X-FIXED6M1

0.00

N/A

X-FIXED6M1R

+0.01

13/06/2025

10.0785

X-PEGINFRA-UI (A)

-0.33

12/06/2025

9.6020

X-PLUS

0.00

13/06/2025

10.2565

X-SEQS-ASSF

-0.43

13/06/2025

8.5546

X-SEQS-DSSF

-0.43

13/06/2025

8.5174

X-EQRMF

-0.55

13/06/2025

12.9230

EP-LTF

-0.61

13/06/2025

13.6533

X-PEGINFRA-UI (R)

-0.33

12/06/2025

9.6020

X-SEQS-IA

-0.42

13/06/2025

9.1194

X-SEQS-ID

-0.42

13/06/2025

9.1094

X-SEQS-RA

-0.42

13/06/2025

8.2761

X-SEQS-RD

-0.42

13/06/2025

8.8654

Innovation Fund &
Max