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Mutual Fund

General investor type (Dividend payment)

X-SEQS-RD

10.1360
... +0.58%

Date : 07/05/2024

General investor type (accumulative)

X-SEQS-RA

9.7353
... +0.58%

Date : 07/05/2024

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

X-SEQS-ID

10.3458
... +0.59%

Date : 07/05/2024

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

X-SEQS-IA

10.3570
... +0.59%

Date : 07/05/2024

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.8534
... +0.58%

Date : 07/05/2024

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

X-SEQS-ASSF

9.8783
... +0.58%

Date : 07/05/2024

XSpringam Equity RMF

X-EQRMF

16.0470
... +0.51%

Date : 07/05/2024

EQUITY PRO LTF

EP-LTF

16.7448
... +0.51%

Date : 07/05/2024

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