| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0112612017 B&H FLEXIBLE C | - | - | - | - | |
ES0125471039 BNP PARIBAS BOLSA ESPANOLA | - | - | - | - | |
18108603 UNION 400, SICAV, S.A. | - | - | - | - | |
0P0000299C FIBIUN, SICAV, S.A. | - | - | - | - | |
S1881 Sanamaro Cartera Sicav Sa | - | - | - | - | |
0P0001FFWB Tata Ultra Short Term Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
S0669 Colevi Inversiones SICAV S.A. | - | - | - | - | |
0P00017849 Tata Banking & Financial Services Fund Direct Growth | 52.97 | +0.23 | +0.4319% | 0 | |
0P0000XVF9 Nippon India Low Duration Fund Direct Plan Bonus Plan | 2,480.71 | -0.4 | -0.0161% | 0 | |
0P0001ERW7 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Growth | - | - | - | - | |
0P0001FSYN Franklin India Fixed Maturity Plans – Series 5F Direct Growth | - | - | - | - | |
S1970 Sociedad Madrileña De Inversion Mobiliaria SA SICAV | - | - | - | - | |
S3551 EL Galgo Investment Sicav SA | - | - | - | - | |
0P000148OM IDFC Government Securities Fund Investment Plan Direct Plan Periodic Dividend Payout | 19.54 | +0.07 | +0.339% | 0 | |
0P0000ZP4F UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Payout Option | 19.9 | +0.01 | +0.0493% | 0 | |
0P00011WHO UTI Banking & PSU Debt Fund Regular Dividend Payout | 16.1 | +0.01 | +0.0447% | 0 | |
ES0173368020 RENTAMARKETS SEQUOIA FI CLASE E | - | - | - | - | |
ES0164853006 CAIXABANK SELECCI.N TENDENCIAS | - | - | - | - | |
S3370 Bondiville Inversiones SICAV | - | - | - | - | |
0P0000JXHK BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout | 18.85 | +0 | +0.0053% | 0 | |
S2769 Taormin Inversiones, SICAV SA | - | - | - | - | |
| - | - | - | - | | |
HU0000718713 K&H FUND MGMT PLC | - | - | - | - | |
0P0000XVGH Invesco India Arbitrage Fund Direct Plan Dividend Payout Option | 20.16 | -0.01 | -0.055% | 0 | |
0P0001BLHA ICICI Prudential Sensex Index Fund Dividend Reinvestment | 25.74 | +0.04 | +0.1518% | 0 | |
0P0001B9ZX DSP Regular Saving Fund Direct Plan Quarterly Dividend Reinvestment | 14.03 | +0.01 | +0.0499% | 0 | |
0P0001JEWA Nippon India Capital Protection | - | - | - | - | |
0P0000SDDC Aditya Birla Sun Life - Platinum Premier Fund I | 25.2 | +0 | +0.0079% | 0 | |
0P0000NRDD ICICI Prudential Life - Pension Protector Fund | 52.9 | +0.06 | +0.1194% | 0 | |
| - | - | - | - | | |
0P00017TXW SBI Long Term Advantage Fund Series III Direct Plan Growth | - | - | - | - | |
ES0138529054 SABADELL ECONOMIA VERDE PYME | - | - | - | - | |
S1302 Adlergestion Inversiones SICAV S.A. | - | - | - | - | |
0P0001BAUP L&T Equity Savings Direct Plan Quarterly Dividend Reinvestment | 18.45 | -0.04 | -0.2185% | 0 | |
0P0001L6NV HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt | - | - | - | - | |
0P0001L7CY Invesco India Invesco Global Consumer Trends FOF Direct Growth | 13.75 | +0.25 | +1.8255% | 0 | |
0P0001BBFW UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Reinvestment Option | - | - | - | - | |
0P0001F40W Indiabulls Dynamic Bond Direct Fortnightly Dividend Reinvestment | - | - | - | - | |
0P00005UZT UTI Banking and Financial Services Fund Growth | - | - | - | - | |
0P0000JWUA Sundaram Medium Term Bond Institutional Growth | - | - | - | - | |
ES0165238017 MUTUAFONDO HIGH YIELD, CLASE L | - | - | - | - | |
S0872 Corso Iniciatives Financeres, SICAV, S.A | - | - | - | - | |
S2721 Gamma Capital Gestion SICAV, S.A. | - | - | - | - | |
ES0158314007 LIBERBANK MULTI MANAGER, A | - | - | - | - | |
0P0000TFXY ICICI Prudential Ultra Short Term Fund Monthly Dividend Payout | 10.68 | +0 | +0.0197% | 0 | |
ES0116845035 GESIURIS PATRIMONIAL | - | - | - | - | |
S0341 Banyan Investment SICAV S.A. | - | - | - | - | |
0P0001O86D SBI Fixed Maturity Plan (FMP) - | 13.34 | +0 | +0.0285% | 0 | |
0P0000XVRV Union Dynamic Bond Fund Growth Option Direct Plan | 25.28 | +0.08 | +0.2983% | 0 | |
0P0000NQS0 Bajaj Allianz Life - Equity Plus Pension | 209.68 | -0.78 | -0.3701% | 0 | |