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Mutual Fund

General investor type (Dividend payment)

X-SEQS-RD

10.4715
... -0.40%

Date : 30/10/2024

General investor type (accumulative)

X-SEQS-RA

9.9028
... -0.40%

Date : 30/10/2024

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

X-SEQS-ID

10.7207
... -0.40%

Date : 30/10/2024

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

X-SEQS-IA

10.7325
... -0.40%

Date : 30/10/2024

Investor type for savings (Dividend payment)

X-SEQS-DSSF

10.1184
... -0.40%

Date : 30/10/2024

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

X-SEQS-ASSF

10.1560
... -0.40%

Date : 30/10/2024

XSpring Fixed Income Plus Fund

X-PLUS

10.1131
... +0.01%

Date : 30/10/2024

XSpringam Equity RMF

X-EQRMF

17.2446
... -0.37%

Date : 30/10/2024

EQUITY PRO LTF

EP-LTF

18.1117
... -0.39%

Date : 30/10/2024

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