ND MARCH GLOBAL DINVER, FI | 20/12 | · |
| ** MARCH GLOBAL QUALITY, FI A | 11/12 | 7,97% |
| ** MARCH GLOBAL QUALITY, FI C | 11/12 | 9,20% |
| ND MARCH GLOBAL QUALITY, FI S | 11/12 | 9,20% |
| ** MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/11 | 4,92% |
| ND MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 19/04 | · |
| ** MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | 5,14% |
| ND MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| ** MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 19/11 | 8,84% |
| ** MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 15/10 | · |
| ND MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| ** MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/11 | 9,16% |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | 07/03 | · |
| **** MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 19/11 | 4,14% |
| ** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | -5,01% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | 5,01% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | 4,97% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/11 | -3,67% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/11 | -8,42% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 19/11 | -12,41% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | -2,72% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | -2,99% |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | -3,02% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | -2,78% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | 3,11% |
| *** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | -1,52% |
| * MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 19/11 | -5,80% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | 3,64% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 3,51% |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | 3,47% |
| * MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | -5,62% |
| ** MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 19/11 | -2,38% |
| ND MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 19/11 | -1,22% |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 19/11 | -1,62% |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/11 | -1,65% |
| ** MARCH NEXT GENERATION, FI A | 09/12 | 5,41% |
| ** MARCH NEXT GENERATION, FI B | 09/12 | 6,25% |
| ** MARCH NEXT GENERATION, FI I | 09/12 | 6,05% |
| * MARCH PAGARES, FI A | 11/12 | 2,10% |
| ** MARCH PAGARES, FI C | 11/12 | 2,47% |
| * MARCH PAGARES, FI I | 11/12 | 2,18% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
