0I71.F | SISF-GL.M.-A.BAL.A ACC EO | 146.17 | N/A | ETF | FRA |
SRVR.F | SISF GLOB.CORP.BD C ACC | 12.92 | N/A | ETF | FRA |
ZJPN.F | SISF GL CLIM.CHA.A ACC.DL | 21.91 | N/A | ETF | FRA |
SRV7.F | SISF EURO EQUITY B DIS AV | 29.20 | N/A | ETF | FRA |
SRV6.BE | SISF EUR.SMILL.COM.BDISAV | 25.46 | N/A | ETF | BER |
SRV6.DU | SISF EUR.SMILL.COM.BDISAV | 25.45 | N/A | ETF | DUS |
SRVM.HM | SISF LAT.AMERICAN ADISAV | 23.96 | N/A | ETF | HAM |
ZJPI.MU | SISF EMERG.ASIA A1ACC.EUR | 43.29 | N/A | ETF | MUN |
XR54.F | SISF JAP.EQUITY A DISAV | 8.82 | N/A | ETF | FRA |
ZPJR.HM | SISF EURO LIQUIDITY C ACC | 127.69 | N/A | ETF | HAM |
ZPJC.F | SISF EURO EQUITY C ACC | 57.01 | N/A | ETF | FRA |
ZPJR.MU | SISF EURO LIQUIDITY C ACC | 127.48 | N/A | ETF | MUN |
HV84.BE | SISF-EUR.DIV.MAX.A DEOQF | 29.01 | N/A | ETF | BER |
XR5D.F | SISF EUR.SP.SIT.A ACC.EUR | 266.48 | N/A | ETF | FRA |
017T.MU | SISF EMERG.ASIA B ACC.EUR | 41.86 | N/A | ETF | MUN |
ZJP9.HM | SISF AS.BD TOT.RET. ADMV | 4.65 | N/A | ETF | HAM |
XR5H.F | SISF-GL.M.-A.BA.A1 ACC EO | 135.73 | N/A | ETF | FRA |
ZPJU.F | SISF EU SHT TM BD A ACC | 7.02 | N/A | ETF | FRA |
ZPJ1.F | SISF EURO BOND A DISQF | 7.17 | N/A | ETF | FRA |
SRVT.F | SISF GL.HIGH YLD C ACC | 55.78 | N/A | ETF | FRA |
ZPJL.HM | SISF EUR SHT TM BD ADISAV | 3.77 | N/A | ETF | HAM |
0I7J.MU | SISF GL.EM.MKT.OPP. BA EO | 22.27 | N/A | ETF | MUN |
XR50.BE | SISF GL I.LK BD A AC E HD | 27.90 | N/A | ETF | BER |
0I7E.MU | SISF-EO CR.CV.SH.DUR.AAEO | 109.74 | N/A | ETF | MUN |
0I7A.F | SISF HK EQUITY AA DL | 40.93 | N/A | ETF | FRA |