S3577.MC | GABEDU INVER SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3528.MC | CALCULA FUND SICAV, S.A. | 11.08 | N/A | Mutual Fund | MCE |
S3127.MC | S3127.MC | 0.00 | N/A | Mutual Fund | MCE |
S3587.MC | DEDICATED TO INVESTMENTS 2010 S | 1.15 | N/A | Mutual Fund | MCE |
S3524.MC | CAUCE INVERSIONES MOBILIARIAS S | 7.76 | N/A | Mutual Fund | MCE |
S2527.MC | REPORT INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3557.MC | TURFAN 2010 SICAV S.A. | 0.01 | N/A | Mutual Fund | MCE |
S3529.MC | S3529.MC | 13.94 | N/A | Mutual Fund | MCE |
S3525.MC | SOLVENTIS ATENEA SICAV, S.A. | 0.85 | N/A | Mutual Fund | MCE |
S3827.MC | SIJECO 2014 CAPITAL SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3927.MC | MONTE IGUELDO INVERSIONES SICAV | 11.62 | N/A | Mutual Fund | MCE |
S3527.MC | PATKANGA SICAV S.A. | 2.20 | N/A | Mutual Fund | MCE |
S3521.MC | TRIOLET INVERSIONES, SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3520.MC | PORTFOLI GT SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3567.MC | PIANOSA INVERSIONES SICAV S.A. | 11.68 | N/A | Mutual Fund | MCE |
S3517.MC | MBB 2008 INVERSIONES SICAV S.A. | 6.46 | N/A | Mutual Fund | MCE |
S3572.MC | S3572.MC | N/A | N/A | Mutual Fund | MCE |
S3327.MC | DISCOUNT INVERSIONES SICAV S.A. | 15.36 | N/A | Mutual Fund | MCE |
S3507.MC | ONDARRETA ZURRIOLA DE INVERSION | 13.19 | N/A | Mutual Fund | MCE |
S3522.MC | MOBOMI SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3257.MC | GL SYST INVEST | 9.28 | N/A | Mutual Fund | MCE |
S3597.MC | PAPEGO INVERSIONES SICAV S.A. | 13.79 | N/A | Mutual Fund | MCE |
S3727.MC | ABEDUL CAPITAL SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3526.MC | LANTANA XXI SICAV S.A. | 0.19 | N/A | Mutual Fund | MCE |
S3427.MC | BANINVER PATRIMONIO SICAV, S.A. | 1.07 | N/A | Mutual Fund | MCE |