MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
2.025.083.274 €
167.037.261
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
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0160747012 | MARCH CARTERA DECIDIDA, FI•CLASE I | Renta Variable Internacional | 6 | 2.663.618 € | 2 | 1170,62 € | 10.73% | 1,14 % |
F | ES0160747004 | MARCH CARTERA DECIDIDA, FI•CLASE A | Renta Variable Internacional | 6 | 33.399.728 € | 805 | 1191,47 € | 10.04% | 2,03 % |
F | ES0118581000 | MARCH PORTFOLIO MAX 65, FI•CLASE B | Renta Variable Mixta Internacional | 1 | 82.214.422 € | 18 | 13,68 € | 8.46% | 0,82 % |
F | ES0118581034 | MARCH PORTFOLIO MAX 65, FI•CLASE A | Renta Variable Mixta Internacional | 1 | 20.809.622 € | 211 | 13,35 € | 8.06% | 1,27 % |
F | ES0123549018 | MARCH CARTERA MODERADA, FI•CLASE I | Renta Variable Mixta Internacional | 4 | 10.505.939 € | 7 | 1014,40 € | 6.92% | 1,34 % |
F | ES0123549000 | MARCH CARTERA MODERADA, FI•CLASE A | Renta Variable Mixta Internacional | 4 | 167.758.754 € | 2.618 | 6,03 € | 6.58% | 1,54 % |
F | ES0112762028 | BEST IDEAS, FI•CLASE P | Renta Variable Mixta Internacional | 5 | 56.747.535 € | 13 | 116,22 € | 6.01% | 0,98 % |
F | ES0112762010 | BEST IDEAS, FI•CLASE B | Renta Variable Mixta Internacional | 5 | 5.212.411 € | 8 | 115,37 € | 5.69% | 0,96 % |
F | ES0123541015 | MARCH CARTERA CONSERVADORA, FI•CLASE I | Renta Fija Mixto Internacional | 3 | 47.356.492 € | 23 | 1028,20 € | 5.06% | 1,20 % |
F | ES0112762002 | BEST IDEAS, FI•CLASE A | Renta Variable Mixta Internacional | 5 | 12.935.175 € | 155 | 113,66 € | 5.04% | 1,57 % |
F | ES0175426016 | MARCH FLEXIBLE MAX 30, FI•CLASE L | Renta Fija Mixto Internacional | 1 | 867.218 € | 5 | 8,61 € | 4.72% | 0,39 % |
F | ES0123541007 | MARCH CARTERA CONSERVADORA, FI•CLASE A | Renta Fija Mixto Internacional | 3 | 227.503.956 € | 4.079 | 6,14 € | 4.68% | 1,29 % |
F | ES0175426032 | MARCH FLEXIBLE MAX 30, FI•CLASE B | Renta Fija Mixto Internacional | 1 | 23.745.893 € | 64 | 8,58 € | 4.67% | 0,44 % |
F | ES0160873024 | MARCH PAGARES, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 80.920.312 € | 119 | 10,74 € | 4.2% | 0,07 % |
F | ES0175426008 | MARCH FLEXIBLE MAX 30, FI•CLASE A | Renta Fija Mixto Internacional | 1 | 1.134.583 € | 36 | 8,28 € | 4.2% | 1,03 % |
F | ES0160921005 | MARCH CARTERA DEFENSIVA, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 6.026.368 € | 4 | 1023,41 € | 4.17% | 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 € | 4.02% | 0,22 % |
F | ES0161032018 | MARCH RENTA FIJA CORTO PLAZO, FI•CLASE S | Renta Fija Euro Corto Plazo | 2 | 6.216.549 € | 33 | 10,57 € | 4.02% | 0,22 % |
F | ES0160873016 | MARCH PAGARES, FI•CLASE 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, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 291.185.167 € | 942 | 959,40 € | 3.81% | 0,42 % |
F | ES0160873008 | MARCH PAGARES, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 275.952.745 € | 2.063 | 10,38 € | 3.78% | 0,14 % |
F | ES0160921039 | MARCH CARTERA DEFENSIVA, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 32.427.966 € | 852 | 11,66 € | 3.75% | 1,21 % |
F | ES0138841004 | FONMARCH, FI•CLASE C | Renta Variable Mixta Internacional | 1 | 49.845 € | 2 | 10,17 € | 3.53% | 0,52 % |
F | ES0138841012 | FONMARCH, FI•CLASE S | Renta Fija Euro | 3 | - | - | 10,19 € | 3.53% | 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 € | 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, FI•CLASE 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, FI•CLASE C | Renta Variable Internacional | 5 | 12.204.580 € | 755 | 13,53 € | 2.72% | 1,25 % |
F | ES0160982015 | MARCH GLOBAL QUALITY, FI•CLASE S | Renta Variable Internacional | 5 | 6.902.183 € | 3 | 9,06 € | 2.66% | 1,25 % |
F | ES0160924009 | MARCH RENTA FIJA FLEXIBLE FI•CLASE L | Renta Fija Internacional | 3 | 2.575.420 € | 744 | 9,90 € | 2.16% | 0,38 % |
F | ES0160982031 | MARCH GLOBAL QUALITY, FI•CLASE A | Renta Variable Internacional | 5 | 44.198.257 € | 1.550 | 1148,38 € | 1.51% | 2,45 % |
F | ES0160924025 | MARCH RENTA FIJA FLEXIBLE FI•CLASE B | Renta Fija Internacional | 3 | 1.976.900 € | 7 | 97,32 € | 1.47% | 1,06 % |
F | ES0160924017 | MARCH RENTA FIJA FLEXIBLE FI•CLASE 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% | - |