MARCH CARTERA CONSERVADORA, FI · 76 posiciones
| 7,28 % |
JP MORGAN INVEST. M. LU0355584201 | 7,28 % |
NORDEA FUNDS LU1694214633 | 4,25 % |
NEUBERGER BERMAN IE00BDZRX185 | 4,05 % |
MFS INTERNATIONAL LT LU0219455952 | 3,65 % |
JUPITER GLOBAL FUND LU2403912442 | 2,89 % |
PIMCO GLOBAL ADVISOR IE00BMW4NH15 | 2,89 % |
FRANKLIN TEMPLETON LU2216205182 | 2,86 % |
MARCH INTERNATIONAL LU0704114668 | 2,48 % |
MARCH RENTA FIJA CP ES0161032000 | 2,21 % |
JP MORGAN INVEST. M. LU0408877925 | 2,09 % |
MARCH GLOBAL QUALITY ES0160982007 | 2,01 % |
MARCH INTERNATIONAL LU0701411166 | 1,56 % |
MELLON GLOBAL MG IE00BF5B2C87 | 1,47 % |
FONMARCH F.I. ES0138841004 | 1,15 % |
FONMARCH ES0138841004 | 1,15 % |
EVLI FUND MANAGEMENT FI4000233242 | 1,10 % |
FRANKLIN TEMPLETON LU2386637925 | 1,09 % |
CANDRIAM FRANCE LU1184248083 | 1,09 % |
LEGG MASON MANAG. IE00B4Y6FV77 | 1,09 % |
GQG PARTNERS IE00BYW5Q791 | 0,84 % |
FUNDROCK MANAGEMENT LU1391035307 | 0,74 % |
ISHARES IE00BFNM3G45 | 0,64 % |
MARCH INTERNATIONAL LU0982776840 | 0,60 % |
XTRACKERS IE00BGV5VN51 | 0,58 % |
FIDELITY INVESTMENTS LU1482751903 | 0,58 % |
MARCH INTERNATIONAL LU0566417779 | 0,57 % |
FERROVIE DELLO STATO · 3,75 · 2027-04-14 XS2532681074 | 0,55 % |
ENGI FP · 2,38 · 2026-05-19 FR0011911247 | 0,53 % |
RWE · 2,13 · 2026-05-24 XS2482936247 | 0,53 % |
ENEL FINANCE INTL NV · 1,13 · 2026-09-16 XS1750986744 | 0,51 % |
NORDEA BANK AB · 0,38 · 2026-05-28 XS2003499386 | 0,50 % |
SANT.CENTHISP · 0,30 · 2026-10-04 XS2063247915 | 0,50 % |
KUTXABANK SA · 0,50 · 2027-10-14 ES0243307016 | 0,49 % |
ICO · 3,68 · 2027-04-30 XS2356033147 | 0,49 % |
MAN ASSET MANAGEMET IE00BYVQ5B01 | 0,48 % |
XTRACKERS IE00BFMNHK08 | 0,48 % |
ISHARES IE00BFNM3D14 | 0,47 % |
FRANKLIN TEMPLETON LU0231204701 | 0,47 % |
ELEVA CAPITAL SAS LU1920217152 | 0,45 % |
ROBECO INVESTOR SERV LU0320897043 | 0,45 % |
T ROWE PRICE LUX M LU2648078678 | 0,43 % |
ROBECO INVESTOR SERV LU2146192377 | 0,42 % |
ROBECO INVESTOR SERV LU2145462722 | 0,42 % |
BLACKROCK IRELAN IE00BFNM3J75 | 0,32 % |
MORGAN STANLEY INVES LU1842711688 | 0,31 % |
NORDEA FUNDS LU0348927095 | 0,31 % |
KBI FUND ICAV GLOBAL IE00BJ5JS448 | 0,30 % |
JANUS INTERNATIONAL LU0196034820 | 0,25 % |
AMUNDI LU0996177563 | 0,22 % |
NATIXIS ASSET MANAG LU1923622028 | 0,20 % |
BNP PARIBAS A. MANAG LU2533813452 | 0,00 % |
THREADNEEDLE ASSET LU1878469359 | 0,00 % |
ELEVA CAPITAL SAS LU1111643042 | 0,00 % |
NORDEA FUNDS LU1160610405 | 0,00 % |
JP MORGAN INVEST. M. LU0562248236 | 0,00 % |
ROBECO INVESTOR SERV LU0821169231 | 0,00 % |
ISHARES IE00BKM4GZ66 | 0,00 % |
AMUNDI LU0487547167 | 0,00 % |
NORDEA FUNDS LU2355687133 | 0,00 % |
GOLDMAN SACHS ASSET LU1365052627 | 0,00 % |
AMUNDI LU1681040223 | 0,00 % |
OYSTER ASSET MANAGEM LU2267912058 | 0,00 % |
ROBECO INVESTOR SERV LU0226954369 | 0,00 % |
ROBECO INVESTOR SERV LU0832429905 | 0,00 % |
BANCO INVERSIS, S.A. · 2,75 · 2025-01-02 ES0000012L78 | 0,00 % |
MARCH EUROPA CONV ES0160746006 | 0,00 % |
ALLIANZ GLOBAL INVES LU1548499802 | 0,00 % |
FLOSSBACH VON STORCH LU1481584016 | 0,00 % |
ISHARES IE00B6R52259 | 0,00 % |
FIDELITY INVESTMENTS LU0594300500 | 0,00 % |
MUZINICH & CO LTD IE00BJCX8K53 | 0,00 % |
CARMIGNAC GESTION LU LU0992624949 | 0,00 % |