ZPJR.MU | SISF EURO LIQUIDITY C ACC | 127.48 | N/A | ETF | MUN |
ZPJG.MU | SISF EUR.SMILL.COM.A ACC | 37.90 | N/A | ETF | MUN |
ZPJV.MU | SISF-EURO GOVERN.BD A ACC | 10.42 | N/A | ETF | MUN |
ZPJE.MU | SISF-EUR.SUS.VALUE A ACC. | 24.53 | N/A | ETF | MUN |
ZPJS.MU | SISF EURO CORP.BD A ACC | 21.01 | N/A | ETF | MUN |
ZPJK.MU | SISF EUROP.LAR.CAP ADISAV | 206.90 | N/A | ETF | MUN |
ZPJF.MU | SISF EUROP.LAR.CAP A ACC | 293.57 | N/A | ETF | MUN |
ZPJH.MU | SISF-EUR.SUS.VALUE ADISQF | 11.55 | N/A | ETF | MUN |
OPJ2.MU | PTAM BALANCED PTF INH.A | 70.46 | N/A | ETF | MUN |
ZPJA.MU | SISF EURO EQUITY A ACC | 45.76 | N/A | ETF | MUN |
ZPJW.MU | SISF-INF.PLUS ADEOAV | 12.08 | N/A | ETF | MUN |
ZPJN.MU | SISF EURO EQUITY C DIS AV | 36.43 | N/A | ETF | MUN |
ZPJ2.DU | SISF AS.BD TOT.RET. BA | 12.71 | N/A | ETF | DUS |
ZPJD.MU | SISF EU SHT TM BD C ACC | 7.61 | N/A | ETF | MUN |
ZPJU.MU | SISF EU SHT TM BD A ACC | 7.00 | N/A | ETF | MUN |
ZPJQ.MU | SISF EURO LIQUIDITY B ACC | 119.68 | N/A | ETF | MUN |
ZPJZ.MU | SISF-EURO GOVER.BD ADISAV | 5.59 | N/A | ETF | MUN |
ZPJ1.MU | SISF EURO BOND A DISQF | 7.19 | N/A | ETF | MUN |
ZPJX.MU | SISF-INF.PLUS AAEO | 21.41 | N/A | ETF | MUN |
ZPJJ.MU | SISF EUR.SMILL.COM.ADISAV | 29.70 | N/A | ETF | MUN |
ZPJ0.MU | SISF-INDIAN EQ.A ACC. USD | 335.13 | N/A | ETF | MUN |
ZPJC.MU | SISF EURO EQUITY C ACC | 57.43 | N/A | ETF | MUN |
ZJP2.MU | SCHR.ISF-ASIAN OPP.A ACC | 20.74 | N/A | ETF | MUN |
ZPJ7.MU | SISF-INDIAN EQ.B ACC. USD | 301.47 | N/A | ETF | MUN |
ZPJY.MU | SISF GLOB. EN. A ACC. USD | 18.38 | N/A | ETF | MUN |