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Equities (23)
CompanySymbolExchangeCountry
OTP Fejlett Vilag I Capital Protected Closed End FundOTPFEJLVIL1:BUDBudapest Stock ExchangeHungary
K&H Autoipari Capital Protected Derivative Closed-End FundKHAUTO1TV:BUDBudapest Stock ExchangeHungary
Capitania Securities II FII - Classe ACPTS11:SAOStock Exchange of Sao PauloBrazil
OTP Szinergia IX Capital Protected Closed End FundOTPSZINERGI9:BUDBudapest Stock ExchangeHungary
K&H Premium Fogyasztoi Javak Capital Protected Derivative Closed End FundKHFOGYJAV1:BUDBudapest Stock ExchangeHungary
MKB Medicina Capital Protected Closed End Investment FundMKBMEDICINA:BUDBudapest Stock ExchangeHungary
K&H Szakaszos Hozamu 7 Capital Protected Derivative Closed-End FundKHSZAKHOZ7:BUDBudapest Stock ExchangeHungary
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Direct Payout Inc Dist cum Cap WdrlSFMP74DD:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Regular Payout Inc Dist cum Cap WdrlSFMP74DR:NSINational Stock Exchange of IndiaIndia
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Qt Inc Dis cum Cap WdrlBPF01D3D:NSINational Stock Exchange of IndiaIndia
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Mn Inc Dis cum Cap WdrlBPF01D1D:NSINational Stock Exchange of IndiaIndia
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Qt Inc Dis cum Cap WdrlBPF01QDD:NSINational Stock Exchange of IndiaIndia
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Mn Inc Dis cum Cap WdrlBPF01MDD:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan Series 21 1109 Days Direct Payout Inc Dist cum Cap WdrlSFMP21DD:NSINational Stock Exchange of IndiaIndia
Stock Trend Capital IncP0G:DEUGerman CompositeGermany
Stock Trend Capital IncP0G:STUStuttgart Stock ExchangeGermany
Stock Trend Capital IncP0G:MUNMunich Stock ExchangeGermany
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap WdrlSFMP61DD:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan Series 73 1226 Days Regular Payout Inc Dist cum Cap WdrlSFMP73DR:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan Series 73 1226 Days Direct Payout Inc Dist cum Cap WdrlSFMP73DD:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Direct Payout Inc Dist cum Cap WdrlSFMP72DD:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Payout Inc Dist cum Cap WdrlSFMP72DR:NSINational Stock Exchange of IndiaIndia
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Quarterly Payout Inc Dist cum Cap WdrlH1158D46RQ:NSINational Stock Exchange of IndiaIndia
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