HV81.MU | SISF AS.BD TOT.RET. CDAV | 6.55 | N/A | ETF | MUN |
HV8P.DU | SISF EUROP.LAR.CAP CDISAV | 156.70 | N/A | ETF | DUS |
HV8M.DU | SISF-EUR.SUS.VALUE BDISQF | 10.16 | N/A | ETF | DUS |
HV8N.DU | SISF-EUR.SUS.VALUE B ACC. | 20.48 | N/A | ETF | DUS |
HVT1.DU | HVB OPTI SEL.BALANCE R2 | 95.28 | N/A | ETF | DUS |
HV8J.DU | SISF EMERG.EUROPE CDISAV | 27.41 | N/A | ETF | DUS |
HV8I.DU | SISF EMERG.EUROPE B ACC | 30.81 | N/A | ETF | DUS |
HV8S.DU | SISF EUROP.LAR.CAP B ACC | 250.00 | N/A | ETF | DUS |
HV8H.DU | SISF EMERG.EUROPE BDISAV | 22.20 | N/A | ETF | DUS |
HV8G.DU | SISF-EURO GOVER.BD CDISAV | 6.12 | N/A | ETF | DUS |
HV8D.DU | SCHRODER ISF.-EU.VA. AACC | 86.39 | N/A | ETF | DUS |
HV8F.DU | SISF-GL.MA INC.ADLDMF | 70.31 | N/A | ETF | DUS |
HV81.DU | SISF AS.BD TOT.RET. CDAV | 6.52 | N/A | ETF | DUS |
HV85.DU | SISF ASIAN AQ.YIELD ADMF | 19.11 | N/A | ETF | DUS |
HV88.DU | SISF-GL DIV.GWTH A ACC EO | 139.23 | N/A | ETF | DUS |
HV8V.DU | SISF-GL.MA INC.AEOACHD | 117.37 | N/A | ETF | DUS |
HV8X.DU | SISF-GL.MA INC.BEOACHD | 108.42 | N/A | ETF | DUS |
HV8W.DU | SISF-GL.MA INC.A1EOACHD | 109.67 | N/A | ETF | DUS |
HV8Z.DU | SISF-GL DIV.GWTH A1ACC EO | 127.87 | N/A | ETF | DUS |
HV8A.DU | SISF ITALIAN EQ.A ACC | 54.00 | N/A | ETF | DUS |
HV8U.DU | SCHRODER ISF.-EU.V.ADISAV | 57.00 | N/A | ETF | DUS |
HV80.DU | SISF EURO BOND B ACC | 16.80 | N/A | ETF | DUS |
HV82.DU | SISF JAP.EQUITY A ACC | 10.70 | N/A | ETF | DUS |
HV8B.DU | SISF EURO EQUITY B ACC | 39.98 | N/A | ETF | DUS |
HV86.DU | SISF-GL.CL.CH.EQ.ACC EUR | 29.82 | N/A | ETF | DUS |