X-FIXED6M1R

+0.01

29/04/2025

10.0423

X-PEGINFRA-UI (A)

+0.46

28/04/2025

9.8951

X-PLUS

+0.01

29/04/2025

10.2332

X-SEQS-ASSF

+0.73

29/04/2025

9.0392

X-SEQS-DSSF

+0.73

29/04/2025

9.0028

X-EQRMF

+1.05

29/04/2025

13.5387

X-EQPRO

+1.04

29/04/2025

14.2765

X-PEGINFRA-UI (R)

+0.46

28/04/2025

9.8951

X-SEQS-IA

+0.74

29/04/2025

9.6129

X-SEQS-ID

+0.74

29/04/2025

9.6024

X-SEQS-RA

+0.74

29/04/2025

8.7907

X-SEQS-RD

+0.73

29/04/2025

9.3527

Innovation Fund &
Max