S0794.MC | S0794.MC | 11.25 | N/A | Mutual Fund | MCE |
S0654.MC | NEW GARMENT, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S1694.MC | ACCIONES INVERSIONES SEZUR, S.A | 0.00 | N/A | Mutual Fund | MCE |
S0698.MC | ACCIONES MUTARE INVERSIONES,SIC | 1.19 | N/A | Mutual Fund | MCE |
S0994.MC | FIB ARCA FUTURA, S.A., SICAV | 0.00 | N/A | Mutual Fund | MCE |
S0594.MC | CARTERA PIRINEO SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0649.MC | CIMBALARIA SICAV S.A. | 15.47 | N/A | Mutual Fund | MCE |
S0394.MC | BESSER INVERSIONES SICAV S.A. | 8.27 | N/A | Mutual Fund | MCE |
S0604.MC | S0604.MC | N/A | N/A | Mutual Fund | MCE |
S0693.MC | ACCIONES COPEY INVESTMENT,SICAV | 0.52 | N/A | Mutual Fund | MCE |
S0634.MC | ACCIONES CENTRAL DE VALORES S.A | 3.48 | N/A | Mutual Fund | MCE |
S0894.MC | ERISONO | 1.25 | N/A | Mutual Fund | MCE |
S0691.MC | ACCIONES CONTINENTAL DEL MAR,SI | 0.00 | N/A | Mutual Fund | MCE |
S2694.MC | ALBIR 50 | 6.30 | N/A | Mutual Fund | MCE |
S0494.MC | ACCIONES CAMINO PASTORA, SICAV, | 0.00 | N/A | Mutual Fund | MCE |
S0694.MC | ACCIONES CORATRIL,SICAV,S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0194.MC | ANTER 99 SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3694.MC | INVERSIONES PITACO SICAV, S.A. | 13.29 | N/A | Mutual Fund | MCE |
S0964.MC | ACCIONES FAITX DE INVERSIONES,S | 0.23 | N/A | Mutual Fund | MCE |
S0692.MC | OSDABAL FINANCE, SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0614.MC | BBVA CATALANA CARTERA SICAV S.A | 9.71 | N/A | Mutual Fund | MCE |
S0695.MC | S0695.MC | 6.69 | N/A | Mutual Fund | MCE |
S0624.MC | ELENM INVERSIONES GLOBALES SICA | 0.00 | N/A | Mutual Fund | MCE |
S0697.MC | CORO PATRIMONIO SICAV S.A. | 12.55 | N/A | Mutual Fund | MCE |
S0690.MC | CONTEMPORANIA D INVERSIONS SICA | 0.00 | N/A | Mutual Fund | MCE |