S0218.MC | ACCIONES ARBACHU DE INVERSIONES | 0.00 | N/A | Mutual Fund | MCE |
S0266.MC | S0266.MC | 0.00 | N/A | Mutual Fund | MCE |
S0214.MC | AQUILA VALORES SICAV S.A. (EN L | 14.50 | N/A | Mutual Fund | MCE |
S0256.MC | S0256.MC | 14.73 | N/A | Mutual Fund | MCE |
S0916.MC | S0916.MC | 11.15 | N/A | Mutual Fund | MCE |
S0212.MC | ACCIONES APM 2001,SICAV,S.A. | 1.46 | N/A | Mutual Fund | MCE |
S0226.MC | ARDAUC,SICAV,S.A. | 0.01 | N/A | Mutual Fund | MCE |
S0716.MC | ACCIONES MAJADAS ALTAS INVERSIO | 1.48 | N/A | Mutual Fund | MCE |
S0213.MC | APROIN 3000,SICAV,S.A. | 6.56 | N/A | Mutual Fund | MCE |
S0217.MC | ACCIONES ARALUZ INVERSIONES,SIC | 2.84 | N/A | Mutual Fund | MCE |
S0816.MC | ACCIONES DONADOS 2000, SICAV,S. | 12.74 | N/A | Mutual Fund | MCE |
S0416.MC | ACCIONES BMS CARTERA, SICAV SA | 10.84 | N/A | Mutual Fund | MCE |
S0211.MC | CEFONTES,SICAV,S.A. | 1.31 | N/A | Mutual Fund | MCE |
S3216.MC | S3216.MC | N/A | N/A | Mutual Fund | MCE |
S0116.MC | ALFAGON 1 SICAV S.A. | 15.69 | N/A | Mutual Fund | MCE |
S0219.MC | APUS INVESTMENT,SICAV,S.A. | 0.59 | N/A | Mutual Fund | MCE |
S0126.MC | ACCIONES ALJABA DE INVERSIONES, | 12.67 | N/A | Mutual Fund | MCE |
S2216.MC | NEREN INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0296.MC | S0296.MC | 11.03 | N/A | Mutual Fund | MCE |
S0210.MC | ACCIONES APLINSA INVERSIONES,SI | 1.32 | N/A | Mutual Fund | MCE |
S0216.MC | DANEL CAPITAL INVERSIONES SICAV | 0.00 | N/A | Mutual Fund | MCE |
S0516.MC | ACCIONES CAPITAL MEP, SICAV, S. | 0.00 | N/A | Mutual Fund | MCE |
S0616.MC | CATOC SICAV S.A. | 1,431.24 | N/A | Mutual Fund | MCE |
S0016.MC | S0016.MC | 0.00 | N/A | Mutual Fund | MCE |
S0286.MC | ACCIONES ASTURIANA DE VALORES,S | 159.90 | N/A | Mutual Fund | MCE |