ZPJR.MU | SISF EURO LIQUIDITY C ACC | 128.60 | N/A | ETF | MUN |
ZPJV.MU | SISF-EURO GOVERN.BD A ACC | 10.73 | N/A | ETF | MUN |
ZPJG.MU | SISF EUR.SMILL.COM.A ACC | 38.87 | N/A | ETF | MUN |
PJM.MU | PT BUMI RES. RP 500 | 0.01 | Energy | Stocks | MUN |
ZPJE.MU | SISF-EUR.SUS.VALUE A ACC. | 24.53 | 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 |
ZPJS.MU | SISF EURO CORP.BD A ACC | 23.41 | N/A | ETF | MUN |
ZPJL.MU | SISF EUR SHT TM BD ADISAV | 3.85 | N/A | ETF | MUN |
ZPJJ.MU | SISF EUR.SMILL.COM.ADISAV | 30.52 | N/A | ETF | MUN |
ZPJ4.MU | SISF HK EQUITY A ACC | 47.16 | N/A | ETF | MUN |
ZPJP.MU | SISF EURO LIQUIDITY A ACC | 122.37 | N/A | ETF | MUN |
ZPJ0.MU | SISF-INDIAN EQ.A ACC. USD | 335.04 | N/A | ETF | MUN |
ZPJT.MU | SISF EURO BOND A ACC | 19.60 | N/A | ETF | MUN |
ZPJ2.MU | SISF AS.BD TOT.RET. BA | 12.66 | N/A | ETF | MUN |
ZPJZ.MU | SISF-EURO GOVER.BD ADISAV | 5.82 | N/A | ETF | MUN |
ZPJM.MU | SISF EUR SHT TM BD CDISAV | 2.96 | N/A | ETF | MUN |
ZPJC.MU | SISF EURO EQUITY C ACC | 57.85 | N/A | ETF | MUN |
ZPJB.MU | SISF EURO EQUITY A DIS AV | 32.39 | N/A | ETF | MUN |
ZPJY.MU | SISF GLOB. EN. A ACC. USD | 17.18 | N/A | ETF | MUN |
ZPJW.MU | SISF-INF.PLUS ADEOAV | 12.11 | N/A | ETF | MUN |
ZPJQ.MU | SISF EURO LIQUIDITY B ACC | 120.73 | N/A | ETF | MUN |
ZPJ1.MU | SISF EURO BOND A DISQF | 7.39 | N/A | ETF | MUN |
ZPJI.MU | SISF LAT.AMER. B ACC. EUR | 34.29 | N/A | ETF | MUN |