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 |
HV81.MU | SISF AS.BD TOT.RET. CDAV | 6.60 | N/A | ETF | MUN |
HV8X.DU | SISF-GL.MA INC.BEOACHD | 107.77 | N/A | ETF | DUS |
HV8D.DU | SCHRODER ISF.-EU.VA. AACC | 85.06 | N/A | ETF | DUS |
HV8Y.DU | SISF-GL.MA INC.AEODHQV | 67.91 | N/A | ETF | DUS |
HV8F.DU | SISF-GL.MA INC.ADLDMF | 70.36 | N/A | ETF | DUS |
HV8Z.DU | SISF-GL DIV.GWTH A1ACC EO | 126.85 | N/A | ETF | DUS |
HV8U.DU | SCHRODER ISF.-EU.V.ADISAV | 56.50 | N/A | ETF | DUS |
HV8A.DU | SISF ITALIAN EQ.A ACC | 52.81 | N/A | ETF | DUS |
HV85.DU | SISF ASIAN AQ.YIELD ADMF | 18.80 | N/A | ETF | DUS |
HV8W.DU | SISF-GL.MA INC.A1EOACHD | 109.01 | N/A | ETF | DUS |
HV8B.DU | SISF EURO EQUITY B ACC | 39.21 | N/A | ETF | DUS |
HV83.DU | SISF GREATER CHINA A A EO | 62.56 | N/A | ETF | DUS |
HV80.DU | SISF EURO BOND B ACC | 16.74 | N/A | ETF | DUS |
HV82.DU | SISF JAP.EQUITY A ACC | 10.62 | N/A | ETF | DUS |
HV8C.DU | SISF-EM DBT T.RTN AACC | 24.85 | N/A | ETF | DUS |
HV88.DU | SISF-GL DIV.GWTH A ACC EO | 138.63 | N/A | ETF | DUS |
HV8E.DU | SISF AS.BD TOT.RET. AA | 14.41 | N/A | ETF | DUS |