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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
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 26/11/2024 141,5532 -0,99 -1,89 84.666.609,58 1.770
MAGALLANES MICROCAPS EUROPE CL.CES0159202003 MAGALLANES VALUE INVESTORS, S.A, RENTA VARIABLE INTERNACIONAL 26/11/2024 137,9822 -0,99 -2,12 16.268.839,52 217
MAGNUS INTERNATIONAL ALLOCATION, FIES0126969007 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 26/11/2024 12,5329 0,16 11,65 5.966.214,95 151
MAPFRE COMPROMISO SANITARIO F.I.ES0160482008 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 25/11/2024 6,7009 0,00 2,94 166.923.794,45 114
MAPFRE FONDTESORO LARGO PLAZOES0160634038 MAPFRE ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 25/11/2024 16,1177 - 2,27 154.267.422,80 15.052
MAPFRE FONDTESORO PLUS F.I. CES0160634004 MAPFRE ASSET MANAGEMENT RENTA FIJA MIXTA EURO 25/11/2024 16,2975 - 2,58 3.818.334,44 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 26/11/2024 16,8297 0,28 14,66 20.070.725,24 183
MARCH CARTERA CONSERVADORAES0123541007 MARCH ASSET MANAGEMENT SGIIC GLOBAL 25/11/2024 6,1552 0,14 4,95 224.065.737,14 624
MARCH CARTERA CONSERVADORA FI CLASE IES0123541015 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 1.030,9868 0,15 5,34 48.426.215,30 1
MARCH CARTERA DECIDIDAES0160747004 MARCH ASSET MANAGEMENT SGIIC GLOBAL 25/11/2024 1.198,0453 0,17 10,65 35.986.173,11 221
MARCH CARTERA DECIDIDA FI CLASE IES0160747012 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 25/11/2024 1.177,0474 0,19 11,34 5.843.281,70 1
MARCH CARTERA DEFENSIVA FI CLASE IES0160921005 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 1.022,1349 0,05 4,04 6.622.885,44 1
MARCH CARTERA MODERADAES0123549000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 6,0535 0,16 6,94 166.939.061,65 279
MARCH CARTERA MODERADA FI CLASE IES0123549018 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 1.017,9564 0,17 7,30 10.604.182,03 1
MARCH FLEXIBLE MAX 30 / BES0175426032 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 8,6033 -0,05 4,99 24.571.809,15 46
MARCH FLEXIBLE MAX 30 / LES0175426016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 8,6332 -0,05 5,03 897.551,04 1
MARCH FLEXIBLE MAX 30/ AES0175426008 MARCH ASSET MANAGEMENT SGIIC GLOBAL 25/11/2024 8,3101 -0,05 4,56 1.182.415,89 1
MARCH GLOBAL QUALITY FI CLASE AES0160982031 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 26/11/2024 1.168,6215 -0,64 3,30 39.464.514,57 132
MARCH GLOBAL QUALITY FI CLASE CES0160982007 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 26/11/2024 13,7560 -0,63 4,41 1.349.870,64 1
MARCH GLOBAL QUALITY FI CLASE SES0160982015 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 26/11/2024 9,2128 -0,63 4,36 6.907.403,01 1
MARCH PAGARÉS FI CLASE AES0160873008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 26/11/2024 10,3572 0,00 3,51 479.818.187,93 12
MARCH PAGARÉS FI CLASE CES0160873024 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 26/11/2024 10,7119 0,00 3,89 33.003.346,08 9
MARCH PAGARÉS FI CLASE IES0160873016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 26/11/2024 1.060,9732 0,00 3,54 175.710.135,29 3
MARCH PATRIMONIO DEFENSIVOES0160921039 MARCH ASSET MANAGEMENT SGIIC GLOBAL 25/11/2024 11,6424 0,04 3,64 29.370.772,10 21
MARCH PORTFOLIO MAX 65, AES0118581034 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 13,5306 0,31 9,50 21.783.213,84 35
MARCH PORTFOLIO MAX 65, BES0118581000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 13,8568 0,31 9,89 83.886.188,72 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 26/11/2024 956,6412 0,01 3,52 281.648.592,18 46
MARCH PREMIER RF CORTO PLAZO "C"ES0161032000 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 26/11/2024 10,5107 0,01 3,70 143.886.429,21 57
MARCH PREMIER RF CORTO PLAZO "S"ES0161032018 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 26/11/2024 10,5354 0,01 3,70 5.953.981,50 1
MARCH RENTA FIJA 2025ES0160938009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 26/11/2024 10,5949 0,01 2,88 60.561.471,37 6
MARCH RENTA FIJA 2025 GARANTIZAD0ES0160993004 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 26/11/2024 10,4675 0,00 2,47 48.216.945,16 1
MARCH RENTA FIJA 2025 II, FIES0160815009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 26/11/2024 10,3329 0,01 3,19 66.545.620,16 4
MARCH RENTA FIJA 2025 III, F.I.ES0160816007 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 26/11/2024 10,2550 0,00 - 49.635.735,60 1
MARCH RENTA FIJA 2026 F.I.ES0160750008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 26/11/2024 11,0393 -0,01 2,88 50.254.504,19 4
MARCH RENTA FIJA 2026 GARANTIZADOES0160994002 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 26/11/2024 10,6397 0,01 2,55 76.513.389,06 1
MARCH RENTA FIJA 2026 II F.I.ES0160995009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 26/11/2024 10,0331 0,01 - 300.992,71 1
MARCH RENTA FIJA FLEXIBLE CLASE AES0160924017 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 9,7795 0,30 2,27 5.818.889,87 1
MARCH RENTA FIJA FLEXIBLE CLASE BES0160924025 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 98,2610 0,30 2,46 2.576.972,07 1
MARCH RENTA FIJA FLEXIBLE CLASE LES0160924009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 25/11/2024 9,9862 0,30 3,09 2.384.381,73 1
MARCH RF CORTO PLAZO "B"ES0161032026 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 26/11/2024 10,3490 0,01 3,20 57.356.168,50 525
MARKHOR INVERSIONES GLOBALES0161013000 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 31/10/2024 10,7912 - - 1.992.196,43 18
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación