S4185.MC | OBENQUE CAPITAL, SICAV S.A. | 1.26 | N/A | Mutual Fund | MCE |
S4186.MC | OPORTO FINANCES, S.I.C.A.V., S | 0.00 | N/A | Mutual Fund | MCE |
S1484.MC | INVERCHARRO,SICAV,S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4148.MC | NOA PATRIMONIO SICAV S.A. | 1.80 | N/A | Mutual Fund | MCE |
S4183.MC | GUA...AME...E ACHINECH SICAV S. | 0.00 | N/A | Mutual Fund | MCE |
S4154.MC | MADRID PLAZA INVERSIONES SICAV | 0.00 | N/A | Mutual Fund | MCE |
S4194.MC | AG FINANCIAL 17, SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0184.MC | ACCIONES ANETO GLOBAL INVESTMEN | 0.00 | N/A | Mutual Fund | MCE |
S4180.MC | TNDES XXI SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4187.MC | COMPA......A GENERAL DE INVERSI | 1.79 | N/A | Mutual Fund | MCE |
S3184.MC | TALENTIA INVERSIONES INTEGRALES | 9.56 | N/A | Mutual Fund | MCE |
S4174.MC | VERDENACE CAPITAL, SICAV S.A. | 11.14 | N/A | Mutual Fund | MCE |
S4104.MC | VEGA DE LA GRANADA CARTERA DE I | 0.00 | N/A | Mutual Fund | MCE |
S1184.MC | S1184.MC | 14.99 | N/A | Mutual Fund | MCE |
S4114.MC | FIVALE INVERSIONES 2015 SICAV | 0.00 | N/A | Mutual Fund | MCE |
S4184.MC | CAT VALORS SICAV S.A | 1.02 | N/A | Mutual Fund | MCE |
S4182.MC | NORTHERN CROSS INVESTMENT SICAV | 0.00 | N/A | Mutual Fund | MCE |
S2184.MC | MUTUAVALOR I SICAV S.A. | 0.04 | N/A | Mutual Fund | MCE |
S4181.MC | OHANA ATARAXIA, SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4164.MC | ACEBUCHE TCP SICAV S.A. | 6.12 | N/A | Mutual Fund | MCE |
S4144.MC | ORTISA INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4084.MC | CHAMPOLLION ROSETTA SICAV S.A | 5.06 | N/A | Mutual Fund | MCE |
S4189.MC | ALUSTREAM, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4134.MC | TRES CREUS INVERSIONES SICAV S. | 11.71 | N/A | Mutual Fund | MCE |
S4188.MC | SEIS GLOBAL INVESTMENT, SICAV, | 1.03 | N/A | Mutual Fund | MCE |