S1157.MC | S1157.MC | N/A | N/A | Mutual Fund | MCE |
S4167.MC | SOCIEDAD ALJORRE...A DE INVERSI | 0.00 | N/A | Mutual Fund | MCE |
S4152.MC | BARANGO SICAV S.A. | 9.05 | N/A | Mutual Fund | MCE |
S4158.MC | SUEVIA INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4127.MC | CAPITAL FIVE OPPORTUNITIES SICA | 0.00 | N/A | Mutual Fund | MCE |
S4154.MC | MADRID PLAZA INVERSIONES SICAV | 0.00 | N/A | Mutual Fund | MCE |
S4157.MC | LITERA LCL SICAV S.A. | 1.14 | N/A | Mutual Fund | MCE |
S0157.MC | ACCIONES AMAZONIA INVERSIONES, | 7.83 | N/A | Mutual Fund | MCE |
S4197.MC | S4197.MC | 0.00 | N/A | Mutual Fund | MCE |
S4117.MC | MARSOT INVERSIONS 2018 SICAV S. | 0.00 | N/A | Mutual Fund | MCE |
S4187.MC | COMPA......A GENERAL DE INVERSI | 1.73 | N/A | Mutual Fund | MCE |
S4057.MC | BESTOM INVEST SICAV S.A. | 0.96 | N/A | Mutual Fund | MCE |
S4153.MC | QUILICURA CAPITAL SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4177.MC | FINVERKI INVERSIONES, SICAV S.A | 1.06 | N/A | Mutual Fund | MCE |
S4147.MC | ALORAM INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4156.MC | ESKING INVERSIONES Y PATRIMONIO | 0.00 | N/A | Mutual Fund | MCE |
S4159.MC | BH RENTA FIJA EUROPA SICAV S.A. | 1.13 | N/A | Mutual Fund | MCE |
S4137.MC | TARTANITA CAPITAL SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4151.MC | MISTRAL 2015 INVEST SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4150.MC | UNITED KARMAN SICAV S.A. | 10.33 | N/A | Mutual Fund | MCE |
S4155.MC | LES ROTES INVERSIONES SICAV S | 0.00 | N/A | Mutual Fund | MCE |
S4175.MC | DRAGONWYCK, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4107.MC | OTEIN CARTERA DE INVERSION SICA | 0.00 | N/A | Mutual Fund | MCE |