S0243.MC | ARGALAN INVERSIONES S.A. SICAV | 0.00 | N/A | Mutual Fund | MCE |
S0239.MC | ARBARIN SICAV S.A. | 108.77 | N/A | Mutual Fund | MCE |
S0279.MC | ACCIONES ASTMER INVEST,SICAV,S. | 3.42 | N/A | Mutual Fund | MCE |
S3249.MC | LISGOMAR SICAV | 1.36 | N/A | Mutual Fund | MCE |
S0049.MC | JGB 2005 SICAV S.A. | 12.92 | N/A | Mutual Fund | MCE |
S0649.MC | CIMBALARIA SICAV S.A. | 15.39 | N/A | Mutual Fund | MCE |
S0269.MC | ACCIONES ARROYO INVERSIONES,SIC | 12.68 | N/A | Mutual Fund | MCE |
S0249.MC | FD BAS DE ARUS, SICAV, S.A. | 11.00 | N/A | Mutual Fund | MCE |
S2249.MC | ACCIONES NOTE INVEST, SICAV, S. | 4.42 | N/A | Mutual Fund | MCE |
S0949.MC | CUROLMA SICAV,S.A. | 4.68 | N/A | Mutual Fund | MCE |
S0749.MC | ACCIONES DAIMON INVERSIONES,SIC | 0.00 | N/A | Mutual Fund | MCE |
S0229.MC | ACCIONES ARALAR DE INVERSIONES, | 0.00 | N/A | Mutual Fund | MCE |
S0241.MC | ACCIONES AREKA INVERSIONES,S.A. | 11.74 | N/A | Mutual Fund | MCE |
S0245.MC | ADAIA INVERSIONES,SICAV,S.A. | 9.70 | N/A | Mutual Fund | MCE |
S0849.MC | ACCIONES FIRST CANION,SICAV,S.A | 1.75 | N/A | Mutual Fund | MCE |
S0248.MC | SET COSTA BRAVA 97, SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0219.MC | APUS INVESTMENT,SICAV,S.A. | 0.59 | N/A | Mutual Fund | MCE |
S0449.MC | BOTTOM UP INVERSIONES SICAV S.A | 0.00 | N/A | Mutual Fund | MCE |
S0429.MC | ACCIONES BOLINVER SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S2049.MC | ACCIONES MC 1000 CORPORATE,SICA | 29.35 | N/A | Mutual Fund | MCE |
S0294.MC | ACCIONES AURIGA INVESTMENT, SIC | 0.23 | N/A | Mutual Fund | MCE |
S0240.MC | JLC INVEST 2001 SICAV S.A. (EN | 11.23 | N/A | Mutual Fund | MCE |
S0209.MC | NOVAREX ACTIUS MOBILIARIS SICAV | 19.20 | N/A | Mutual Fund | MCE |
S0149.MC | ACCIONES ALTUR INVERSIONES,SICA | 0.00 | N/A | Mutual Fund | MCE |
S0349.MC | ACCIONES BASASIM INVERSIONES,SI | 1.18 | N/A | Mutual Fund | MCE |