S0231.MC | S0231.MC | 13.05 | N/A | Mutual Fund | MCE |
S0243.MC | ARGALAN INVERSIONES S.A. SICAV | 0.00 | N/A | Mutual Fund | MCE |
S0214.MC | AQUILA VALORES SICAV S.A. (EN L | 14.50 | N/A | Mutual Fund | MCE |
S3241.MC | CARTERA BINTITRES SICAV, S.A.(E | 4.28 | N/A | Mutual Fund | MCE |
S0421.MC | MASIRA INVERSION, SICAV, S.A. | 51.71 | N/A | Mutual Fund | MCE |
S0249.MC | FD BAS DE ARUS, SICAV, S.A. | 11.00 | N/A | Mutual Fund | MCE |
S0241.MC | ACCIONES AREKA INVERSIONES,S.A. | 11.74 | N/A | Mutual Fund | MCE |
S0341.MC | ACCIONES BANYAN INVESTMENT,SICA | 1.14 | N/A | Mutual Fund | MCE |
S0251.MC | ARMINZA DE INVERSIONES SICAV | 0.00 | N/A | Mutual Fund | MCE |
S0245.MC | ADAIA INVERSIONES,SICAV,S.A. | 9.71 | N/A | Mutual Fund | MCE |
S0841.MC | AENIGMA XI SICAV, S.A. | 0.02 | N/A | Mutual Fund | MCE |
S2241.MC | NOMENTANA INVERSIONES SICAV | 15.33 | N/A | Mutual Fund | MCE |
S0211.MC | CEFONTES,SICAV,S.A. | 1.31 | N/A | Mutual Fund | MCE |
S0271.MC | ACCIONES ARS VALORES, SICAV, S. | 0.00 | N/A | Mutual Fund | MCE |
S0248.MC | SET COSTA BRAVA 97, SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0041.MC | ACCIONES ACUEDUCTO 2002,SICAV,S | 0.00 | N/A | Mutual Fund | MCE |
S0291.MC | ACCIONES AUCAS DE INVERSIONES, | 0.00 | N/A | Mutual Fund | MCE |
S0281.MC | ATILIOS, S.A.,SICAV | 7.25 | N/A | Mutual Fund | MCE |
S2041.MC | MATURITY INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0541.MC | ACCIONES CARTERA ALARCOS,SICAV, | 0.00 | N/A | Mutual Fund | MCE |
S0141.MC | S0141.MC | 8.56 | N/A | Mutual Fund | MCE |
S0641.MC | ESPOXIGAR INVERSIONES, SICAV, S | 0.00 | N/A | Mutual Fund | MCE |
S0941.MC | ACCIONES EURODUERO 2002,SICAV,S | 17.68 | N/A | Mutual Fund | MCE |
S0240.MC | JLC INVEST 2001 SICAV S.A. (EN | 11.23 | N/A | Mutual Fund | MCE |
S0201.MC | ACCIONES ANTRESMA DE INVERSIONE | 0.00 | N/A | Mutual Fund | MCE |