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Mutual Fund

General investor type (Dividend payment)

X-SEQS-RD

9.9051
... +0.71%

Date : 10/01/2025

General investor type (accumulative)

X-SEQS-RA

9.3103
... +0.71%

Date : 10/01/2025

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment)

X-SEQS-ID

10.1532
... +0.71%

Date : 10/01/2025

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

10.1643
... +0.71%

Date : 10/01/2025

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.5500
... +0.71%

Date : 10/01/2025

Investor type for savings (Cumulative) (X-SEQS-ASSF)

X-SEQS-ASSF

9.5886
... +0.71%

Date : 10/01/2025

XSpring Fixed Income Plus Fund

X-PLUS

10.1632
0.00%

Date : 10/01/2025

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption X-PEGINFRA-UI (R)

X-PEGINFRA-UI (R)

10.0680
... -0.17%

Date : 10/01/2025

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)

X-PEGINFRA-UI (A)

10.0681
... -0.17%

Date : 10/01/2025

XSpringam Equity RMF

X-EQRMF

16.2060
... +0.66%

Date : 10/01/2025

EQUITY PRO LTF

EP-LTF

17.0470
... +0.65%

Date : 10/01/2025

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