| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BENK UTI Fixed Income Interval Fund Annual Plan III Direct Dividend Reinvestment | - | - | - | - | |
S3610 Nabaruber Inversiones Sicav S.A. | - | - | - | - | |
ES0168797100 GESTION BOUTIQUE II/BC WINVEST | - | - | - | - | |
ES0110131036 BBVA AHORRO CORTO PLAZO II | - | - | - | - | |
0P0001M4E8 ITI Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
ES0138772035 FONDANETO | - | - | - | - | |
0P0001OHZQ ITI Conservative Hybrid Fund Regular Growth | - | - | - | - | |
S3006 Vertisol Cartera SICAV S.A. | - | - | - | - | |
S2263 Nueva Rimatra Bursatil SICAV, S.A. | - | - | - | - | |
0P0000XW52 Franklin Asian Equity Fund Direct Dividend Payout | - | - | - | - | |
S0037 Activos Clys SICAV S.A. | - | - | - | - | |
S3817 Sport & Culture Investment Sicav SA | - | - | - | - | |
0P0001HO0S SBI Fixed Maturity Plan Series 8 1178 Days Direct Growth | - | - | - | - | |
ES0107369003 AHORRO CORPORACION BONOS FINANC | - | - | - | - | |
ES0152741031 ING DIRECT FONDO NARANJA IBEX 3 | - | - | - | - | |
S2705 Sabadell Urquijo Global 1, SICAV, S.A. | - | - | - | - | |
ES0146947009 IBERCAJA 2026 GARANTIZADO | - | - | - | - | |
0P00005V09 HDFC Liquid Fund Growth | - | - | - | - | |
0P0000XW8Y HDFC TaxSaver -Direct Plan Dividend Payout Option | - | - | - | - | |
ES0174305039 RURAL AHORRO PLUS, ESTANDAR | - | - | - | - | |
S0186 Bobby Jean, SICAV S.A. | - | - | - | - | |
S1143 Gesinbol De Inversiones SICAV S.A. | - | - | - | - | |
0P0000XA0P Schroder International Selection Fund China Local Currency Bond C Accumulation USD | - | - | - | - | |
ES0114371034 BBVA BOLSA EUROPA | - | - | - | - | |
| - | - | - | - | | |
0P0001LYTD TrustMF Liquid Fund Direct Week | - | - | - | - | |
0P0001JE59 SBI Fixed Maturity Plan Series | - | - | - | - | |
0P00005V5G Aditya Birla Sun Life Infrastructure Plan A Growth | - | - | - | - | |
ES0114795034 BANKINTER ESPANA 2020 II GTZDO | - | - | - | - | |
S1307 Icles Investments SICAV SA | - | - | - | - | |
0P0001FEWI HDFC FMP 1190D Jan 2019(1)-Regular Option-Growth Option | - | - | - | - | |
0P0000VCJP HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth | - | - | - | - | |
S3402 Soterrana Inversiones, Sicav | - | - | - | - | |
0P0000XVXW Aditya Birla Sun Life Pure Value Fund Growth Direct Plan | - | - | - | - | |
S2895 Tundra 99 SICAV S.A. | - | - | - | - | |
S0388 Bercial Inversiones, SICAV, S.A. | - | - | - | - | |
S2689 Simar Inversiones SICAV SA | - | - | - | - | |
0P0001OEJM Axis CRISIL SDL 2027 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
ES0174215006 RURAL GESTION SOSTENIBLE I | - | - | - | - | |
0P0001BRS2 Aditya BSL India Quality Advantage Fund A USD Acc | - | - | - | - | |
0P0000NNXN Exide Life Pension Equity Fund | - | - | - | - | |
0P0000NQWW ICICI Prudential Life - Health Balancer Fund | - | - | - | - | |
S2400 Pistrincs 2004 SICAV, SA | - | - | - | - | |
| - | - | - | - | | |
0P0001HDKC HDFC FMP 1100D April 2019 (1) Regular Growth | - | - | - | - | |
0P0001EDLG DSP Corporate Bond Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P0001B9R1 BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P00009J3H UTI India Consumer Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0001B9NS Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt | - | - | - | - | |
S2899 Tusak Inversam SICAV S.A. | - | - | - | - | |