Company Group
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Mutual Fund

General investor type (Dividend payment)

X-SEQS-RD

10.0496
... +0.16%

Date : 27/12/2024

General investor type (accumulative)

X-SEQS-RA

9.5039
... +0.16%

Date : 27/12/2024

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

X-SEQS-ID

10.2976
... +0.16%

Date : 27/12/2024

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

X-SEQS-IA

10.3088
... +0.16%

Date : 27/12/2024

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.7025
... +0.16%

Date : 27/12/2024

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

X-SEQS-ASSF

9.7385
... +0.16%

Date : 27/12/2024

XSpring Fixed Income Plus Fund

X-PLUS

10.1549
... +0.01%

Date : 27/12/2024

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

X-PEGINFRA-UI (R)

9.9519
... +0.28%

Date : 26/12/2024

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

X-PEGINFRA-UI (A)

9.9519
... +0.28%

Date : 26/12/2024

XSpringam Equity RMF

X-EQRMF

16.5676
... +0.22%

Date : 27/12/2024

EQUITY PRO LTF

EP-LTF

17.4122
... +0.21%

Date : 27/12/2024

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