Company Group
Contact Us Open Account

Mutual Fund

General investor type (Dividend payment) (X-SEQS-RD)

X-SEQS-RD

9.1773
... -0.22%

Date : 23/05/2025

General investor type (accumulative) (X-SEQS-RA)

X-SEQS-RA

8.6258
... -0.22%

Date : 23/05/2025

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

X-SEQS-ID

9.4257
... -0.21%

Date : 23/05/2025

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative) (X-SEQS-IA)

X-SEQS-IA

9.4360
... -0.21%

Date : 23/05/2025

Investor type for savings (Dividend payment) (X-SEQS-DSSF)

X-SEQS-DSSF

8.8308
... -0.22%

Date : 23/05/2025

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

X-SEQS-ASSF

8.8665
... -0.22%

Date : 23/05/2025

XSpring Fixed Income Plus Fund

X-PLUS

10.2453
0.00%

Date : 23/05/2025

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

X-PEGINFRA-UI (R)

9.6703
... +0.03%

Date : 22/05/2025

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

X-PEGINFRA-UI (A)

9.6704
... +0.03%

Date : 22/05/2025

XSpring Fixed Income Roll Over Fund 6M 1 Not for Retail Investors (X-FIXED6M1R)

X-FIXED6M1R

10.0614
... +0.01%

Date : 23/05/2025

XSpringam Equity RMF

X-EQRMF

13.4307
... -0.18%

Date : 23/05/2025

EQUITY PRO LTF

EP-LTF

14.1852
... -0.17%

Date : 23/05/2025

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore