ZPJR.MU | SISF EURO LIQUIDITY C ACC | 127.51 | N/A | ETF | MUN |
ZPJV.MU | SISF-EURO GOVERN.BD A ACC | 10.42 | N/A | ETF | MUN |
ZPJG.MU | SISF EUR.SMILL.COM.A ACC | 38.14 | N/A | ETF | MUN |
ZPJH.MU | SISF-EUR.SUS.VALUE ADISQF | 11.55 | N/A | ETF | MUN |
ZPJF.MU | SISF EUROP.LAR.CAP A ACC | 293.57 | N/A | ETF | MUN |
ZPJK.MU | SISF EUROP.LAR.CAP ADISAV | 206.90 | N/A | ETF | MUN |
ZPJS.MU | SISF EURO CORP.BD A ACC | 21.01 | N/A | ETF | MUN |
ZPJE.MU | SISF-EUR.SUS.VALUE A ACC. | 24.53 | N/A | ETF | MUN |
ZPJD.MU | SISF EU SHT TM BD C ACC | 7.61 | N/A | ETF | MUN |
OPJS.MU | PERPETUUM VITA BASIS R | 36.09 | N/A | ETF | MUN |
ZPJQ.MU | SISF EURO LIQUIDITY B ACC | 119.71 | N/A | ETF | MUN |
ZPJZ.MU | SISF-EURO GOVER.BD ADISAV | 5.61 | N/A | ETF | MUN |
ZPJX.MU | SISF-INF.PLUS AAEO | 21.57 | N/A | ETF | MUN |
ZPJA.MU | SISF EURO EQUITY A ACC | 46.53 | N/A | ETF | MUN |
ZPJ1.MU | SISF EURO BOND A DISQF | 7.21 | N/A | ETF | MUN |
ZPJN.MU | SISF EURO EQUITY C DIS AV | 36.86 | N/A | ETF | MUN |
JPJS.MU | JPM-EM.MK.EQ.JPMEME ADDL | 37.80 | N/A | ETF | MUN |
ZPJU.MU | SISF EU SHT TM BD A ACC | 7.01 | N/A | ETF | MUN |
ZPJW.MU | SISF-INF.PLUS ADEOAV | 12.17 | N/A | ETF | MUN |
ZPJS.DU | SISF EURO CORP.BD A ACC | 22.67 | N/A | ETF | DUS |
ZJPS.MU | SISF USD BOND A ACC | 21.21 | N/A | ETF | MUN |
ZPJL.MU | SISF EUR SHT TM BD ADISAV | 3.77 | N/A | ETF | MUN |
ZPJ2.MU | SISF AS.BD TOT.RET. BA | 12.75 | N/A | ETF | MUN |
ZPJ5.MU | SISF CHINA OPPORT. A ACC. | 281.03 | N/A | ETF | MUN |
ZPJM.MU | SISF EUR SHT TM BD CDISAV | 2.90 | N/A | ETF | MUN |