S3919.MC | LONGUEVILLE INVERSIONES FINANCI | 0.00 | N/A | Mutual Fund | MCE |
S3519.MC | INDEGRAT SICAV S.A. (EN LIQUIDA | 11.89 | N/A | Mutual Fund | MCE |
S3859.MC | EVOLUTION INVESTM-B | 6.39 | N/A | Mutual Fund | MCE |
S3419.MC | ACCIONES SAMALO 2007 SICAV | 0.00 | N/A | Mutual Fund | MCE |
S3811.MC | PENTA FORCE GLOBAL SICAV S.A. | 13.53 | N/A | Mutual Fund | MCE |
S3814.MC | INVERSIONES CARVAZAL SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3839.MC | HEAD TO WIND SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3719.MC | INVERCIENTA DE INVERSIONES SICA | 0.26 | N/A | Mutual Fund | MCE |
S3812.MC | FRASOL 2014, SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3219.MC | IVERNESSIS INVERSIONES SICAV S. | 0.00 | N/A | Mutual Fund | MCE |
S3809.MC | ALZIRUN CARTERA SICAV SA | 1.17 | N/A | Mutual Fund | MCE |
S0819.MC | BOSAN GESTI...N INVERSIONES SIC | 1.16 | N/A | Mutual Fund | MCE |
S3189.MC | ALPHA PROTECCION, SICAV, S.A. | 8.40 | N/A | Mutual Fund | MCE |
S3889.MC | MUCARPE DE INVERSIONES SICAV | 0.22 | N/A | Mutual Fund | MCE |
S3891.MC | S3891.MC | 10.15 | N/A | Mutual Fund | MCE |
S3019.MC | VIFAG 2002 SICAV S.A. | 28.37 | N/A | Mutual Fund | MCE |
S3619.MC | NEMO CAPITAL SICAV, S.A. | 1.89 | N/A | Mutual Fund | MCE |
S3815.MC | ARLANZA INVERSIONES SICAV S.A. | 13.05 | N/A | Mutual Fund | MCE |
S1819.MC | INVERSIONES JATI SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3818.MC | DOLLY DOLLY 5 SICAV S.A. ( EN L | 10.58 | N/A | Mutual Fund | MCE |
S3319.MC | TROMPO INVERSIONES SICAV | 5.73 | N/A | Mutual Fund | MCE |
S3810.MC | DAMAZ INVEST SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3869.MC | CUISELLO DE INVERSIONES SICAV, | 0.00 | N/A | Mutual Fund | MCE |
S3879.MC | TITLIS INVEST SICAV S.A. | 11.91 | N/A | Mutual Fund | MCE |
S3813.MC | RAMPRI SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |