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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | S2859 | 11,43 | -0,78% | 1,01B | 03/04 | ||
Cartera Bellver SICAV S.A. | S0596 | 14,99 | -1,84% | 448,94M | 03/04 | ||
Lluc Valores SICAV S.A. | S1961 | 14,59 | -3,03% | 407,35M | 03/04 | ||
March Cartera Conservadora FI | 123541. | 6,10 | -0,06% | 261,57M | 02/04 | ||
March Cartera Moderada FI | 123549. | 5,93 | -0,07% | 177,41M | 02/04 | ||
BNP Paribas Diversified FI | 118581. | 13,02 | +0,06% | 100,75M | 02/04 | ||
March Global FI | 160982. | 1.108,31 | -3,98% | 43,56M | 03/04 | ||
March Cartera Decidida FI | 160747. | 1.153,85 | -0,08% | 45,35M | 02/04 | ||
Segunda Generacion Renta FI | 175426. | 8,60 | -0,05% | 26,24M | 02/04 | ||
INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 25,541 | +0,00% | 19,38M | 02/04 | ||
GASCONA INVERSIONES SA SICAV | 0P0000. | 9,920 | -0,01% | 10,04M | 02/04 | ||
Inversiónes Iberbaum SICAV SA | 0P0000. | 12,520 | +0,17% | 9,1M | 02/04 | ||
PUEBLA ALCARRIA SICAV SA | 0P0000. | 2,321 | -0,05% | 7M | 02/04 | ||
NEMO CAPITAL SICAV SA | 0P0000. | 1,906 | -0,09% | 6,24M | 02/04 | ||
CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 9,660 | -0,21% | 5,45M | 02/04 | ||
ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10,884 | 0,00% | 2,71M | 16/08 | ||
SIPADAN INVERSIONES SICAV SA | 0P0000. | 9,878 | -0,12% | 2,37M | 02/04 | ||
LOSIRAM CUATRO SICAV SA | 0P0000. | 11,712 | -0,04% | 1,6M | 07/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
March International Torrenova Lux Class A-EUR | 0P0000. | 12,117 | -0,05% | 274,97M | 02/04 | ||
March International The Family Businesses Fund Cla | 0P0000. | 22,057 | +0,19% | 74,54M | 02/04 | ||
March International The Family Businesses Fund Cla | 0P0000. | 18,596 | +0,19% | 74,54M | 02/04 | ||
March International Vini Catena Class A-USD hedged | 0P0000. | 17,034 | -0,06% | 37,33M | 05/11 | ||
March International Vini Catena Class I EUR | 0P0000. | 149,561 | +0,16% | 31,93M | 02/04 | ||
March International Vini Catena Class D EUR | 0P0001. | 12,634 | -0,06% | 31,93M | 05/11 | ||
March International Vini Catena Class P EUR | 0P0001. | 12,456 | +0,16% | 31,93M | 02/04 | ||
March International Vini Catena Class R GBP hedged | 0P0001. | 14,179 | -0,05% | 31,93M | 05/11 |