ZPJR.MU | SISF EURO LIQUIDITY C ACC | 127.46 | 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 | 37.90 | N/A | ETF | MUN |
ZP1.MU | ARIS MNG.CORP. | 3.46 | Basic Materials | Stocks | MUN |
ZPJK.MU | SISF EUROP.LAR.CAP ADISAV | 206.90 | N/A | ETF | MUN |
ZPJS.MU | SISF EURO CORP.BD A ACC | 21.01 | N/A | ETF | MUN |
ZPJF.MU | SISF EUROP.LAR.CAP A ACC | 293.57 | N/A | ETF | MUN |
ZPJE.MU | SISF-EUR.SUS.VALUE A ACC. | 24.53 | N/A | ETF | MUN |
ZPJH.MU | SISF-EUR.SUS.VALUE ADISQF | 11.55 | N/A | ETF | MUN |
ZPJT.MU | SISF EURO BOND A ACC | 19.07 | N/A | ETF | MUN |
ZPJY.MU | SISF GLOB. EN. A ACC. USD | 18.38 | N/A | ETF | MUN |
ZPJM.MU | SISF EUR SHT TM BD CDISAV | 2.89 | N/A | ETF | MUN |
ZPJ2.MU | SISF AS.BD TOT.RET. BA | 12.76 | N/A | ETF | MUN |
ZPJ7.MU | SISF-INDIAN EQ.B ACC. USD | 301.47 | N/A | ETF | MUN |
ZPJ0.MU | SISF-INDIAN EQ.A ACC. USD | 335.13 | N/A | ETF | MUN |
ZPJI.MU | SISF LAT.AMER. B ACC. EUR | 33.88 | N/A | ETF | MUN |
ZPJL.MU | SISF EUR SHT TM BD ADISAV | 3.77 | N/A | ETF | MUN |
ZPJP.MU | SISF EURO LIQUIDITY A ACC | 121.28 | N/A | ETF | MUN |
ZPJ4.MU | SISF HK EQUITY A ACC | 42.46 | N/A | ETF | MUN |
ZPJJ.MU | SISF EUR.SMILL.COM.ADISAV | 29.70 | N/A | ETF | MUN |
ZPJ5.MU | SISF CHINA OPPORT. A ACC. | 282.02 | N/A | ETF | MUN |
ZPJ1.MU | SISF EURO BOND A DISQF | 7.19 | N/A | ETF | MUN |
JPJ1.MU | JPM-US VALUE FD A DIS USD | 41.03 | N/A | ETF | MUN |
ZPJC.MU | SISF EURO EQUITY C ACC | 57.43 | N/A | ETF | MUN |
ZPJU.MU | SISF EU SHT TM BD A ACC | 7.02 | N/A | ETF | MUN |