S3575.MC | NORAY DE VALORES 2010 SICAV S.A | 11.93 | N/A | Mutual Fund | MCE |
S3715.MC | TAVELA INVERSIONES SICAV SA | 0.00 | N/A | Mutual Fund | MCE |
S3795.MC | S3795.MC | 10.27 | N/A | Mutual Fund | MCE |
S3758.MC | RAMICAR 2013 SICAV, S.A. ( EN L | 9.55 | N/A | Mutual Fund | MCE |
S3255.MC | SALMON MUNDI CAPITAL SICAV | 11.56 | N/A | Mutual Fund | MCE |
S3655.MC | AMERICIO SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S2755.MC | SURENOR INVERSIONES, SICAV, S.A | 1.49 | N/A | Mutual Fund | MCE |
S3755.MC | MARE NOSTRUM 121 SICAV,S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3785.MC | TORREMONTE INVESTMENTS SICAV,S. | 11.04 | N/A | Mutual Fund | MCE |
S3725.MC | RIOSCURO SICAV S.A. | 0.25 | N/A | Mutual Fund | MCE |
S3750.MC | S3750.MC | 10.82 | N/A | Mutual Fund | MCE |
S3752.MC | DARDAMI NVEST SICAV,S.A. | 0.16 | N/A | Mutual Fund | MCE |
S3754.MC | SANTCARLES CAPITAL SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S1755.MC | JARBA 2000, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3355.MC | CITERON BOLSA SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3735.MC | EVERSAN 2014 , SICAV S.A. | 0.12 | N/A | Mutual Fund | MCE |
S3765.MC | S3765.MC | N/A | N/A | Mutual Fund | MCE |
S3705.MC | FRACTAL CAPITAL SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S3855.MC | LAURISILVA CAPITAL SICAV S.A. | 10.48 | N/A | Mutual Fund | MCE |
S3751.MC | ARENADIRC SICAV S.A. | 1.45 | N/A | Mutual Fund | MCE |
S3775.MC | EXCEL EQUITIES SICAV S.A. | 1.38 | N/A | Mutual Fund | MCE |
S3455.MC | S3455.MC | 11.88 | N/A | Mutual Fund | MCE |
S3745.MC | VIAN 2013 DE INVERSIONES SICAV | 0.00 | N/A | Mutual Fund | MCE |
S3753.MC | TETANA DE INVERSIONES SICAV,S | 0.00 | N/A | Mutual Fund | MCE |
S3757.MC | MUSANDAM SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |