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 | 38.12 | N/A | ETF | MUN |
ZPJU.MU | SISF EU SHT TM BD A ACC | 7.01 | N/A | ETF | MUN |
ZPJZ.MU | SISF-EURO GOVER.BD ADISAV | 5.61 | N/A | ETF | MUN |
ZPJW.MU | SISF-INF.PLUS ADEOAV | 12.17 | 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 |
ZPJE.MU | SISF-EUR.SUS.VALUE A ACC. | 24.53 | N/A | ETF | MUN |
ZPJS.MU | SISF EURO CORP.BD A ACC | 21.01 | 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 |
ZPJD.MU | SISF EU SHT TM BD C ACC | 7.61 | N/A | ETF | MUN |
ZPJX.MU | SISF-INF.PLUS AAEO | 21.57 | 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 |
ZPJ4.MU | SISF HK EQUITY A ACC | 42.46 | N/A | ETF | MUN |
ZPJ7.MU | SISF-INDIAN EQ.B ACC. USD | 301.47 | N/A | ETF | MUN |
ZPJI.MU | SISF LAT.AMER. B ACC. EUR | 34.21 | N/A | ETF | MUN |
ZPJC.MU | SISF EURO EQUITY C ACC | 57.74 | N/A | ETF | MUN |
ZPJ0.MU | SISF-INDIAN EQ.A ACC. USD | 335.13 | N/A | ETF | MUN |
ZPJJ.MU | SISF EUR.SMILL.COM.ADISAV | 29.93 | N/A | ETF | MUN |
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 |