S1277.MC | ACCIONES HISPANA 2 SICAV 'EN LI | 84.07 | N/A | Mutual Fund | MCE |
S3276.MC | S3276.MC | 6.19 | N/A | Mutual Fund | MCE |
S3277.MC | SHAREHOLDER INVERSIONES SICAV S | 0.00 | N/A | Mutual Fund | MCE |
S3577.MC | GABEDU INVER SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3677.MC | S3677.MC | 12.54 | N/A | Mutual Fund | MCE |
S2277.MC | S2277.MC | 7.51 | N/A | Mutual Fund | MCE |
S3377.MC | KAROL JPK CARTERA SICAV | 0.00 | N/A | Mutual Fund | MCE |
S3237.MC | CARTERA BETICA, SICAV, S.A. | 8.41 | N/A | Mutual Fund | MCE |
S0277.MC | ACCIONES ASTRANTIA,SICAV,S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3274.MC | CARLIENDO INVERSIONES SICAV S.A | 0.00 | N/A | Mutual Fund | MCE |
S3273.MC | FORMENTOR XXI SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3297.MC | CREVAFAM SICAV S.A. | 7.53 | N/A | Mutual Fund | MCE |
S3077.MC | S3077.MC | 1.28 | N/A | Mutual Fund | MCE |
S3247.MC | CHAMONIX CAPITAL, SICAV, S.A. | 15.94 | N/A | Mutual Fund | MCE |
S3272.MC | PLUVIANUS AEGYPTIUS SICAV,S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3267.MC | AECYSSA INVERSIONES 2007SICAV S | 12.64 | N/A | Mutual Fund | MCE |
S3287.MC | QUALIFIED INVESTOR SICAV | 0.00 | N/A | Mutual Fund | MCE |
S3977.MC | CHEPEN DE INVERSIONES SICAV, S. | 0.22 | N/A | Mutual Fund | MCE |
S3257.MC | GL SYST INVEST | 9.28 | N/A | Mutual Fund | MCE |
S3217.MC | S3217.MC | 7.65 | N/A | Mutual Fund | MCE |
S3727.MC | ABEDUL CAPITAL SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S2377.MC | PERIGORD CARTERA SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3877.MC | FLIMS INVEST SICAV S.A. | 10.29 | N/A | Mutual Fund | MCE |
S3477.MC | S3477.MC | 13.74 | N/A | Mutual Fund | MCE |
S3777.MC | BLACKSMITH INVERSIONES SICAV, S | 0.00 | N/A | Mutual Fund | MCE |