S2328.MC | ACCIONES VALVALSA 2005, SICAV, | 0.00 | N/A | Mutual Fund | MCE |
S3528.MC | CALCULA FUND SICAV, S.A. | 11.08 | N/A | Mutual Fund | MCE |
S3238.MC | DINA CAPITAL XXI, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3282.MC | S3282.MC | 12.30 | N/A | Mutual Fund | MCE |
S3288.MC | BARGUES BROS SICAV | 1.66 | N/A | Mutual Fund | MCE |
S3298.MC | JUROIC INVERSIONES SICAV, S.A. | 10.65 | N/A | Mutual Fund | MCE |
S0228.MC | ACCIONES IRAWADI MANDALAI, SICA | 15.21 | N/A | Mutual Fund | MCE |
S3229.MC | S3229.MC | 10.46 | N/A | Mutual Fund | MCE |
S3218.MC | FERMAT 200 SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3628.MC | RUBAN INVERSIONES SICAV, S.A. | 15.16 | N/A | Mutual Fund | MCE |
S3223.MC | JAVA CARTERA, SICAV, S.A. | 11.58 | N/A | Mutual Fund | MCE |
S3258.MC | FERCRUZ PATRIMONIOS SICAV S.A. | 11.38 | N/A | Mutual Fund | MCE |
S1228.MC | GUIALMAR SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3928.MC | ONIX CAPITAL SICAV S.A. (EN LIQ | 0.44 | N/A | Mutual Fund | MCE |
S3328.MC | MUSSARA CARTERA SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3248.MC | SURYAZ DE INVERSIONES SICAV | 15.26 | N/A | Mutual Fund | MCE |
S3221.MC | CERETANIA DE INVERSIONESL , SIC | 1.11 | N/A | Mutual Fund | MCE |
S3268.MC | S3268.MC | 6.91 | N/A | Mutual Fund | MCE |
S3224.MC | XAJOMA INVERSIONES 2006, SICAV, | 0.00 | N/A | Mutual Fund | MCE |
S3728.MC | DUMA 2013 INVERSIONES SICAV S.A | 0.00 | N/A | Mutual Fund | MCE |
S3208.MC | MARILIN INVERSIONES SICAV S.A. | 4.47 | N/A | Mutual Fund | MCE |
S3226.MC | ACCIONES NOUPIAL INVESTMENT, SI | 0.00 | N/A | Mutual Fund | MCE |
S3428.MC | ACCIONES ESIRI INVERSIONES SICA | 0.00 | N/A | Mutual Fund | MCE |
S2228.MC | S2228.MC | 8.34 | N/A | Mutual Fund | MCE |
S3828.MC | OLABODE INVERSIONES | 0.00 | N/A | Mutual Fund | MCE |