S2118.MC | ACCIONES MIRAFLOR FINANCIERA,SI | 0.00 | N/A | Mutual Fund | MCE |
S0218.MC | ACCIONES ARBACHU DE INVERSIONES | 0.00 | N/A | Mutual Fund | MCE |
S0188.MC | ACCIONES ANTAT INVERSIONES 2000 | 0.00 | N/A | Mutual Fund | MCE |
S3118.MC | SOLVENTIS EOS SICAV | 22.71 | N/A | Mutual Fund | MCE |
S0111.MC | ALFA INVERSIONES, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0178.MC | ANILLO INVERSIONES, SICAV, S.A. | 9.12 | N/A | Mutual Fund | MCE |
S1118.MC | ACCIONES GARROGAR INVERSIONES,S | 1.91 | N/A | Mutual Fund | MCE |
S0118.MC | S0118.MC | N/A | N/A | Mutual Fund | MCE |
S0168.MC | S0168.MC | 3.18 | N/A | Mutual Fund | MCE |
S0818.MC | ACCIONES DORMA VALORES,SICAV, S | 0.00 | N/A | Mutual Fund | MCE |
S0318.MC | ACCIONES BAJOMIR DE INVERSIONES | 0.00 | N/A | Mutual Fund | MCE |
S0181.MC | ACCIONES ANTA GESTION PATRIMONI | 0.19 | N/A | Mutual Fund | MCE |
S0148.MC | ALTRES XXI | 9.95 | N/A | Mutual Fund | MCE |
S0116.MC | ALFAGON 1 SICAV S.A. | 15.69 | N/A | Mutual Fund | MCE |
S0618.MC | ACCIONES CBH GLOBAL,S.A., SICAV | 4.76 | N/A | Mutual Fund | MCE |
S0158.MC | ACCIONES K2 2006, SICAV, S.A. | 13.59 | N/A | Mutual Fund | MCE |
S0718.MC | EYQUEM CAPITAL SICAV | 4.77 | N/A | Mutual Fund | MCE |
S0117.MC | ACCIONES ANPORA INVERSIONES,SIC | 0.00 | N/A | Mutual Fund | MCE |
S0114.MC | ACCIONES ALFIVAL XXI INVERSIONE | 0.00 | N/A | Mutual Fund | MCE |
S4118.MC | BUSBAC 1994 SICAV S.A. | 0.95 | N/A | Mutual Fund | MCE |
S0018.MC | BARAYA CAPITAL SICAV | 5.03 | N/A | Mutual Fund | MCE |
S0418.MC | ACCIONES UNIVEL INVERSIONES,S.A | 6.45 | N/A | Mutual Fund | MCE |
S0113.MC | ALFACARTERA S.A. SICAV | 34.77 | N/A | Mutual Fund | MCE |
S0110.MC | ACCIONES ALFA CAPITAL, SICAV, S | 0.40 | N/A | Mutual Fund | MCE |
S0115.MC | ERANSUS INVERSIONES XXI, SICAV, | 0.00 | N/A | Mutual Fund | MCE |