S0504.MC | ACCIONES CANAY DE INVERSIONES, | 0.00 | N/A | Mutual Fund | MCE |
S0654.MC | NEW GARMENT, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0604.MC | S0604.MC | N/A | N/A | Mutual Fund | MCE |
S0609.MC | ACCIONES CASTILLA LA MANCHA 200 | 0.00 | N/A | Mutual Fund | MCE |
S0603.MC | QUIMERA VALORES, SICAV, S.A. | 11.22 | N/A | Mutual Fund | MCE |
S0104.MC | ACCIONES ALDERETE DE INVERSIONE | 0.00 | N/A | Mutual Fund | MCE |
S0605.MC | ACCIONES CASONS INVERSIONES, SI | 11.80 | N/A | Mutual Fund | MCE |
S0634.MC | ACCIONES CENTRAL DE VALORES S.A | 3.46 | N/A | Mutual Fund | MCE |
S0304.MC | ACCIONES AVOLATIL,SICAV,S.A. | 0.00 | N/A | Mutual Fund | MCE |
S0601.MC | ACCIONES CASA-SANZ,SICAV,S.A. | 1.01 | N/A | Mutual Fund | MCE |
S0694.MC | ACCIONES CORATRIL,SICAV,S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3604.MC | STRAIGHTFORWARD GLOBAL VALUE IN | 0.00 | N/A | Mutual Fund | MCE |
S0602.MC | ACCIONES CASAYU INVERSIONES,SIC | 8.00 | N/A | Mutual Fund | MCE |
S0004.MC | PUNIN DO CABO SICAV | 11.12 | N/A | Mutual Fund | MCE |
S0614.MC | BBVA CATALANA CARTERA SICAV S.A | 9.67 | N/A | Mutual Fund | MCE |
S0624.MC | ELENM INVERSIONES GLOBALES SICA | 0.00 | N/A | Mutual Fund | MCE |
S1604.MC | ACCIONES INVERSIONES LOIDA,SICA | 0.00 | N/A | Mutual Fund | MCE |
S0664.MC | ACCIONES CMA GLOBAL 2000,SICAV, | 7.04 | N/A | Mutual Fund | MCE |
S0704.MC | ACCIONES COSTA PLATA INVERSIONE | 0.59 | N/A | Mutual Fund | MCE |
S0608.MC | ACCIONES CASSIOPEIA INVESTMENT, | 3.35 | N/A | Mutual Fund | MCE |
S2604.MC | ACCIONES SALVIA DE INVERSIONES, | 0.23 | N/A | Mutual Fund | MCE |
S0674.MC | ACCIONES CAVER CRESPI,SICAV,S.A | 11.29 | N/A | Mutual Fund | MCE |
S0804.MC | S0804.MC | 11.55 | N/A | Mutual Fund | MCE |
S0064.MC | INVERSIONES VIGUMAR 2015, SICAV | 0.00 | N/A | Mutual Fund | MCE |
S0640.MC | LENTISCAL INVERSIONES, SICAV,S. | 0.00 | N/A | Mutual Fund | MCE |