| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 1,507.69 | +1.62 | +0.1075% | 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 | +0.0857% | 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 | - | - | - | - | |
0P0000XV5G Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 73.51 | -0.22 | -0.3011% | 0 | |
0P0000NCHZ Fidelity Income Class Portfolio Ser A | 14.45 | -0.01 | -0.0767% | 0 | |
0P0001BB59 Nippon India Equity Hybrid Fund Dividend Reinvestment | - | - | - | - | |
0P0000XVD3 Nippon India Banking Fund Direct Plan Dividend Payout Option | 102.22 | -0.41 | -0.3997% | 0 | |
0P0001OHZK ITI Conservative Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BBKA UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Reinvestment Plan | 1,076.85 | +0.95 | +0.0884% | 0 | |
0P00005V47 Aditya Birla Sun Life Dividend Yield Fund Growth | - | - | - | - | |
S1716 Feres 2015 de Inversion SICAV SA | - | - | - | - | |
0P0001H2NV SBI Debt Fund Series C 49 Direct Growth | - | - | - | - | |
S3699 AIDT Corporate, SICAV, S.A. | - | - | - | - | |
0P0000XV6R Kotak Tax Saver-Scheme-Dividend Payout Direct | 58.15 | +0.16 | +0.2759% | 0 | |
0P0000NQAV Bajaj Allianz Life - Equity Index Fund | 161.71 | +0.45 | +0.2776% | 0 | |
0P0000NPLP Reliance Life Gilt Fund 1 | 32.33 | -0.04 | -0.1279% | 0 | |
ES0111092047 SABADELL ESPANA DIVIDENDO EMPRE | - | - | - | - | |
| - | - | - | - | | |
S0350 Bilbao Equity, SICAV, S.A. | - | - | - | - | |
0P0001I399 Axis Money Market Fund Regular Quarterly Dividend Payout | 1,184.83 | +0.12 | +0.0102% | 0 | |
ES0171954011 BNP PARIBAS CAAP MODERADO /C | - | - | - | - | |
0P0001FHL0 Aditya BSL Dual Advantage Fund - Series 2 Regular Growth | - | - | - | - | |
0P00005V9N DSP Government Securities Fund - Regular Plan - Growth | - | - | - | - | |
0P0001BAXF LIC MF Debt Hybrid-Direct Plan Yearly Dividend Reinvestment Option | 14.52 | +0.01 | +0.0641% | 0 | |
0P0001BF1W Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan | - | - | - | - | |
S3530 Titulos Guetaria SICAV SA | - | - | - | - | |
0P0001MZZC UTI Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001KNIT HSBC Corporate Bond Fund Regula | - | - | - | - | |