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Investment fund Data sheet 1st quarter report Report 1st semester 3rd quarter report 2nd semester report Annual report Key Investor Information Full brochure
March Cartera Defensiva, FI
March Cartera Conservadora, FI
March Cartera Moderada, FI
March Cartera Decidida, FI
Investment fund Data sheet 1st quarter report Report 1st semester 3rd quarter report 2nd semester report Annual report Key Investor Information Full brochure
March Renta Fija Corto Plazo A, FI
March Premier Renta Fija Corto Plazo A, FI
March Patrimonio Corto Plazo A, FI
Fonmarch A, FI
March Rendimiento, FI
Investment fund Data sheet 1st quarter report Report 1st semester 3rd quarter report 2nd semester report Annual report Key Investor Information Full brochure
March New Emerging World, FI
March Global A, FI
March Europa, FI
Investment fund Data sheet 1st quarter report Report 1st semester 3rd quarter report 2nd semester report Annual report Key Investor Information Full brochure
March Solidez Garantizado, FI
March Futuro Garantizado, FI
March Europa Garantizado, FI
March Renta Fija 2016 Garantizado, FI
Investment fund Key Investor Information (DFI) Data sheet Informe semestral Annual report Full brochure
Mediterranean Fund (clase A – EUR      
Mediterranean Fund (clase P - EUR)      
Mediterranean Fund (clase I - EUR)      
Mediterranean Fund (clase A - USD)      
Mediterranean Fund (clase C - EUR)      
Mediterranean Fund (clase S - EUR)      
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)      
Investment fund Key Investor Information (DFI)
March P.E. Global I, SCR (Gold)
March P.E. Global I, SCR (Clase B)
March P.E. Global I, FCR (Clase A)
March P.E. Global I, FCR (Clase B)
March P.E. Global I, FCR (Clase C)
March P.E. Global I, FCR (Clase D)
Denomination Value date Participation value Annual profitability
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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