| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S0946 Eurocostergo de Inversiones SICAV S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0001FEWG HDFC FMP 1190D Jan 2019(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
ES0136469022 FINANCIALS CREDIT FUND 'X' | - | - | - | - | |
0P0001E2E6 Franklin India Equity Savings Direct Dividend Reinvestment | 15.34 | -0 | -0.0313% | 0 | |
0P0000WBTO Baroda Banking and Financial Services Fund - Plan A - Growth | - | - | - | - | |
0P0000XV81 L&T Midcap Fund Direct Plan Dividend Payout | 101.28 | -0.27 | -0.2702% | 0 | |
0P0001EDGM Sundaram Emerging Small Cap Ser VI Direct Growth | - | - | - | - | |
S1115 Garez Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001BAXO LIC MF Savings Weekly Dividend Reinvestment | - | - | - | - | |
0P00012D9M BNP Paribas Medium Term Fund Regular Growth | - | - | - | - | |
0P0001F4GB Indiabulls Equity Hybrid Fund Direct Half Yearly Dividend Reinvestment | - | - | - | - | |
ES0123549000 MARCH CARTERA MODERADA | - | - | - | - | |
0P0001FF8L IDFC Fixed Term Plan Series 167 Regular Half Yearly Dividend | - | - | - | - | |
| - | - | - | - | | |
S4122 Nao-Ga & Investment, Sicav, S.A. | - | - | - | - | |
0P0000ZK6N Edelweiss Banking and PSU Debt Fund Regular Dividend Payout | - | - | - | - | |
S0081 Akorg Financiera, Sicav, S.A. | - | - | - | - | |
0P0001B9JK Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
S1965 Maconha Inversiones SICAV | - | - | - | - | |
0P0000ADJB IDFC Sterling Value Fund Regular Plan Dividend Payout | - | - | - | - | |
S4112 Delteure Sicav SA | - | - | - | - | |
ES0173268006 RENTA 4 NEXUS | - | - | - | - | |
ES0173828023 SABADELL BONOS EURO PREMIER | - | - | - | - | |
ES0146311008 HOROS VALUE IBERIA | - | - | - | - | |
S3331 Kaplan Management Sco SICAV | - | - | - | - | |
ES0136467026 MEDIOLANUM MERCADOS EMERGENTES | - | - | - | - | |
0P0001FD5S UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Annual Dividend | - | - | - | - | |
S0707 Cova Inversiones Sicav S.A. | - | - | - | - | |
0P00014JBR Nippon India Credit Risk Fund Direct Plan Dividend Payout Plan | - | - | - | - | |
0P0001BF1U Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan | - | - | - | - | |
0P0001EC7Y M&G (Lux) Japan Smaller Companies Fund CI USD Acc | - | - | - | - | |
ES0114525001 BINDEX EURO INDICE FI | - | - | - | - | |
0P00009QD5 SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout | - | - | - | - | |
ES0108643026 ALTAIR PATRIMONIO II CLASE L | - | - | - | - | |
S4069 Mar I Vent Valores Sicav SA | - | - | - | - | |
S4070 Teide 2015 Inversiones De Capital, SICAV, S.A. | - | - | - | - | |
0P0001FD5P UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Growth | - | - | - | - | |
0P00005V93 DSP Equity Fund Dividend Payout | - | - | - | - | |
ES0110053032 BK RENTA FIJA CORTO PLAZO | - | - | - | - | |
0P00005WDI Nippon India Banking Fund Dividend Payout | - | - | - | - | |
ES0105002036 CAIXABANK AHORRO PREMIUM | - | - | - | - | |
0P0001EP9V Axis Growth Opportunities Fund Direct Dividend Re-investment | - | - | - | - | |
0P0001J2OM ICICI Prudential Fixed Maturity | - | - | - | - | |
0P0000ZK6T Indiabulls Short Term Fund Regular Weekly Dividend Payout | - | - | - | - | |
0P0001B9S6 BOI AXA Conservative Hybrid Regular Quarterly Dividend Reinvestment | - | - | - | - | |
S3288 Bargues Bros Sicav S.A | - | - | - | - | |
0P0001KR2R Nippon India Nifty Smallcap 250 | - | - | - | - | |
S2658 Sequia Inversions SICAV S.A. | - | - | - | - | |
ES0174196008 RURAL GARANTIA BOLSA ABRIL 2026 | - | - | - | - | |