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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
MAGALLANES EUROPEAN EQUITY CLASE MES0159259011 MAGALLANES VALUE INVESTORS, S.A, 04/07/2024 217,6471 0,56 5,01 298.697.363,96 6.002
MAGALLANES EUROPEAN EQUITY CLASE PES0159259029 MAGALLANES VALUE INVESTORS, S.A, 04/07/2024 228,2131 0,56 5,28 598.510.719,76 2.791
MAGALLANES IBERIAN EQUITY CLASE EES0159201005 MAGALLANES VALUE INVESTORS, S.A, 04/07/2024 211,5429 0,75 15,12 54.119.562,93 235
MAGALLANES IBERIAN EQUITY CLASE MES0159201013 MAGALLANES VALUE INVESTORS, S.A, 04/07/2024 187,9985 0,75 14,38 33.167.326,78 1.376
MAGALLANES IBERIAN EQUITY CLASE PES0159201021 MAGALLANES VALUE INVESTORS, S.A, 04/07/2024 197,0582 0,75 14,68 75.466.941,32 569
MAGALLANES IMPACTO CLASE AES0159260001 MAGALLANES VALUE INVESTORS, S.A, RENTA FIJA MIXTA EURO 31/05/2024 95.951,7352 - -3,42 825.885,43 0
MAGALLANES IMPACTO CLASE CES0159260019 MAGALLANES VALUE INVESTORS, S.A, RENTA FIJA MIXTA EURO 31/05/2024 97.114,9778 - -3,42 8.562.935,04 0
MAGALLANES MICROCAPS EUROPE CL.BES0159202011 MAGALLANES VALUE INVESTORS, S.A, RENTA VARIABLE INTERNACIONAL 04/07/2024 153,2743 0,49 6,24 93.275.096,08 1.841
MAGALLANES MICROCAPS EUROPE CL.CES0159202003 MAGALLANES VALUE INVESTORS, S.A, RENTA VARIABLE INTERNACIONAL 04/07/2024 149,5596 0,49 6,10 17.819.808,42 225
MAGNUS INTERNATIONAL ALLOCATION, FIES0126969007 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 11,8624 0,44 5,68 4.795.390,26 146
MAPFRE COMPROMISO SANITARIO F.I.ES0160482008 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 03/07/2024 6,5225 -0,07 0,20 162.816.071,14 115
MAPFRE FONDTESORO LARGO PLAZOES0160634038 MAPFRE ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 03/07/2024 15,8360 0,03 0,48 164.382.104,70 15.381
MAPFRE FONDTESORO PLUS F.I. CES0160634004 MAPFRE ASSET MANAGEMENT RENTA FIJA MIXTA EURO 03/07/2024 15,9916 0,03 0,66 3.746.666,72 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 04/07/2024 16,4645 -0,10 12,17 19.015.109,12 193
MARCH CARTERA CONSERVADORAES0123541007 MARCH ASSET MANAGEMENT SGIIC GLOBAL 03/07/2024 5,9381 0,19 1,25 227.430.841,35 4.071
MARCH CARTERA CONSERVADORA FI CLASE IES0123541015 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 03/07/2024 991,3862 0,19 1,30 47.345.927,11 23
MARCH CARTERA DECIDIDAES0160747004 MARCH ASSET MANAGEMENT SGIIC GLOBAL 03/07/2024 1.145,0657 0,38 5,75 33.360.397,93 803
MARCH CARTERA DECIDIDA FI CLASE IES0160747012 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 03/07/2024 1.121,4285 0,38 6,08 2.665.919,48 2
MARCH CARTERA DEFENSIVA FI CLASE IES0160921005 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 03/07/2024 993,5444 0,11 1,13 6.029.772,19 4
MARCH CARTERA MODERADAES0123549000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 5,8141 0,24 2,71 168.163.470,30 2.616
MARCH CARTERA MODERADA FI CLASE IES0123549018 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 975,4046 0,24 2,82 10.508.768,93 7
MARCH FLEXIBLE MAX 30 / BES0175426032 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 03/07/2024 8,3221 0,07 1,56 23.768.718,40 64
MARCH FLEXIBLE MAX 30 / LES0175426016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 03/07/2024 8,3495 0,07 1,58 868.054,47 5
MARCH FLEXIBLE MAX 30/ AES0175426008 MARCH ASSET MANAGEMENT SGIIC GLOBAL 03/07/2024 8,0549 0,06 1,35 1.135.626,21 36
MARCH GLOBAL QUALITY FI CLASE AES0160982031 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 04/07/2024 1.180,5855 0,23 4,35 44.466.406,43 1.547
MARCH GLOBAL QUALITY FI CLASE CES0160982007 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 04/07/2024 13,8279 0,24 4,96 12.280.439,37 755
MARCH GLOBAL QUALITY FI CLASE SES0160982015 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 04/07/2024 9,2630 0,24 4,92 6.945.077,80 3
MARCH PAGARÉS FI CLASE AES0160873008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 04/07/2024 10,1950 0,00 1,89 285.632.932,06 2.132
MARCH PAGARÉS FI CLASE CES0160873024 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 04/07/2024 10,5239 0,01 2,06 35.940.675,47 1.678
MARCH PAGARÉS FI CLASE IES0160873016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 04/07/2024 1.043,9625 0,00 1,88 85.240.382,22 125
MARCH PATRIMONIO DEFENSIVOES0160921039 MARCH ASSET MANAGEMENT SGIIC GLOBAL 03/07/2024 11,3454 0,10 1,00 32.543.624,59 851
MARCH PORTFOLIO MAX 65, AES0118581034 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 12,9886 0,09 5,11 20.857.913,07 211
MARCH PORTFOLIO MAX 65, BES0118581000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 13,2796 0,09 5,31 82.405.134,64 18
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 04/07/2024 942,2075 0,02 1,95 287.175.560,27 941
MARCH PREMIER RF CORTO PLAZO "C"ES0161032000 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 04/07/2024 10,3440 0,02 2,05 119.482.077,25 2.903
MARCH PREMIER RF CORTO PLAZO "S"ES0161032018 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 04/07/2024 10,3682 0,02 2,05 6.221.087,11 33
MARCH RENTA FIJA 2025ES0160938009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 04/07/2024 10,4382 0,01 1,36 63.014.762,98 772
MARCH RENTA FIJA 2025 GARANTIZAD0ES0160993004 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 04/07/2024 10,2700 0,00 0,54 47.949.370,04 766
MARCH RENTA FIJA 2025 II, FIES0160815009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 04/07/2024 10,1914 0,01 1,77 67.672.304,38 825
MARCH RENTA FIJA 2025 III, F.I.ES0160816007 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 04/07/2024 10,0986 0,01 - 49.547.318,57 668
MARCH RENTA FIJA 2026 F.I.ES0160750008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 04/07/2024 10,7855 0,01 0,51 50.053.779,86 607
MARCH RENTA FIJA 2026 GARANTIZADOES0160994002 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 04/07/2024 10,4034 0,00 0,27 75.730.219,40 997
MARCH RENTA FIJA FLEXIBLE CLASE AES0160924017 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 03/07/2024 9,4098 0,32 -1,59 4.684.608,72 85
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación