| Fondo | Gestora | Valor liquidativo | Patrimonio | Gastos corrientes | Inversión mínima |
|---|---|---|---|---|---|
| BEST IDEAS, FI CLASE A · ES0112762002 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 126,4300 € 30 jun 2026 | 14,1 M € | 0,83 % | 250.000 € |
| BEST IDEAS, FI CLASE B · ES0112762010 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 129,4990 € 30 jun 2026 | 7,0 M € | 0,54 % | 500.000 € |
| BEST IDEAS, FI CLASE P · ES0112762028 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 131,0441 € 30 jun 2026 | 56,4 M € | 0,39 % | 1.000.000 € |
| COMPARTIMENTO 0 CLASE S · ES0160873032 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | — — | — | — | — |
| FONMARCH, FI CLASE A · ES0138841038 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 30,6665 € 30 jun 2026 | 68,1 M € | 0,52 % | — |
| FONMARCH, FI CLASE C · ES0138841004 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,5340 € 30 jun 2026 | 6,3 M € | 0,25 % | — |
| FONMARCH, FI CLASE S · ES0138841012 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,5574 € 30 jun 2026 | 2,1 M € | 0,25 % | — |
| MARCH CARTERA CONSERVADORA, FI CLASE A · ES0123541007 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 6,5241 € 30 jun 2026 | 235,3 M € | 0,56 % | — |
| MARCH CARTERA CONSERVADORA, FI CLASE I · ES0123541015 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.101,0614 € 30 jun 2026 | 44,8 M € | 0,51 % | 1.000.000 € |
| MARCH CARTERA DECIDIDA, FI CLASE A · ES0160747004 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.368,0484 € 30 jun 2026 | 47,8 M € | 0,93 % | — |
| MARCH CARTERA DECIDIDA, FI CLASE I · ES0160747012 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.377,0948 € 30 jun 2026 | 8,1 M € | 0,63 % | 1.000.000 € |
| MARCH CARTERA DEFENSIVA, FI CLASE A · ES0160921039 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 12,0849 € 30 jun 2026 | 39,1 M € | 0,54 % | — |
| MARCH CARTERA DEFENSIVA, FI CLASE I · ES0160921005 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.066,9438 € 30 jun 2026 | 6,7 M € | 0,49 % | 1.000.000 € |
| MARCH CARTERA MODERADA, FI CLASE A · ES0123549000 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 6,6190 € 30 jun 2026 | 199,0 M € | 0,67 % | — |
| MARCH CARTERA MODERADA, FI CLASE I · ES0123549018 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.128,6132 € 30 jun 2026 | 9,1 M € | 0,57 % | 1.000.000 € |
| MARCH FLEXIBLE MAX 30, FI CLASE A · ES0175426008 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 8,8827 € 30 jun 2026 | 1,3 M € | 0,52 % | — |
| MARCH FLEXIBLE MAX 30, FI CLASE B · ES0175426032 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 9,2752 € 30 jun 2026 | 26,3 M € | 0,24 % | 2.000.000 € |
| MARCH FLEXIBLE MAX 30, FI CLASE L · ES0175426016 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 9,3155 € 30 jun 2026 | 787,6 mil € | 0,22 % | 100.000.000 € |
| MARCH GLOBAL QUALITY, FI CLASE A · ES0160982031 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.374,6381 € 30 jun 2026 | 39,1 M € | 1,11 % | — |
| MARCH GLOBAL QUALITY, FI CLASE C · ES0160982007 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 16,4931 € 30 jun 2026 | 1,1 M € | 0,52 % | — |
| MARCH GLOBAL QUALITY, FI CLASE S · ES0160982015 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 11,0459 € 30 jun 2026 | 6,2 M € | 0,52 % | — |
| MARCH PAGARES, FI CLASE A · ES0160873008 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,6984 € 30 jun 2026 | 480,1 M € | 0,22 % | 0 € |
| MARCH PAGARES, FI CLASE C · ES0160873024 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1.097,4589 € 30 jun 2026 | 244,3 M € | 0,17 % | 250.000 € |
