| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0137794006 CAIXABANK RENTA FIJA SUBORDINA | - | - | - | - | |
0P0001HSRH UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Direct Quarterly Dividend Payout | - | - | - | - | |
ES0170147054 SANTALUCIA ESPABOLSA CL BR | - | - | - | - | |
0P0001OMHV HDFC Fixed Maturity Plans 1861D | - | - | - | - | |
S1270 Hie de Inversiones SICAV S.A. | - | - | - | - | |
S0093 Alco Inversiones Financieras SICAV S.A. | - | - | - | - | |
0P0001GY7R Kotak FMP Series 263 Regular Dividend Payout | - | - | - | - | |
0P00005UYU UTI Overnight Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0000NRDE ICICI Prudential Life - Pension Protector Fund II | - | - | - | - | |
ES0180792006 TRUE VALUE | - | - | - | - | |
ES0170270039 FONDIBAS MIXTO | - | - | - | - | |
ES0174391054 INVERSABADELL 50 PYME | - | - | - | - | |
0P0000NOM0 IDFC Nifty Fund Dividend Payout | - | - | - | - | |
0P0001EBW1 UTI Equity Savings Fund Regular Dividend Payout | - | - | - | - | |
S0041 Acueducto 2002 SICAV S.A. | - | - | - | - | |
0P0000POU1 HDFC Corporate Bond Quarterly Dividend Payout | - | - | - | - | |
S0754 Dar, SICAV SA | - | - | - | - | |
0P0000XUXL Axis Banking & PSU Debt Fund Direct Plan Growth Option | - | - | - | - | |
0P0001OHZJ ITI Conservative Hybrid Fund Direct Growth | - | - | - | - | |
ES0161621018 MAVERICK FUND CLASE A | - | - | - | - | |
S2818 Tiebas De Inversiones SICAV S.A. | - | - | - | - | |
0P0000GB33 DSP Natural Resource & New Energy Fund Retail Growth | - | - | - | - | |
| - | - | - | - | | |
16417303 Konaplaza Inversiones, SICAV, S. A. | - | - | - | - | |
0P0000XUYQ ICICI Prudential Money Market Fund Direct Plan Growth | - | - | - | - | |
S3293 Quemora Valores SICAV | - | - | - | - | |
S1990 Manhattan CMB Global SICAV | - | - | - | - | |
0P0001BA0A DSP Short Term Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
S3367 Orsa Patrimonios Sicav S.A. | - | - | - | - | |
ES0119488015 CAJA INGENIEROS GESTI.N DINAMIC | - | - | - | - | |
| - | - | - | - | | |
S2841 Titulos Galicia SICAV S.A. | - | - | - | - | |
0P0000XVER Nippon India Liquid Fund Direct Plan Growth Plan | - | - | - | - | |
0P0001LVSE IDFC Gilt 2027 Index Fund Direct Growth | - | - | - | - | |
| - | - | - | - | | |
0P0000NQJM Tata AIA Life - Life Capital Guarantee Fund | - | - | - | - | |
0P0001BJF0 DSP Liquidity Fund Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
ES0137639003 FON FINECO TOP RENTA FIJA A | - | - | - | - | |
ES0113701025 LIBERBANK CARTERA CONSERVADORA, | - | - | - | - | |
0P00019ONI Canara Robeco Ultra Short Term Fund - Regular Plan Dividend Payout option | - | - | - | - | |
ES0146754009 IBERCAJA 2024 GARANTIZADO | - | - | - | - | |
ES0122079009 BKIA MEGATENDENCIAS/CARTERA | - | - | - | - | |
ES0146133006 SANTANDER RENTA FIJA A | - | - | - | - | |
S0470 Cabdal Inversiones, SICAV SA | - | - | - | - | |
ES0113923009 BANKINTER BONOS SOBERANOS LARGO | - | - | - | - | |
0P0001M4E6 ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
ES0137896033 CAIXABABANK RENTA FIJA CORP. ES | - | - | - | - | |
0P0001BJFS L&T Infrastructure Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
S1772 Kipa Investment SICAV SA | - | - | - | - | |
| - | - | - | - | |