S1489.MC | COBAS VALUE SICAV | 1.72 | N/A | Mutual Fund | MCE |
S1519.MC | INVERSIO ACTIVA PENEDES 3 SICAV | 39.43 | N/A | Mutual Fund | MCE |
S3419.MC | ACCIONES SAMALO 2007 SICAV | 0.00 | N/A | Mutual Fund | MCE |
S1499.MC | INVEROSCA XXI SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S1414.MC | ACCIONES INVERSIONES JOSCELOCAR | 0.00 | N/A | Mutual Fund | MCE |
S1411.MC | S1411.MC | 0.00 | N/A | Mutual Fund | MCE |
S1319.MC | ACCIONES INAHFAE, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S1439.MC | INVERSIONES BAJUAN SICAV S.A. | 13.69 | N/A | Mutual Fund | MCE |
S1419.MC | ACCIONES INVERSALIA DE VALORES, | 1.56 | N/A | Mutual Fund | MCE |
S1449.MC | S1449.MC | 1.31 | N/A | Mutual Fund | MCE |
S1459.MC | SC ALTERNATIVE FUND, SICAV,S.A. | 6.31 | N/A | Mutual Fund | MCE |
S1479.MC | ACCIONES INVERSIONES LARISA, SI | 0.00 | N/A | Mutual Fund | MCE |
S1429.MC | INVERSIONES FINANCIERAS CBA SIC | 0.00 | N/A | Mutual Fund | MCE |
S1416.MC | ACCIONES INVERSIONES BARCAL,SIC | 0.00 | N/A | Mutual Fund | MCE |
S1819.MC | INVERSIONES JATI SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S1919.MC | LIAN INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S1491.MC | ACCIONES INVERSIONES BONIFACIO, | 20.26 | N/A | Mutual Fund | MCE |
S0419.MC | SCHNELL VOYAGER 3 SICAV, S.A. | 0.79 | N/A | Mutual Fund | MCE |
S1418.MC | INVERSIONS GARBE,SICAV,S.A. | 0.00 | N/A | Mutual Fund | MCE |
S2419.MC | PORTFOLIO BENKERS I SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4119.MC | ROMANA CAPITAL SICAV S.A. | 11.18 | N/A | Mutual Fund | MCE |
S1415.MC | S1415.MC | 12.01 | N/A | Mutual Fund | MCE |
S1619.MC | S1619.MC | N/A | N/A | Mutual Fund | MCE |
S1413.MC | ACCIONES INVERSIONES ITZIAR,SIC | 1.42 | N/A | Mutual Fund | MCE |
S1149.MC | GIESSEN INVERSIONES | 12.10 | N/A | Mutual Fund | MCE |