S1414.MC | ACCIONES INVERSIONES JOSCELOCAR | 0.00 | N/A | Mutual Fund | MCE |
S4194.MC | AG FINANCIAL 17, SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4141.MC | MISSESPICK INVEST SICAV S.A. | 0.06 | N/A | Mutual Fund | MCE |
S4154.MC | MADRID PLAZA INVERSIONES SICAV | 0.00 | N/A | Mutual Fund | MCE |
S1114.MC | S1114.MC | 13.76 | N/A | Mutual Fund | MCE |
S4117.MC | MARSOT INVERSIONS 2018 SICAV S. | 0.70 | N/A | Mutual Fund | MCE |
S4116.MC | ZENITRAM INVESTMENTS SICAV S.A. | 0.01 | N/A | Mutual Fund | MCE |
S4174.MC | VERDENACE CAPITAL, SICAV S.A. | 11.14 | N/A | Mutual Fund | MCE |
S4104.MC | VEGA DE LA GRANADA CARTERA DE I | 0.00 | N/A | Mutual Fund | MCE |
S4114.MC | FIVALE INVERSIONES 2015 SICAV | 0.00 | N/A | Mutual Fund | MCE |
S4184.MC | CAT VALORS SICAV S.A | 1.02 | N/A | Mutual Fund | MCE |
S4112.MC | DELTEURE SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4113.MC | KOPTAPU DE INVERSIONES SICAV | 0.16 | N/A | Mutual Fund | MCE |
S4164.MC | ACEBUCHE TCP SICAV S.A. | 6.12 | N/A | Mutual Fund | MCE |
S0114.MC | ACCIONES ALFIVAL XXI INVERSIONE | 0.00 | N/A | Mutual Fund | MCE |
S4111.MC | FLOCBOSS SICAV S.A. | 0.86 | N/A | Mutual Fund | MCE |
S4119.MC | ROMANA CAPITAL SICAV S.A. | 11.18 | N/A | Mutual Fund | MCE |
S4144.MC | ORTISA INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4115.MC | HARBOUR TOWN CAPITAL SICAV S.A. | 10.42 | N/A | Mutual Fund | MCE |
S4118.MC | BUSBAC 1994 SICAV S.A. | 0.95 | N/A | Mutual Fund | MCE |
S4014.MC | REXALIA INVESTMENTS SICAV, S.A. | 0.97 | N/A | Mutual Fund | MCE |
S4134.MC | TRES CREUS INVERSIONES SICAV S. | 11.71 | N/A | Mutual Fund | MCE |
S2114.MC | EUROZONA BOLSA SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
S4110.MC | BA.ETS DE INVERSIONES SICAV S.A | 0.34 | N/A | Mutual Fund | MCE |
S4124.MC | DIAGONAL SOSTENIBLE SICAV S.A. | 14.10 | N/A | Mutual Fund | MCE |