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X-NUCTECH

-0.82

31/07/2025

10.5941

X-FIXED6M1

+0.01

01/08/2025

10.0317

X-FIXED6M1R

+0.01

01/08/2025

10.1152

X-PEGINFRA-UI (A)

+0.52

31/07/2025

9.7586

X-PLUS

0.00

01/08/2025

10.2820

X-SEQS-ASSF

-1.41

01/08/2025

8.8745

X-SEQS-DSSF

-1.41

01/08/2025

8.8320

X-EQRMF

-2.02

01/08/2025

13.8175

EP-LTF

-2.04

01/08/2025

14.6581

X-PEGINFRA-UI (R)

+0.52

31/07/2025

9.7585

X-SEQS-IA

-1.40

01/08/2025

9.4868

X-SEQS-ID

-1.40

01/08/2025

9.4764

X-SEQS-RA

-1.41

01/08/2025

8.5344

X-SEQS-RD

-1.40

01/08/2025

9.2142