ZPJR.MU | SISF EURO LIQUIDITY C ACC | 127.44 | 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 | 37.97 | 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 |
ZPJ1.MU | SISF EURO BOND A DISQF | 7.21 | N/A | ETF | MUN |
ZPJU.MU | SISF EU SHT TM BD A ACC | 7.00 | N/A | ETF | MUN |
ZPJY.MU | SISF GLOB. EN. A ACC. USD | 18.38 | N/A | ETF | MUN |
ZPJD.MU | SISF EU SHT TM BD C ACC | 7.61 | N/A | ETF | MUN |
ZPJA.MU | SISF EURO EQUITY A ACC | 46.17 | N/A | ETF | MUN |
ZPJN.MU | SISF EURO EQUITY C DIS AV | 36.65 | N/A | ETF | MUN |
ZPJZ.MU | SISF-EURO GOVER.BD ADISAV | 5.61 | N/A | ETF | MUN |
ZPJW.MU | SISF-INF.PLUS ADEOAV | 12.11 | N/A | ETF | MUN |
ZPJX.MU | SISF-INF.PLUS AAEO | 21.46 | N/A | ETF | MUN |
ZPJJ.MU | SISF EUR.SMILL.COM.ADISAV | 29.74 | N/A | ETF | MUN |
ZPJ5.MU | SISF CHINA OPPORT. A ACC. | 282.02 | N/A | ETF | MUN |
ZJP2.MU | SCHR.ISF-ASIAN OPP.A ACC | 20.78 | N/A | ETF | MUN |
ZPJ4.MU | SISF HK EQUITY A ACC | 42.46 | N/A | ETF | MUN |
ZPJP.MU | SISF EURO LIQUIDITY A ACC | 121.26 | N/A | ETF | MUN |
OPJ2.MU | PTAM BALANCED PTF INH.A | 70.46 | 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 |