ZPJF.DU | SISF EUROP.LAR.CAP A ACC | 294.15 | N/A | ETF | DUS |
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 |
ZPJF.MU | SISF EUROP.LAR.CAP A ACC | 293.57 | N/A | ETF | MUN |
ZPJH.DU | SISF-EUR.SUS.VALUE ADISQF | 11.57 | N/A | ETF | DUS |
ZPJS.DU | SISF EURO CORP.BD A ACC | 23.43 | N/A | ETF | DUS |
ZPJA.DU | SISF EURO EQUITY A ACC | 46.22 | N/A | ETF | DUS |
ZPJU.DU | SISF EU SHT TM BD A ACC | 7.17 | N/A | ETF | DUS |
ZPJQ.DU | SISF EURO LIQUIDITY B ACC | 120.28 | N/A | ETF | DUS |
ZPJX.DU | SISF-INF.PLUS AAEO | 21.45 | N/A | ETF | DUS |
ZPJ7.DU | SISF-INDIAN EQ.B ACC. USD | 294.68 | N/A | ETF | DUS |
ZPJB.DU | SISF EURO EQUITY A DIS AV | 32.21 | N/A | ETF | DUS |
ZPJ5.DU | SISF CHINA OPPORT. A ACC. | 360.00 | N/A | ETF | DUS |
ZPJM.DU | SISF EUR SHT TM BD CDISAV | 2.95 | N/A | ETF | DUS |
FPJF.DU | FIRST PRIVATE WEALTH A | 86.05 | N/A | ETF | DUS |
ZPJZ.DU | SISF-EURO GOVER.BD ADISAV | 5.78 | N/A | ETF | DUS |
ZPJN.DU | SISF EURO EQUITY C DIS AV | 36.70 | N/A | ETF | DUS |
ZPJD.DU | SISF EU SHT TM BD C ACC | 7.78 | N/A | ETF | DUS |
ZPJV.DU | SISF-EURO GOVERN.BD A ACC | 10.67 | N/A | ETF | DUS |
ZPJ2.DU | SISF AS.BD TOT.RET. BA | 12.79 | N/A | ETF | DUS |
ZPJI.DU | SISF LAT.AMER. B ACC. EUR | 34.67 | N/A | ETF | DUS |
ZPJ4.DU | SISF HK EQUITY A ACC | 50.17 | N/A | ETF | DUS |
ZPJL.DU | SISF EUR SHT TM BD ADISAV | 3.84 | N/A | ETF | DUS |
ZPJJ.DU | SISF EUR.SMILL.COM.ADISAV | 30.07 | N/A | ETF | DUS |