S3603.MC | HIJAR INVERSIONES, SICAV, S.A. | 15.98 | N/A | Mutual Fund | MCE |
S3609.MC | BOVALAR INVERSIONS SICAV | 0.00 | N/A | Mutual Fund | MCE |
S3608.MC | RIALSAMA CARTERA E INVERSIONES | 0.00 | N/A | Mutual Fund | MCE |
S3602.MC | SANCHIRI INVERSIONES SICAV | 0.00 | N/A | Mutual Fund | MCE |
S3651.MC | TOMIR INVERSIONS SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3671.MC | TRENAREZO SICAV, S.A. | 0.05 | N/A | Mutual Fund | MCE |
S3641.MC | LUMAISA INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3001.MC | ACCIONES VERTICE CARTERA DE INV | 0.00 | N/A | Mutual Fund | MCE |
S3610.MC | NABARUBER INVERSIONES SICAV S.A | 1.69 | N/A | Mutual Fund | MCE |
S3681.MC | ROLANMITE SICAV S.A. | 14.76 | N/A | Mutual Fund | MCE |
S3607.MC | BORGA 2011 | 7.25 | N/A | Mutual Fund | MCE |
S3600.MC | GESIURIS CAT PATRIMONIS, SICAV | 20.97 | N/A | Mutual Fund | MCE |
S3601.MC | WORLD INVESTMENT OPPORTUNITIES | 10.19 | N/A | Mutual Fund | MCE |
S3301.MC | GOINEI INVERSIONES FINANCIERAS | 0.00 | N/A | Mutual Fund | MCE |
S3061.MC | WIENER BLUT, SICAV, S.A. | 9.72 | N/A | Mutual Fund | MCE |
S3801.MC | DYSNOMIA 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 |
S3604.MC | STRAIGHTFORWARD GLOBAL VALUE IN | 0.00 | N/A | Mutual Fund | MCE |
S3621.MC | BONSAI MV 72 | 13.31 | N/A | Mutual Fund | MCE |
S3901.MC | NIPPY TRAIN SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3661.MC | MAUI INVESTMENTS SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3605.MC | BUZU INVESTMENT SICAV, S.A. | 1.14 | N/A | Mutual Fund | MCE |
S3606.MC | INVERFINIT DE VALORES SICAV, S. | 2.01 | N/A | Mutual Fund | MCE |
S3701.MC | NICE DAY INVESTMENT SICAV, S.A. | 6.42 | N/A | Mutual Fund | MCE |
S3611.MC | CURRELOS DE INVERSIONES SICAV, | 18.85 | N/A | Mutual Fund | MCE |