Skip Navigation

Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
MAGALLANES IMPACTO CLASE AES0159260001 MAGALLANES VALUE INVESTORS, S.A, RENTA FIJA MIXTA EURO 30/09/2024 98.558,1340 - -0,80 654.719,10 0
MAGALLANES IMPACTO CLASE CES0159260019 MAGALLANES VALUE INVESTORS, S.A, RENTA FIJA MIXTA EURO 30/09/2024 99.753,0608 - -0,80 6.788.255,70 0
MAGALLANES MICROCAPS EUROPE CL.BES0159202011 MAGALLANES VALUE INVESTORS, S.A, RENTA VARIABLE INTERNACIONAL 25/11/2024 142,9720 0,22 -0,90 85.535.186,53 1.773
MAGALLANES MICROCAPS EUROPE CL.CES0159202003 MAGALLANES VALUE INVESTORS, S.A, RENTA VARIABLE INTERNACIONAL 25/11/2024 139,3662 0,22 -1,13 16.432.018,87 217
MAGNUS INTERNATIONAL ALLOCATION, FIES0126969007 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 12,5124 0,15 11,47 5.956.435,63 151
MAPFRE COMPROMISO SANITARIO F.I.ES0160482008 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 22/11/2024 6,7009 0,17 2,94 166.924.342,48 114
MAPFRE FONDTESORO LARGO PLAZOES0160634038 MAPFRE ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 21/11/2024 16,1023 0,03 2,17 154.140.316,10 15.063
MAPFRE FONDTESORO PLUS F.I. CES0160634004 MAPFRE ASSET MANAGEMENT RENTA FIJA MIXTA EURO 21/11/2024 16,2813 0,03 2,48 3.814.554,17 3
MAPFRE PUENTE GARANTIA 10ES0138956034 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 03/06/2016 1.360,0375 - - 2.835.576,46 345
MAPFRE PUENTE GARANTIA 12ES0138708039 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 14/09/2018 15,5129 0,00 - 4.801.527,50 547
MAPFRE PUENTE GARANTIA 3ES0138777034 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 15/11/2016 8,6398 0,00 - 5.129.810,64 639
MAPFRE PUENTE GARANTIA 4ES0138394038 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 10/09/2019 8,2428 0,05 - 3.743.311,48 518
MAPFRE PUENTE GARANTIA 5ES0138395035 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 08/09/2017 8,7090 0,00 - 4.467.547,26 656
MAPFRE PUENTE GARANTIA 7ES0138353034 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 13/07/2018 9,1283 0,00 - 8.534.521,86 869
MARANGO EQUITY FUNDES0166932006 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 25/11/2024 16,7831 0,18 14,34 20.023.380,42 182
MARCH CARTERA CONSERVADORAES0123541007 MARCH ASSET MANAGEMENT SGIIC GLOBAL 22/11/2024 6,1466 0,41 4,80 223.895.816,61 624
MARCH CARTERA CONSERVADORA FI CLASE IES0123541015 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 22/11/2024 1.029,3950 0,45 5,18 48.351.448,84 1
MARCH CARTERA DECIDIDAES0160747004 MARCH ASSET MANAGEMENT SGIIC GLOBAL 22/11/2024 1.196,0287 0,82 10,46 36.160.802,03 221
MARCH CARTERA DECIDIDA FI CLASE IES0160747012 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 1.174,8325 0,89 11,13 5.832.286,17 1
MARCH CARTERA DEFENSIVA FI CLASE IES0160921005 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 22/11/2024 1.021,6351 0,26 3,99 6.619.647,10 1
MARCH CARTERA MODERADAES0123549000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/11/2024 6,0439 0,56 6,77 166.788.886,82 280
MARCH CARTERA MODERADA FI CLASE IES0123549018 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/11/2024 1.016,1867 0,61 7,11 10.585.746,78 1
MARCH FLEXIBLE MAX 30 / BES0175426032 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 22/11/2024 8,6073 0,30 5,04 24.583.110,24 46
MARCH FLEXIBLE MAX 30 / LES0175426016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 22/11/2024 8,6372 0,30 5,08 897.960,32 1
MARCH FLEXIBLE MAX 30/ AES0175426008 MARCH ASSET MANAGEMENT SGIIC GLOBAL 22/11/2024 8,3143 0,30 4,61 1.183.011,24 1
