S3575.MC | NORAY DE VALORES 2010 SICAV S.A | 11.93 | N/A | Mutual Fund | MCE |
S3577.MC | GABEDU INVER SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3672.MC | KEVATIC INVEST SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3372.MC | RODYMAR 344 INVEST SICAV | 0.36 | N/A | Mutual Fund | MCE |
S3573.MC | RIVIPOLI INVESTMENTS SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3576.MC | JESMALUZ INVERSIONES FINANCIERA | 0.00 | N/A | Mutual Fund | MCE |
S3570.MC | RUMAPAL INVERSIONES SICAV S.A. | 18.01 | N/A | Mutual Fund | MCE |
S3072.MC | YACARETE SICAV S.A. ( EN LIQUID | 7.19 | N/A | Mutual Fund | MCE |
S3772.MC | INVERSIONES MOONLIGHT SICAV S.A | 0.00 | N/A | Mutual Fund | MCE |
S3578.MC | S3578.MC | 1.27 | N/A | Mutual Fund | MCE |
S3571.MC | OKITSU INVEST, SICAV S.A. | 1.75 | N/A | Mutual Fund | MCE |
S3752.MC | DARDAMI NVEST SICAV,S.A. | 0.16 | N/A | Mutual Fund | MCE |
S3527.MC | PATKANGA SICAV S.A. | 2.20 | N/A | Mutual Fund | MCE |
S3572.MC | S3572.MC | N/A | N/A | Mutual Fund | MCE |
S3272.MC | PLUVIANUS AEGYPTIUS SICAV,S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3542.MC | MALISVI SICAV, S.A. | 0.25 | N/A | Mutual Fund | MCE |
S3502.MC | STRESCB INVESTMENTS SICAV S.A. | 3.29 | N/A | Mutual Fund | MCE |
S3592.MC | GICORRI SICAV, S.A. | 7.23 | N/A | Mutual Fund | MCE |
S3532.MC | GAMINIZ INVERSIONES SICAV, S.A. | 1.68 | N/A | Mutual Fund | MCE |
S1572.MC | INVERSIONES TAMBRE SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3512.MC | S3512.MC | 8.66 | N/A | Mutual Fund | MCE |
S3579.MC | S3579.MC | 1.28 | N/A | Mutual Fund | MCE |
S3522.MC | MOBOMI SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3872.MC | TORE INVESTMENT SICAV, S.A. | 11.62 | N/A | Mutual Fund | MCE |
S3574.MC | JUFERUCA SICAV S.A. | 7.54 | N/A | Mutual Fund | MCE |