X-DATACENEQ

0.00

N/A

X-QUANTUM

+0.72

25/11/2025

9.1561

X-EMBOND

+0.34

24/11/2025

10.4165

X-NUCTECH

+0.37

25/11/2025

10.8534

X-FIXED6M1

+0.01

25/11/2025

10.1102

X-FIXED6M1R

+0.01

25/11/2025

10.2018

X-PEGINFRA-UI (A)

+0.11

24/11/2025

9.8434

X-PLUS

0.00

25/11/2025

10.3366

X-SEQS-ASSF

+0.37

25/11/2025

9.3734

X-SEQS-DSSF

+0.37

25/11/2025

9.3266

X-EQRMF

+1.03

25/11/2025

13.3264

EP-LTF

+1.03

25/11/2025

14.1864

X-PEGINFRA-UI (R)

+0.11

24/11/2025

9.8433

X-SEQS-IA

+0.37

25/11/2025

10.0604

X-SEQS-ID

+0.37

25/11/2025

10.0493

X-SEQS-RA

+0.37

25/11/2025

8.9908

X-SEQS-RD

+0.37

25/11/2025

9.7540

Innovation Fund &
Max