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Mutual Fund

General investor type (Dividend payment)

X-SEQS-RD

9.5754
... -0.05%

Date : 09/05/2025

General investor type (accumulative)

X-SEQS-RA

8.9999
... -0.05%

Date : 09/05/2025

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

X-SEQS-ID

9.8323
... -0.05%

Date : 09/05/2025

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

X-SEQS-IA

9.8431
... -0.05%

Date : 09/05/2025

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.2158
... -0.05%

Date : 09/05/2025

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

X-SEQS-ASSF

9.2530
... -0.05%

Date : 09/05/2025

XSpring Fixed Income Plus Fund

X-PLUS

10.2398
... +0.01%

Date : 09/05/2025

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

X-PEGINFRA-UI (R)

9.7200
... +0.45%

Date : 09/05/2025

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

X-PEGINFRA-UI (A)

9.7200
... +0.45%

Date : 09/05/2025

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

X-FIXED6M1R

10.0507
0.00%

Date : 09/05/2025

XSpringam Equity RMF

X-EQRMF

14.0204
... +0.67%

Date : 09/05/2025

EQUITY PRO LTF

EP-LTF

14.7987
... +0.68%

Date : 09/05/2025

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