| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NJAX ICICI Prudential Smallcap Index Fund Direct Payout Inc Dist cum Cap Wdrl | 18.86 | +0.03 | +0.1684% | 0 | |
S2669 Shilling Inversions, SICAV, S.A. | - | - | - | - | |
0P0001BA9F HSBC Brazil Fund Direct Dividend Reinvestment | - | - | - | - | |
ES0180965016 CAIXABANK R.F. DURACI.N NEGARIV | - | - | - | - | |
ES0120524006 KUTXABANK GARANTI.BOLSA 5 | - | - | - | - | |
ES0174928004 SANTANDER CUMBRE 2019 PLUS 2 A | - | - | - | - | |
S0089 Alberana Inversiones SICAV, S.A. | - | - | - | - | |
ES0175805003 MUTUAFONDO BOLSAS EMERGE D | - | - | - | - | |
S3417 Bigvalue Capital Sicav S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0001OBGO DSP Global Innovation Fund Of Fund Regular Growth | - | - | - | - | |
0P0001I1CZ LIC MF Overnight Fund Direct Daily Dividend Reinvestment | 1,122.34 | +0.16 | +0.0138% | 0 | |
S0413 Calaconta De Inversiones, SICAV, S.A. | - | - | - | - | |
ES0112612009 B&H FLEXIBLE A | - | - | - | - | |
| - | - | - | - | | |
ES0174013005 ALCALA INSTITUCIONAL | - | - | - | - | |
ES0164585004 FONDO BK EUROSTOXX INVERSO | - | - | - | - | |
0P0001FFES ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Half yearly Dividend | - | - | - | - | |
0P0000XVOP Tata Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment | 1,003.53 | 0 | 0% | 0 | |
0P0000XVG4 Nippon India Vision Fund - Direct Plan - Bonus Plan | 281.04 | +0.28 | +0.1006% | 0 | |
S1523 Inversiones Moura SICAV S.A. | - | - | - | - | |
S3357 Torcal Capital SICAV, S.A. | - | - | - | - | |
| - | - | - | - | | |
S0200 Anzobre de Inversiones 2001 SICAV S.A | - | - | - | - | |
0P0001C5WD UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Reinvestment Option | - | - | - | - | |
S3295 Amaniel Inversiones Sicav S.A | - | - | - | - | |
0P00013Y7T ICICI Prudential Banking and PSU Debt Fund Direct Plan Half Yearly Dividend Payout Option | - | - | - | - | |
S0958 Evlo Inversiones SICAV S.A. | - | - | - | - | |
0P0001FDY1 ICICI Prudential India Opportunities Fund Direct Dividend Payout | - | - | - | - | |
S3143 Lacruz Capital SICAV | - | - | - | - | |
S2443 Pripusa SICAV S.A. | - | - | - | - | |
0P0001HNIR YES Ultra Short Term Fund Direct Growth | 1,512.86 | +0.86 | +0.0569% | 0 | |
S3285 Inversiones Marco Aurelio SICAV S.A. | - | - | - | - | |
S4183 Guanamene Achinech Sicav, S.A. | - | - | - | - | |
ES0138384005 CAIXABANK R.F.ALTA CALIDAD CRED | - | - | - | - | |
ES0125472037 BNP PARIBAS EURO | - | - | - | - | |
S4140 Orbe Capital Y Finanzas, Sicav, S.A. | - | - | - | - | |
0P0001FFMR LIC MF Short Term Debt Fund Regular Dividend Payout | 15.41 | +0.01 | +0.0376% | 0 | |
S0770 SLM Iceberg, SICAV, S.A. | - | - | - | - | |
0P0001MI5S SBI Fixed Maturity Plan Series | - | - | - | - | |
S3398 Rostand Finance, Sicav S.A. | - | - | - | - | |
0P0000XVXS Aditya Birla Sun Life MNC Fund Growth Direct Plan | 1,466.59 | +8.87 | +0.6085% | 0 | |
0P0000GB2H Sundaram Financial Services Opportunities Fund Institutional Dividend Payout | - | - | - | - | |
S2607 Sammar Sicav SA | - | - | - | - | |
S1681 Fimbrobolsa SICAV S.A. | - | - | - | - | |
ES0113387015 BANKIA GESTION VALOR UNIVERSAL | - | - | - | - | |
ES0176042036 SINGULAR MULTIACTIVOS/80 | - | - | - | - | |
S2031 Marxuquera Inversiones, SICAV SA | - | - | - | - | |
0P00005WFC SBI Large & Midcap Fund Regular Dividend Payout | - | - | - | - | |
0P0000CNRR UTI Fixed Income Interval Fund Annual Plan III Regular Growth | - | - | - | - | |