S3602.MC | SANCHIRI INVERSIONES SICAV | 0.00 | N/A | Mutual Fund | MCE |
S3660.MC | JEMPER AHORRO SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3672.MC | KEVATIC INVEST SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3362.MC | DCG BROTHERS INVESTMENT SICAV S | 5.11 | N/A | Mutual Fund | MCE |
S3662.MC | VENTUREWELL SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3669.MC | MAWI+S REMEMBER INVERSIONE SICA | 12.70 | N/A | Mutual Fund | MCE |
S3682.MC | CASABLANCA CAPITAL SICAV S.A. | 13.10 | N/A | Mutual Fund | MCE |
S3663.MC | SANA 2012 SICAV S.A. | 0.12 | N/A | Mutual Fund | MCE |
S1662.MC | ACCIONES LAFAYETTE GLOBAL FIXED | 16.63 | N/A | Mutual Fund | MCE |
S3462.MC | GLOBAL TAMASA SICAV, S.A. | 12.87 | N/A | Mutual Fund | MCE |
S3666.MC | RYS 2009 SICAV S.A. | 1.23 | N/A | Mutual Fund | MCE |
S3668.MC | PALMAROLA INVERSIONES SICAV, S. | 12.29 | N/A | Mutual Fund | MCE |
S3667.MC | TRESCAPITAL INVERSIONES SICAV, | 11.87 | N/A | Mutual Fund | MCE |
S3664.MC | ALNILAM INVEST SICAV S.A. | 17.94 | N/A | Mutual Fund | MCE |
S3692.MC | CHESS MERCADOS SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3661.MC | MAUI INVESTMENTS SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3962.MC | ARRODOS 2014 SICAV S.A. | 0.33 | N/A | Mutual Fund | MCE |
S3632.MC | RED ROCK INVEST SICAV, S.A. | 1.63 | N/A | Mutual Fund | MCE |
S3862.MC | GLOBAL SYSTEM INVERSIONES SIC | 10.36 | N/A | Mutual Fund | MCE |
S3642.MC | MERITER CARTERA DE VALORES SICA | 5.98 | N/A | Mutual Fund | MCE |
S3622.MC | FAE INVERSIONES 2012, SICAV S.A | 0.00 | N/A | Mutual Fund | MCE |
S2662.MC | SENY 97 SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3612.MC | GUNTIN INVERSIONES SICAV, S.A. | 20.02 | N/A | Mutual Fund | MCE |
S3665.MC | HERZEN INVEST SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3626.MC | NUBARANES CAPITAL SICAV, S.A. | 10.84 | N/A | Mutual Fund | MCE |