES0160924017
MARCH RENTA FIJA FLEXIBLE FICLASE A

Renta Fija Internacional

3

4.683.993 €

84

9,68 €

1.27%

1,26 %

F
ES0160816007
MARCH RENTA FIJA 2025 III, FI

Renta Fija Euro

2

49.526.943 €

668

10,28 €

0%

-