ZPJR.HM | SISF EURO LIQUIDITY C ACC | 127.65 | N/A | ETF | HAM |
ZPJL.HM | SISF EUR SHT TM BD ADISAV | 3.77 | N/A | ETF | HAM |
ZPJC.HM | SISF EURO EQUITY C ACC | 57.20 | N/A | ETF | HAM |
ZPJN.HM | SISF EURO EQUITY C DIS AV | 36.66 | N/A | ETF | HAM |
ZPJ1.HM | SISF EURO BOND A DISQF | 7.21 | N/A | ETF | HAM |
ZPJM.HM | SISF EUR SHT TM BD CDISAV | 2.89 | N/A | ETF | HAM |
ZPJY.HM | SISF GLOB. EN. A ACC. USD | 18.46 | N/A | ETF | HAM |
ZPJD.HM | SISF EU SHT TM BD C ACC | 7.61 | N/A | ETF | HAM |
ZPJU.HM | SISF EU SHT TM BD A ACC | 7.00 | N/A | ETF | HAM |
JPJV.HM | JPM-INDIA FD JPMI ADDL | 121.58 | N/A | ETF | HAM |
ZPJX.HM | SISF-INF.PLUS AAEO | 21.46 | N/A | ETF | HAM |
ZPJV.HM | SISF-EURO GOVERN.BD A ACC | 10.35 | N/A | ETF | HAM |
ZPJB.HM | SISF EURO EQUITY A DIS AV | 32.16 | N/A | ETF | HAM |
ZPJA.HM | SISF EURO EQUITY A ACC | 45.82 | N/A | ETF | HAM |
ZPJE.HM | SISF-EUR.SUS.VALUE A ACC. | 23.90 | N/A | ETF | HAM |
ZPJK.HM | SISF EUROP.LAR.CAP ADISAV | 206.85 | N/A | ETF | HAM |
ZPJF.HM | SISF EUROP.LAR.CAP A ACC | 299.48 | N/A | ETF | HAM |
ZPJH.HM | SISF-EUR.SUS.VALUE ADISQF | 11.00 | N/A | ETF | HAM |
ZPJW.HM | SISF-INF.PLUS ADEOAV | 12.11 | N/A | ETF | HAM |
ZPJT.HM | SISF EURO BOND A ACC | 19.02 | N/A | ETF | HAM |
ZPJG.HM | SISF EUR.SMILL.COM.A ACC | 37.54 | N/A | ETF | HAM |
ZPJZ.HM | SISF-EURO GOVER.BD ADISAV | 5.62 | N/A | ETF | HAM |
ZPJQ.HM | SISF EURO LIQUIDITY B ACC | 119.67 | N/A | ETF | HAM |
ZPJ4.HM | SISF HK EQUITY A ACC | 41.91 | N/A | ETF | HAM |
ZPJS.HM | SISF EURO CORP.BD A ACC | 22.82 | N/A | ETF | HAM |