MARCH CARTERA CONSERVADORA, FI · 68 posiciones
| 6,17 % |
BNP PARIBAS A. MANAG LU2533813452 | 6,00 % |
BANCO INVERSIS, S.A. · 1,91 · 2026-01-02 ES0000012N35 | 5,70 % |
NEUBERGER BERMAN IE00BDZRX185 | 4,79 % |
MFS INTERNATIONAL LT LU0219455952 | 4,15 % |
BLACKROCK IRELAN IE00B1FZS681 | 3,98 % |
FRANKLIN TEMPLETON LU2216205182 | 3,34 % |
JUPITER GLOBAL FUND LU2403912442 | 3,24 % |
MARCH INTERNATIONAL LU0704114668 | 2,81 % |
BLACKROCK DEUTSCHLAN IE00BFNM3J75 | 2,71 % |
MARCH RENTA FIJA CP ES0161032000 | 2,46 % |
PIMCO GLOBAL ADVISOR IE00BMW4NH15 | 2,42 % |
BLACKROCK IRELAN IE00BFNM3G45 | 2,15 % |
DNCA FINANCE LUXEMB LU1694789378 | 2,01 % |
AMUNDI LU0996177563 | 1,80 % |
MELLON GLOBAL FUNDS IE00BF5B2C87 | 1,69 % |
AMUNDI LU1681040223 | 1,59 % |
BLACKROCK DEUTSCHLAN IE00BFNM3D14 | 1,55 % |
State Street Global LU0446997610 | 1,40 % |
FONMARCH ES0138841004 | 1,30 % |
FIDELITY INVESTMENTS LU1457522305 | 1,25 % |
ROBECO INVESTOR SERV LU0821169231 | 1,22 % |
XTRACKERS IE00BGV5VN51 | 1,17 % |
XTRACKERS IE00BFMNHK08 | 1,15 % |
FRANKLIN TEMPLETON LU2386637925 | 1,03 % |
CANDRIAM FRANCE LU1184248083 | 1,03 % |
CARMIGNAC GESTION LU LU0992624949 | 1,02 % |
ELEVA CAPITAL SAS LU1111643042 | 0,86 % |
SCHRODER INVESTMENT LU0215106450 | 0,73 % |
JANUS INTERNATIONAL LU0196034820 | 0,71 % |
T ROWE PRICE LUX M LU2648078678 | 0,66 % |
FERROVIE DELLO STATO · 3,75 · 2027-04-14 XS2532681074 | 0,58 % |
ROBECO INVESTOR SERV LU0226954369 | 0,57 % |
ENGI FP · 2,38 · 2026-05-19 FR0011911247 | 0,56 % |
RWE · 2,13 · 2026-05-24 XS2482936247 | 0,56 % |
ENEL FINANCE INTL NV · 1,13 · 2026-09-16 XS1750986744 | 0,54 % |
NORDEA BANK AB · 0,38 · 2026-05-28 XS2003499386 | 0,53 % |
KUTXABANK SA · 0,50 · 2027-10-14 ES0243307016 | 0,53 % |
DNB AM NO0013620799 | 0,53 % |
BANCO SANTANDER · 0,30 · 2026-10-04 XS2063247915 | 0,53 % |
ICO · 3,68 · 2027-04-30 XS2356033147 | 0,52 % |
ELEVA CAPITAL SAS LU1920217152 | 0,39 % |
ROBECO INVESTOR SERV LU2146192377 | 0,32 % |
ROBECO INVESTOR SERV LU2145462722 | 0,30 % |
ICO · 3,68 · 2027-04-30 XS2356033147 | 0,00 % |
ENEL FINANCE INTL NV · 1,13 · 2026-09-16 XS1750986744 | 0,00 % |
NATIXIS ASSET MANAG LU1923621996 | 0,00 % |
FIDELITY INVESTMENTS LU0594300500 | 0,00 % |
DEGROOF PETERCAM LU1200235437 | 0,00 % |
KBI FUND ICAV GLOBAL IE00BJ5JS448 | 0,00 % |
PICTET ASSET MANAGEM LU1279334053 | 0,00 % |
MORGAN STANLEY INVES LU1842711688 | 0,00 % |
DEGROOF PETERCAM BE0947578820 | 0,00 % |
SANT.CENTHISP · 0,30 · 2026-10-04 XS2063247915 | 0,00 % |
ALLIANZ GLOBAL INVES FR0010914572 | 0,00 % |
FIDELITY INVESTMENTS LU1482751903 | 0,00 % |
JP MORGAN INVEST. M. LU0408877925 | 0,00 % |
FERROVIE DELLO STATO · 3,75 · 2027-04-14 XS2532681074 | 0,00 % |
FUNDROCK MANAGEMENT LU1391035307 | 0,00 % |
NORDEA FUNDS LU0348927095 | 0,00 % |
BANCO INVERSIS, S.A. · 1,86 · 2025-07-01 ES0000012K53 | 0,00 % |
XTRACKERS IE00BGV5VN51 | 0,00 % |
BLACKROCK IR(ISHARES IE00BDFL4P12 | 0,00 % |
BANCO INVERSIS, S.A. · 2,14 · 2026-07-01 ES00000124C5 | 0,00 % |
WISDOM TREE JE00BN2CJ301 | 0,00 % |