MARCH GLOBAL QUALITY FI CLASE AES0160982031 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 25/11/2024 1.176,0898 -0,10 3,96 39.742.666,54 132
MARCH GLOBAL QUALITY FI CLASE CES0160982007 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 25/11/2024 13,8435 -0,09 5,08 1.356.552,26 1
MARCH GLOBAL QUALITY FI CLASE SES0160982015 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 25/11/2024 9,2714 -0,09 5,02 6.951.317,98 1
MARCH PAGARÉS FI CLASE AES0160873008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 10,3568 0,01 3,50 478.983.493,79 12
MARCH PAGARÉS FI CLASE CES0160873024 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 10,7114 0,01 3,88 32.886.713,22 9
MARCH PAGARÉS FI CLASE IES0160873016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 1.060,9271 0,01 3,54 172.158.647,24 3
MARCH PATRIMONIO DEFENSIVOES0160921039 MARCH ASSET MANAGEMENT SGIIC GLOBAL 22/11/2024 11,6373 0,24 3,59 29.391.324,69 21
MARCH PORTFOLIO MAX 65, AES0118581034 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/11/2024 13,4891 0,39 9,16 21.716.494,40 35
MARCH PORTFOLIO MAX 65, BES0118581000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/11/2024 13,8139 0,39 9,55 83.626.643,37 1
MARCH PORTFOLIO MAX 65, LES0118581018 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 11/11/2022 11,9119 0,52 - 536.036,42 1
MARCH PREMIER RF CORTO PLAZO "A"ES0161032034 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 25/11/2024 956,5125 0,00 3,50 281.764.493,20 46
MARCH PREMIER RF CORTO PLAZO "C"ES0161032000 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 25/11/2024 10,5093 0,00 3,68 143.755.706,74 57
MARCH PREMIER RF CORTO PLAZO "S"ES0161032018 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 25/11/2024 10,5339 0,00 3,69 5.953.147,84 1
MARCH RENTA FIJA 2025ES0160938009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 10,5942 0,02 2,88 60.557.575,49 6
MARCH RENTA FIJA 2025 GARANTIZAD0ES0160993004 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 25/11/2024 10,4671 0,00 2,47 48.214.936,09 1
MARCH RENTA FIJA 2025 II, FIES0160815009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 10,3319 0,01 3,18 66.538.958,85 4
MARCH RENTA FIJA 2025 III, F.I.ES0160816007 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 10,2546 0,01 - 49.633.658,03 1
MARCH RENTA FIJA 2026 F.I.ES0160750008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 11,0404 -0,02 2,89 50.259.631,69 4
MARCH RENTA FIJA 2026 GARANTIZADOES0160994002 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 25/11/2024 10,6388 -0,02 2,54 76.507.206,27 1
MARCH RENTA FIJA 2026 II F.I.ES0160995009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 10,0323 0,02 - 300.970,23 1
MARCH RENTA FIJA FLEXIBLE CLASE AES0160924017 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 22/11/2024 9,7505 0,32 1,97 5.801.638,25 1
MARCH RENTA FIJA FLEXIBLE CLASE BES0160924025 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 22/11/2024 97,9681 0,32 2,15 2.569.289,83 1
MARCH RENTA FIJA FLEXIBLE CLASE LES0160924009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 22/11/2024 9,9558 0,32 2,78 2.371.163,43 1
MARCH RF CORTO PLAZO "B"ES0161032026 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 10,3477 0,00 3,19 57.429.850,08 525
MARKHOR INVERSIONES GLOBALES0161013000 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 31/10/2024 10,7912 - - 1.992.196,43 18
%Year: Change in net asset value during the current year to the date of the last communication