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Banca March - Crecemos con valores, crecemos juntosMutual Funds

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Profile Funds
investment fund technical data sheet key investor information Complete broschure annual report half-yearly report quarterly report
MARCH PATRIMONIO DEFENSIVO, FI
MARCH CARTERA CONSERVADORA, FI
MARCH CARTERA MODERADA, FI
MARCH CARTERA DECIDIDA, FI

Fixed income funds
investment fund technical data sheet key investor information Complete broschure annual report half-yearly report quarterly report
MARCH RENTA FIJA CORTO PLAZO A, FI
MARCH PREMIER RENTA FIJA CORTO PLAZO A, FI
MARCH PATRIMONIO CORTO PLAZO A, FI
FONMARCH A, FI

Equity funds
investment fund technical data sheet key investor information Complete broschure annual report half-yearly report quarterly report
MARCH NEW EMERGING WORLD, FI
MARCH GLOBAL A, FI
MARCH EUROPA BOLSA A, FI

Guaranteed funds
investment fund technical data sheet key investor information Complete broschure annual report half-yearly report quarterly report relevant facts
MARCH SOLIDEZ GARANTIZADO, FI
MARCH FUTURO GARANTIZADO, FI
MARCH EUROPA GARANTIZADO, FI
MARCH RENTA FIJA 2016 GARANTIZADO, FI

March Internacional
investment fund key investor information half-yearly report ANNUAL REPORT
TORRENOVA LUX (clase A - EUR)             
TORRENOVA LUX (clase P - EUR)  
TORRENOVA LUX (clase A - GBP)  
TORRENOVA LUX (clase A - USD)  
TORRENOVA LUX (clase P - USD)  
MARCH VINI CATENA (clase A - EUR)  
MARCH VINI CATENA (clase P - EUR)    
MARCH VINI CATENA (clase A - GBP)  
MARCH VINI CATENA (clase A - USD)  
THE FAMILY BUSINESSES FUND (clase A - EUR)  
THE FAMILY BUSINESSES FUND (clase P -EUR)  
THE FAMILY BUSINESSES FUND (clase A - GBP)  
THE FAMILY BUSINESSES FUND (clase A - USD)  
MARCH VALORES IBERIAN EQUITY (clase A - EUR)           
MARCH VALORES IBERIAN EQUITY (clase P - EUR)  
MARCH VALORES IBERIAN EQUITY (clase A - GBP)  
MARCH VALORES IBERIAN EQUITY (clase A - USD)  

Liquidation values
Fund denomination Value Date Participation Value Annual Yield
FONMARCH F.I. 28/04/2016 29,13482 € +1,88 %
MARCH RENTA FIJA CORTO PLAZO FI 28/04/2016 99,31631 € +0,23 %
MARCH PREMIER RENTA FIJA CORTO PLAZO FI 28/04/2016 912,50527 € +0,33 %
MARCH GLOBAL F.I. 28/04/2016 777,9381 € +3,54 %
MARCH EUROPA GARANTIZADO, F.I. 28/04/2016 840,69425 € +0,74 %
MARCH SOLIDEZ GARANTIZADO 28/04/2016 14,37202 € -0,48 %
MARCH PATRIMONIO DEFENSIVO, FI 28/04/2016 11,33653 € +0,1 %
MARCH EUROPA BOLSA, FI 28/04/2016 10,51683 € -1,99 %
MARCH CARTERA DECIDIDA, FI 28/04/2016 896,57367 € -1,39 %
MARCH FUTURO GARANTIZADO, F.I. 28/04/2016 11,4642 € -0,05 %
MARCH NEW EMERGING WORLD, F.I. 28/04/2016 8,37641 € -1,32 %
MARCH PATRIMONIO CORTO PLAZO FI 28/04/2016 10,72116 € +0,15 %
MARCH PATRIMONIO RENTA,FIL 28/04/2016 10,74539 € -0,13 %
MARCH RENTA FIJA 2016 GARANTIZADO,FI 28/04/2016 11,85438 € -0,04 %
MARCH CARTERA CONSERVADORA F.I. 28/04/2016 5,49244 € -0,09 %
MARCH CARTERA MODERADA, F.I. 28/04/2016 5,00493 € -0,2 %
MARCH MONETARIO,F.I. 28/04/2016 9,88095 € -0,11 %

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