MARCH CARTERA CONSERVADORA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 2.640.209 € | 0.98% | 65.41% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 3.423.500 € | 1.31% | 29.67% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 1.358.298 € | 0.5% | 1.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 1.360.428 € | 0.52% | 0.16% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 20.655.280 € | 7.65% | 3.29% |
2 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 20.586.519 € | 7.63% | 2.35% |
3 | ROBECO EURO GOVERNMENT BONDS I € | 20.343.042 € | 7.53% | 1.69% |
4 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 19.424.987 € | 7.19% | 2.99% |
5 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 16.983.679 € | 6.29% | 113.7% |
6 | BNP PARIBAS A. MANAG | 14.915.996 € | 5.52% | Nueva |
7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 11.582.985 € | 4.29% | 4.05% |
8 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 10.803.928 € | 4% | 7.82% |
9 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 8.084.757 € | 2.99% | 2.96% |
10 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 8.004.659 € | 2.96% | 0.67% |
11 | MARCH INTERNATIONAL TORRENOVA LUX CLASS I-EUR | 6.984.516 € | 2.59% | 2.45% |
12 | MARCH RENTA FIJA CORTO PLAZO C FI | 6.202.774 € | 2.3% | 2% |
13 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 5.479.234 € | 2.03% | Nueva |
14 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 5.146.097 € | 1.91% | Nueva |
15 | AMUNDI STOXX EUR | 4.854.791 € | 1.8% | Nueva |
16 | ISHARES MSCI WORLD ESG S | 4.563.424 € | 1.69% | 421.7% |
17 | ISHARES MSCI USA ESG SCR | 4.494.053 € | 1.66% | 154.11% |
18 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 4.198.886 € | 1.56% | 3.75% |
19 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 4.036.798 € | 1.5% | Nueva |
20 | FONMARCH C FI | 3.267.156 € | 1.21% | 3.11% |
21 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 3.098.140 € | 1.15% | 3% |
22 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 3.094.514 € | 1.15% | 2.83% |
23 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 2.881.435 € | 1.07% | 375.72% |
24 | FRANKLIN INDIA FUND I(ACC)USD | 2.513.177 € | 0.93% | 93.83% |
25 | ROBECO BP US PREMIUM EQUITIES I $ | 2.430.073 € | 0.9% | Nueva |
26 | XTRACKERS ESG MSCI EUROP | 2.394.692 € | 0.89% | 82.92% |
27 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 2.314.827 € | 0.86% | 45.4% |
28 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 2.181.940 € | 0.81% | 7.11% |
29 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 2.126.943 € | 0.79% | Nueva |
30 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 1.996.110 € | 0.74% | 186.84% |
31 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 1.988.896 € | 0.74% | 51.3% |
32 | ELEVA CAPITAL SAS | 1.988.519 € | 0.74% | 61.21% |
33 | ISHARES MSCI EU | 1.835.097 € | 0.68% | 40.62% |
34 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 1.816.486 € | 0.67% | 52.59% |
35 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.358.433 € | 0.5% | Nueva |
36 | ISHARES CORE MSCI EMERGI | 1.353.732 € | 0.5% | Nueva |
37 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 1.228.523 € | 0.46% | 5.4% |
38 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 1.172.169 € | 0.43% | 2.15% |
39 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.161.695 € | 0.43% | 38.27% |
40 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 1.101.741 € | 0.41% | 31.46% |
41 | BLACKROCK FUND | 1.005.988 € | 0.37% | Nueva |
42 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 1.001.293 € | 0.37% | 78.21% |
43 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 934.142 € | 0.35% | 9.8% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 19.837.772 € | 7.58% | 2.13% |
2 | ROBECO EURO GOVERNMENT BONDS I € | 19.011.411 € | 7.26% | 6.55% |
3 | BNP PARIBAS A. MANAG | 18.908.669 € | 7.22% | 26.77% |
4 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 17.608.074 € | 6.73% | 14.75% |
5 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 17.497.220 € | 6.68% | 15.01% |
6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 11.992.640 € | 4.58% | 3.54% |
7 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 10.450.404 € | 3.99% | 38.47% |
8 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 9.956.739 € | 3.8% | 7.84% |
9 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 9.827.142 € | 3.75% | 21.55% |
10 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 8.257.066 € | 3.15% | 3.15% |
11 | ISHARES MSCI WORLD ESG S | 7.183.060 € | 2.74% | 57.41% |
12 | MARCH INTERNATIONAL TORRENOVA LUX CLASS I-EUR | 7.078.016 € | 2.7% | 1.34% |
13 | MARCH RENTA FIJA CORTO PLAZO C FI | 6.296.518 € | 2.41% | 1.51% |
14 | ISHARES MSCI USA ESG SCR | 5.896.181 € | 2.25% | 31.2% |
15 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 4.299.799 € | 1.64% | 2.4% |
16 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 4.077.203 € | 1.56% | 41.5% |
17 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 3.417.038 € | 1.31% | 47.62% |
18 | FONMARCH C FI | 3.324.745 € | 1.27% | 1.76% |
19 | AMUNDI STOXX EUR | 3.131.438 € | 1.2% | 35.5% |
20 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 3.015.948 € | 1.15% | 44.96% |
21 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 2.947.978 € | 1.13% | 35.11% |
22 | XTRACKERS ESG MSCI EUROP | 2.890.501 € | 1.1% | 20.7% |
23 | ISHARES MSCI EU | 2.764.171 € | 1.06% | 50.63% |
24 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 2.625.554 € | 1% | 15.25% |
25 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 2.624.991 € | 1% | 15.17% |
26 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 2.606.487 € | 1% | 35.43% |
27 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 2.025.305 € | 0.77% | 11.5% |
28 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.979.114 € | 0.76% | 45.69% |
29 | ELEVA CAPITAL SAS | 1.972.420 € | 0.75% | 0.81% |
30 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 1.731.606 € | 0.66% | 13.25% |
31 | SCHRODER INVESTMENT | 1.727.670 € | 0.66% | Nueva |
32 | ROBECO BP US PREMIUM EQUITIES I $ | 1.357.742 € | 0.52% | 44.13% |
33 | NATIXIS ASSET MANAG | 1.130.731 € | 0.43% | Nueva |
34 | DEGROOF PETERCAM | 1.128.884 € | 0.43% | Nueva |
35 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 869.090 € | 0.33% | 6.96% |
36 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 837.616 € | 0.32% | 23.97% |
37 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 802.960 € | 0.31% | 31.5% |
38 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 795.271 € | 0.3% | 35.27% |
39 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 0 € | Vendida | |
40 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 0 € | Vendida | |
41 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 0 € | Vendida | |
42 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 0 € | Vendida | |
43 | BLACKROCK FUND | 0 € | Vendida | |
44 | ISHARES CORE MSCI EMERGI | 0 € | Vendida | |
45 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 0 € | Vendida | |
46 | FRANKLIN INDIA FUND I(ACC)USD | 0 € | Vendida | |