S3575.MC | NORAY DE VALORES 2010 SICAV S.A | 11.93 | N/A | Mutual Fund | MCE |
S3478.MC | ACCIONES CA.ABARA INVERSIONES S | 0.00 | N/A | Mutual Fund | MCE |
S3758.MC | RAMICAR 2013 SICAV, S.A. ( EN L | 9.55 | N/A | Mutual Fund | MCE |
S3678.MC | S3678.MC | 11.22 | N/A | Mutual Fund | MCE |
S3538.MC | MISTRAL CARTERA SOCIEDAD DE INV | 0.00 | N/A | Mutual Fund | MCE |
S3577.MC | GABEDU INVER SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3178.MC | INVERSIONES SEYAL | 0.00 | N/A | Mutual Fund | MCE |
S3518.MC | ENDURANCE INVESTMENTS SICAV S.A | 1.65 | N/A | Mutual Fund | MCE |
S3528.MC | CALCULA FUND SICAV, S.A. | 11.08 | N/A | Mutual Fund | MCE |
S3573.MC | RIVIPOLI INVESTMENTS SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3588.MC | S3588.MC | 1.00 | N/A | Mutual Fund | MCE |
S3587.MC | DEDICATED TO INVESTMENTS 2010 S | 1.15 | N/A | Mutual Fund | MCE |
S3878.MC | IAPETUS INVESTMENTS SICAV S.A. | 14.58 | N/A | Mutual Fund | MCE |
S3548.MC | 19.40 INVERSIONS SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3576.MC | JESMALUZ INVERSIONES FINANCIERA | 0.00 | N/A | Mutual Fund | MCE |
S3570.MC | RUMAPAL INVERSIONES SICAV S.A. | 18.01 | N/A | Mutual Fund | MCE |
S3578.MC | S3578.MC | 1.27 | N/A | Mutual Fund | MCE |
S3571.MC | OKITSU INVEST, SICAV S.A. | 1.75 | N/A | Mutual Fund | MCE |
S3978.MC | FONCAR DE INVERSIONES SICAV, S. | 13.64 | N/A | Mutual Fund | MCE |
S3572.MC | S3572.MC | N/A | N/A | Mutual Fund | MCE |
S3778.MC | KAI WEST INVESTMENT SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3598.MC | PH NUEVAS INVERSIONES SICAV S.A | 1.69 | N/A | Mutual Fund | MCE |
S3579.MC | S3579.MC | 1.28 | N/A | Mutual Fund | MCE |
S1578.MC | INVERSIONES COCOA SICAV S.A. | 9.92 | N/A | Mutual Fund | MCE |
S3558.MC | REALTA INVERSIONES PLATA SICAV, | 0.00 | N/A | Mutual Fund | MCE |