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Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| March International Torrenova Lux Class A-EUR | 0P0000. | 11,899 | +0,08% | 269,55M | 10/04 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 20,217 | -1,90% | 69,26M | 10/04 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 17,022 | -1,94% | 69,26M | 10/04 | ||
| March International Vini Catena Class A-USD hedged | 0P0000. | 17,034 | -0,06% | 37,33M | 05/11 | ||
| March International Vini Catena Class D EUR | 0P0001. | 12,634 | -0,06% | 29,69M | 05/11 | ||
| March International Vini Catena Class P EUR | 0P0001. | 11,562 | +3,10% | 29,69M | 09/04 | ||
| March International Vini Catena Class I EUR | 0P0000. | 136,243 | -1,86% | 29,69M | 10/04 | ||
| March International Vini Catena Class R GBP hedged | 0P0001. | 14,179 | -0,05% | 29,69M | 05/11 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | S2859 | 11,29 | -0,31% | 983,77M | 10/04 | ||
| Cartera Bellver SICAV S.A. | S0596 | 14,62 | -0,46% | 428,51M | 10/04 | ||
| Lluc Valores SICAV S.A. | S1961 | 13,97 | -1,59% | 379,05M | 10/04 | ||
| March Cartera Conservadora FI | 123541. | 5,95 | +0,26% | 253,93M | 10/04 | ||
| March Cartera Moderada FI | 123549. | 5,69 | +0,61% | 169,7M | 10/04 | ||
| BNP Paribas Diversified FI | 118581. | 12,63 | +2,94% | 98,02M | 09/04 | ||
| March Global FI | 160982. | 1.061,14 | -1,66% | 41,57M | 10/04 | ||
| March Cartera Decidida FI | 160747. | 1.076,14 | +1,09% | 41,81M | 10/04 | ||
| Segunda Generacion Renta FI | 175426. | 8,52 | +0,18% | 25,98M | 09/04 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 24,290 | -0,08% | 18,43M | 09/04 | ||
| GASCONA INVERSIONES SA SICAV | 0P0000. | 9,672 | +0,58% | 9,79M | 09/04 | ||
| Inversiónes Iberbaum SICAV SA | 0P0000. | 12,119 | +4,34% | 8,83M | 09/04 | ||
| PUEBLA ALCARRIA SICAV SA | 0P0000. | 2,256 | +0,41% | 6,77M | 10/04 | ||
| NEMO CAPITAL SICAV SA | 0P0000. | 1,853 | -0,02% | 6,07M | 10/04 | ||
| CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 9,210 | +3,08% | 5,18M | 09/04 | ||
| ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10,884 | 0,00% | 2,71M | 16/08 | ||
| SIPADAN INVERSIONES SICAV SA | 0P0000. | 9,295 | +0,56% | 2,22M | 10/04 | ||
| LOSIRAM CUATRO SICAV SA | 0P0000. | 11,712 | -0,04% | 1,6M | 07/10 |