OPJE.DU | OPJE.DU | N/A | N/A | Mutual Fund | DUS |
ZPJF.DU | SISF EUROP.LAR.CAP A ACC | 294.15 | N/A | ETF | DUS |
ZPJE.MU | SISF-EUR.SUS.VALUE A ACC. | 24.53 | N/A | ETF | MUN |
ZPJY.DU | SISF GLOB. EN. A ACC. USD | 15.60 | N/A | ETF | DUS |
ZPJK.DU | SISF EUROP.LAR.CAP ADISAV | 200.00 | N/A | ETF | DUS |
ZPJE.DU | SISF-EUR.SUS.VALUE A ACC. | 24.59 | N/A | ETF | DUS |
ZPJH.DU | SISF-EUR.SUS.VALUE ADISQF | 11.57 | N/A | ETF | DUS |
ZJPE.DU | SISF BRIC B ACC. EUR | 196.00 | N/A | ETF | DUS |
ZPJU.DU | SISF EU SHT TM BD A ACC | 7.02 | N/A | ETF | DUS |
FPJE.DU | FIRST PRIVATE WEALTH B | 76.66 | N/A | ETF | DUS |
ZPJX.DU | SISF-INF.PLUS AAEO | 21.55 | N/A | ETF | DUS |
ZPJS.DU | SISF EURO CORP.BD A ACC | 22.70 | N/A | ETF | DUS |
ZPJ1.DU | SISF EURO BOND A DISQF | 7.20 | N/A | ETF | DUS |
ZPJB.DU | SISF EURO EQUITY A DIS AV | 32.39 | N/A | ETF | DUS |
ZPJP.DU | SISF EURO LIQUIDITY A ACC | 121.34 | N/A | ETF | DUS |
ZPJT.DU | SISF EURO BOND A ACC | 18.99 | N/A | ETF | DUS |
ZPJQ.DU | SISF EURO LIQUIDITY B ACC | 119.23 | N/A | ETF | DUS |
ZPJ0.DU | SISF-INDIAN EQ.A ACC. USD | 333.53 | N/A | ETF | DUS |
ZPJZ.DU | SISF-EURO GOVER.BD ADISAV | 5.60 | N/A | ETF | DUS |
ZPJC.DU | SISF EURO EQUITY C ACC | 57.55 | N/A | ETF | DUS |
ZPJI.DU | SISF LAT.AMER. B ACC. EUR | 34.25 | N/A | ETF | DUS |
ZPJ4.DU | SISF HK EQUITY A ACC | 41.76 | N/A | ETF | DUS |
ZPJV.DU | SISF-EURO GOVERN.BD A ACC | 10.34 | N/A | ETF | DUS |
ZPJL.DU | SISF EUR SHT TM BD ADISAV | 3.77 | N/A | ETF | DUS |
ZPJ7.DU | SISF-INDIAN EQ.B ACC. USD | 300.00 | N/A | ETF | DUS |