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Categorie:
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| March International Torrenova Lux Class A-EUR | 0P0000. | 12,148 | +0,04% | 280,77M | 29/01 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 23,866 | -0,50% | 83,06M | 29/01 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 20,129 | -0,50% | 83,06M | 29/01 | ||
| March International Vini Catena Class A-USD hedged | 0P0000. | 17,034 | -0,06% | 37,33M | 05/11 | ||
| March International Vini Catena Class P EUR | 0P0001. | 13,392 | -0,19% | 34,94M | 29/01 | ||
| March International Vini Catena Class I EUR | 0P0000. | 160,788 | -0,19% | 34,94M | 29/01 | ||
| March International Vini Catena Class D EUR | 0P0001. | 12,634 | -0,06% | 34,94M | 05/11 | ||
| March International Vini Catena Class R GBP hedged | 0P0001. | 14,179 | -0,05% | 34,94M | 05/11 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | S2859 | 11,58 | +0,44% | 1,02B | 30/01 | ||
| Cartera Bellver SICAV S.A. | S0596 | 15,64 | +0,79% | 464,79M | 30/01 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,63 | +1,19% | 418,88M | 30/01 | ||
| March Cartera Conservadora FI | 123541. | 6,17 | 0,07% | 268,71M | 29/01 | ||
| March Cartera Moderada FI | 123549. | 6,08 | +0,11% | 178,75M | 29/01 | ||
| BNP Paribas Diversified FI | 118581. | 13,43 | -0,01% | 108,03M | 29/01 | ||
| March Global FI | 160982. | 1.195,56 | +0,90% | 47,6M | 30/01 | ||
| March Cartera Decidida FI | 160747. | 1.209,79 | +0,18% | 43,35M | 29/01 | ||
| Segunda Generacion Renta FI | 175426. | 8,59 | -0,01% | 26,59M | 29/01 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 25,499 | +0,32% | 19,35M | 29/01 | ||
| LONCHIVAR SICAV SA | 0P0000. | 12,363 | -0,14% | 17,74M | 24/01 | ||
| Inversiónes Iberbaum SICAV SA | 0P0000. | 13,770 | -0,08% | 10,24M | 29/01 | ||
| GASCONA INVERSIONES SA SICAV | 0P0000. | 9,947 | +0,06% | 10,07M | 29/01 | ||
| PUEBLA ALCARRIA SICAV SA | 0P0000. | 2,354 | +0,09% | 7,1M | 29/01 | ||
| NEMO CAPITAL SICAV SA | 0P0000. | 1,928 | 0,02% | 6,31M | 29/01 | ||
| CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 10,276 | +0,13% | 5,78M | 29/01 | ||
| ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10,884 | 0,00% | 2,71M | 16/08 | ||
| SIPADAN INVERSIONES SICAV SA | 0P0000. | 10,327 | +0,14% | 2,48M | 29/01 | ||
| LOSIRAM CUATRO SICAV SA | 0P0000. | 11,712 | -0,04% | 1,6M | 07/10 |