MARCH CARTERA CONSERVADORA, FI · 74 posiciones
| 7,19 % |
PIMCO GLOBAL ADVISOR IE00BMW4NH15 | 6,29 % |
BNP PARIBAS A. MANAG LU2533813452 | 5,52 % |
NEUBERGER BERMAN IE00BDZRX185 | 4,29 % |
MFS INTERNATIONAL LT LU0219455952 | 4,00 % |
BANCO INVERSIS, S.A. · 2,75 · 2025-01-02 ES0000012L78 | 3,08 % |
FRANKLIN TEMPLETON LU2216205182 | 2,99 % |
JUPITER GLOBAL FUND LU2403912442 | 2,96 % |
MARCH INTERNATIONAL LU0704114668 | 2,59 % |
MARCH RENTA FIJA CP ES0161032000 | 2,30 % |
ROBECO INVESTOR SERV LU0821169231 | 2,03 % |
JP MORGAN INVEST. M. LU0562248236 | 1,91 % |
AMUNDI LU1681040223 | 1,80 % |
BLACKROCK DEUTSCHLAN IE00BFNM3J75 | 1,69 % |
BLACKROCK IRELAN IE00BFNM3J75 | 1,69 % |
ISHARES IE00BFNM3G45 | 1,66 % |
BLACKROCK IRELAN IE00BFNM3G45 | 1,66 % |
MELLON GLOBAL MG IE00BF5B2C87 | 1,56 % |
CARMIGNAC GESTION LU LU0992624949 | 1,50 % |
FONMARCH ES0138841004 | 1,21 % |
CANDRIAM FRANCE LU1184248083 | 1,15 % |
FRANKLIN TEMPLETON LU2386637925 | 1,15 % |
AMUNDI LU0996177563 | 1,07 % |
XTRACKERS IE00BGV5VN51 | 0,98 % |
FRANKLIN TEMPLETON LU0231204701 | 0,93 % |
ROBECO INVESTOR SERV LU0226954369 | 0,90 % |
XTRACKERS IE00BFMNHK08 | 0,89 % |
FIDELITY INVESTMENTS LU1482751903 | 0,86 % |
FUNDROCK MANAGEMENT LU1391035307 | 0,81 % |
THREADNEEDLE ASSET LU1878469359 | 0,79 % |
JANUS INTERNATIONAL LU0196034820 | 0,74 % |
MAN ASSET MANAGEMET IE00BYVQ5B01 | 0,74 % |
ELEVA CAPITAL SAS LU1920217152 | 0,74 % |
ISHARES IE00BFNM3D14 | 0,68 % |
BLACKROCK DEUTSCHLAN IE00BFNM3D14 | 0,68 % |
T ROWE PRICE LUX M LU2648078678 | 0,67 % |
FERROVIE DELLO STATO · 3,75 · 2027-04-14 XS2532681074 | 0,56 % |
ENGI FP · 2,38 · 2026-05-19 FR0011911247 | 0,54 % |
RWE · 2,13 · 2026-05-24 XS2482936247 | 0,54 % |
ENEL FINANCE INTL NV · 1,13 · 2026-09-16 XS1750986744 | 0,53 % |
NORDEA BANK AB · 0,38 · 2026-05-28 XS2003499386 | 0,52 % |
KUTXABANK SA · 0,50 · 2027-10-14 ES0243307016 | 0,51 % |
SANT.CENTHISP · 0,30 · 2026-10-04 XS2063247915 | 0,51 % |
ELEVA CAPITAL SAS LU1111643042 | 0,50 % |
ICO · 3,68 · 2027-04-30 XS2356033147 | 0,50 % |
ISHARES IE00BKM4GZ66 | 0,50 % |
ROBECO INVESTOR SERV LU2146192377 | 0,46 % |
ROBECO INVESTOR SERV LU2145462722 | 0,43 % |
NORDEA FUNDS LU0348927095 | 0,43 % |
KBI FUND ICAV GLOBAL IE00BJ5JS448 | 0,41 % |
ISHARES IE00B6R52259 | 0,37 % |
NATIXIS ASSET MANAG LU1923622028 | 0,37 % |
MORGAN STANLEY INVES LU1842711688 | 0,35 % |
BLACKROCK IRELAN IE00B1FZS681 | 0,00 % |
NORDEA FUNDS LU1694214633 | 0,00 % |
EVLI FUND MANAGEMENT FI4000233242 | 0,00 % |
GQG PARTNERS IE00BYW5Q791 | 0,00 % |
ENGI FP · 2,38 · 2026-05-19 FR0011911247 | 0,00 % |
MARCH INTERNATIONAL LU0566417779 | 0,00 % |
RWE · 2,13 · 2026-05-24 XS2482936247 | 0,00 % |
NATIXIS ASSET MANAG LU1923621996 | 0,00 % |
SCHRODER INVESTMENT LU0215106450 | 0,00 % |
NORDEA BANK AB · 0,38 · 2026-05-28 XS2003499386 | 0,00 % |
MARCH GLOBAL QUALITY ES0160982007 | 0,00 % |
JP MORGAN INVEST. M. LU0408877925 | 0,00 % |
LEGG MASON MANAG. IE00B4Y6FV77 | 0,00 % |
MARCH INTERNATIONAL LU0701411166 | 0,00 % |
BANCO INVERSIS, S.A. · 1,86 · 2025-07-01 ES0000012K53 | 0,00 % |
ROBECO INVESTOR SERV LU0320897043 | 0,00 % |
DEGROOF PETERCAM BE0947578820 | 0,00 % |
MARCH INTERNATIONAL LU0982776840 | 0,00 % |