S0529.MC | S0529.MC | 0.00 | N/A | Mutual Fund | MCE |
S0027.MC | ACERVO VALORES SICAV S.A. | 0.07 | N/A | Mutual Fund | MCE |
S0523.MC | ACCIONES CAR 2000 INVERSIONES M | 1.26 | N/A | Mutual Fund | MCE |
S0257.MC | ARTAI 2000 SICAV S.A. | 12.81 | N/A | Mutual Fund | MCE |
S0525.MC | ACCIONES CARAMA DE INVERSIONES, | 6.10 | N/A | Mutual Fund | MCE |
S0557.MC | ACCIONES CARTERA BELLVER 4, SIC | 5.82 | N/A | Mutual Fund | MCE |
S0517.MC | S0517.MC | 11.32 | N/A | Mutual Fund | MCE |
S0577.MC | ACCIONES LD 78, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0521.MC | CAPITALZA SICAV S.A. | 11.63 | N/A | Mutual Fund | MCE |
S2527.MC | REPORT INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0520.MC | ACCIONES CAPITAL PAV, SICAV, S. | 5.86 | N/A | Mutual Fund | MCE |
S0507.MC | RALENTE INVERSIONES SICAV,S.A. | 11.45 | N/A | Mutual Fund | MCE |
S0567.MC | ACCIONES CARPE DIEM INVESTMENT, | 0.00 | N/A | Mutual Fund | MCE |
S0327.MC | ACCIONES BAMBU 2001 DE INVERSIO | 17.15 | N/A | Mutual Fund | MCE |
S0627.MC | ACCIONES BUDULAQUE ALDAMA,SICAV | 0.47 | N/A | Mutual Fund | MCE |
S3527.MC | PATKANGA SICAV S.A. | 2.20 | N/A | Mutual Fund | MCE |
S0827.MC | ACCIONES DREYER INVESTMENT,SICA | 0.03 | N/A | Mutual Fund | MCE |
S0927.MC | ACCIONES EUMA.I INVERSIONES,SIC | 0.00 | N/A | Mutual Fund | MCE |
S0227.MC | ACCIONES ARDEBLAU INVERSIONES,S | 0.00 | N/A | Mutual Fund | MCE |
S0587.MC | CARTERA MOBILIARIA SICAV S.A | 118.76 | N/A | Mutual Fund | MCE |
S0526.MC | BORJUNI CAPITAL SICAV, S.A. | 11.87 | N/A | Mutual Fund | MCE |
S0547.MC | CARTERA OPTURSA | 6.99 | N/A | Mutual Fund | MCE |
S0527.MC | ACCIONES CALAINVEST-98,S.A., SI | 0.00 | N/A | Mutual Fund | MCE |
S0524.MC | CAR 2003 INVERSIONES MOBILIARIA | 0.00 | N/A | Mutual Fund | MCE |
S0537.MC | S0537.MC | 14.12 | N/A | Mutual Fund | MCE |