| MARCH PAGARES, FI CLASE I · ES0160873016 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 11,1348 € 30 jun 2026 | 24,1 M € | 0,10 % | — |
| MARCH RENTA FIJA 1-3 AÑOS, FI CLASE A · ES0160995009 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,3945 € 30 jun 2026 | 299,3 M € | 0,27 % | — |
| MARCH RENTA FIJA 1-3 AÑOS, FI CLASE C · ES0160995017 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,2344 € 30 jun 2026 | 992,3 mil € | 0,09 % | — |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI MARCH RENTA FIJA 2026 GARANTIZADO, FI · ES0160994002 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,8527 € 31 dic 2025 | 72,8 M € | 0,59 % | 0 € |
| MARCH RENTA FIJA 2026, FI MARCH RENTA FIJA 2026, FI · ES0160750008 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 11,3890 € 30 jun 2026 | 31,1 M € | 0,29 % | 1.000 € |
| MARCH RENTA FIJA 2030, FI MARCH RENTA FIJA 2030, FI · ES0160994002 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,9277 € 30 jun 2026 | 37,1 M € | 0,28 % | 0 € |
| MARCH RENTA FIJA CORTO PLAZO, FI CLASE A · ES0161032034 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 990,3596 € 30 jun 2026 | 266,4 M € | 0,22 % | 250.000 € |
| MARCH RENTA FIJA CORTO PLAZO, FI CLASE B · ES0161032026 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,6875 € 30 jun 2026 | 60,1 M € | 0,32 % | — |
| MARCH RENTA FIJA CORTO PLAZO, FI CLASE C · ES0161032000 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,9318 € 30 jun 2026 | 146,9 M € | 0,08 % | — |
| MARCH RENTA FIJA CORTO PLAZO, FI CLASE S · ES0161032018 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,9574 € 30 jun 2026 | 27,3 M € | 0,08 % | — |
| MARCH RENTA FIJA FLEXIBLE FI CLASE A · ES0160924017 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 9,7330 € 30 jun 2026 | 2,5 M € | 0,69 % | — |
| MARCH RENTA FIJA FLEXIBLE FI CLASE B · ES0160924025 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 98,1069 € 30 jun 2026 | 1,9 M € | 0,59 % | 100.000 € |
| MARCH RENTA FIJA FLEXIBLE FI CLASE L · ES0160924009 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 10,0792 € 30 jun 2026 | 1,4 M € | 0,25 % | — |
| MARCH RENTA VARIABLE NORTEAMERICA, FI CLASE A · ES0118581034 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 14,1932 € 30 jun 2026 | 17,4 M € | 0,66 % | — |
| MARCH RENTA VARIABLE NORTEAMERICA, FI CLASE B · ES0118581000 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 14,6311 € 30 jun 2026 | 83,0 M € | 0,43 % | 1.000.000 € |
| MARCH RENTA VARIABLE NORTEAMERICA, FI CLASE L · ES0118581018 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | — 30 jun 2026 | 0,0 € | 0,00 % | 100.000.000 € |
| MARCH SELECCION ACTIVA CONSERVADORA, FI CLASE A · ES0123541007 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | — — | — | — | — |
| MARCH SELECCION ACTIVA CONSERVADORA, FI CLASE I · ES0123541015 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | — — | — | — | — |
| MARCH SELECCION ACTIVA DEFENSIVA, FI CLASE A · ES0160921039 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | — — | — | — | — |
| MARCH SELECCION ACTIVA DEFENSIVA, FI CLASE I · ES0160921005 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | — — | — | — | — |
| MARCH SELECCION ACTIVA MODERADA, FI CLASE A · ES0123549000 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | — — | — | — | — |
| MARCH SELECCION ACTIVA MODERADA, FI CLASE I · ES0123549018 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | — — | — | — | — |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI CLASE A · ES0160747004 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | — — | — | — | — |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI CLASE I · ES0160747012 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | — — | — | — | — |