S3986.MC | CETRIX GLOBAL FLEXIBLE SICA S.A | 5.34 | N/A | Mutual Fund | MCE |
S3489.MC | BARBIGUERA INVERSIONES SICAV S. | 0.00 | N/A | Mutual Fund | MCE |
S3446.MC | PIROCLASTO SICAV S.A. | 6.04 | N/A | Mutual Fund | MCE |
S3481.MC | ACCIONES FARO VIDIO INVERSIONES | 7.24 | N/A | Mutual Fund | MCE |
S3487.MC | ARALCABLA RABACAY SICAV | 10.44 | N/A | Mutual Fund | MCE |
S2486.MC | BILOX FINANCES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3436.MC | ACCIONES ANTOKA DE PATRIMONIOS | 0.00 | N/A | Mutual Fund | MCE |
S3286.MC | OLMA 2006 | 14.59 | N/A | Mutual Fund | MCE |
S3426.MC | ACCIONES MANASLU INVERSIONES SI | 0.00 | N/A | Mutual Fund | MCE |
S3485.MC | SWIFT INVERSIONES SICAV S.A. | 25.41 | N/A | Mutual Fund | MCE |
S3482.MC | ACCIONES EVALEXANA SICAV | 1.40 | N/A | Mutual Fund | MCE |
S3786.MC | TAMBRE VALUE SICAV S.A. | 11.76 | N/A | Mutual Fund | MCE |
S3488.MC | PBP DOLAR PREMIUM SICAV S.A. | 6.91 | N/A | Mutual Fund | MCE |
S3476.MC | ACCIONES VANUA LAVA SICAV | 0.00 | N/A | Mutual Fund | MCE |
S3846.MC | ULLASGES | 11.12 | N/A | Mutual Fund | MCE |
S3468.MC | ACCIONES NORAY CAPITAL SICAV | 13.65 | N/A | Mutual Fund | MCE |
S3416.MC | ACCIONES YOLICOCAM SICAV | 13.63 | N/A | Mutual Fund | MCE |
S3406.MC | ACCIONES BOCHAN INVESTMENT SICA | 0.00 | N/A | Mutual Fund | MCE |
S3466.MC | ACCIONES VICTRIX INVERSIONES SI | 1.16 | N/A | Mutual Fund | MCE |
S1486.MC | ACCIONES INVERSIONES GCU,SICAV, | 0.06 | N/A | Mutual Fund | MCE |
S3480.MC | INTO IT INVESTMENT SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3483.MC | ACCIONES LIZAYE INVERSIONES SIC | 12.88 | N/A | Mutual Fund | MCE |
S3186.MC | KAIMAR INVERSIONES SICAV S.A. | 0.94 | N/A | Mutual Fund | MCE |
S3496.MC | S3496.MC | 6.18 | N/A | Mutual Fund | MCE |
S3886.MC | COSTA LAGO INVEST SICAV | 6.25 | N/A | Mutual Fund | MCE |