ZPJF.DU | SISF EUROP.LAR.CAP A ACC | 294.15 | N/A | ETF | DUS |
ZPJY.DU | SISF GLOB. EN. A ACC. USD | 15.60 | N/A | ETF | DUS |
ZPJK.DU | SISF EUROP.LAR.CAP ADISAV | 200.00 | N/A | ETF | DUS |
ZPJE.DU | SISF-EUR.SUS.VALUE A ACC. | 24.59 | N/A | ETF | DUS |
ZPJH.DU | SISF-EUR.SUS.VALUE ADISQF | 11.57 | N/A | ETF | DUS |
ZPJA.MU | SISF EURO EQUITY A ACC | 46.24 | N/A | ETF | MUN |
ZPJM.DU | SISF EUR SHT TM BD CDISAV | 2.90 | N/A | ETF | DUS |
ZPJ4.DU | SISF HK EQUITY A ACC | 42.32 | N/A | ETF | DUS |
ZPJ1.DU | SISF EURO BOND A DISQF | 7.19 | N/A | ETF | DUS |
ZPRA.DU | SPDR S+P P.AS.DIV.ARI.ETF | 41.84 | N/A | ETF | DUS |
ZPJ2.DU | SISF AS.BD TOT.RET. BA | 12.61 | N/A | ETF | DUS |
ZPJZ.DU | SISF-EURO GOVER.BD ADISAV | 5.59 | N/A | ETF | DUS |
ZPJS.DU | SISF EURO CORP.BD A ACC | 22.69 | N/A | ETF | DUS |
ZPJL.DU | SISF EUR SHT TM BD ADISAV | 3.77 | N/A | ETF | DUS |
ZPJP.DU | SISF EURO LIQUIDITY A ACC | 121.33 | N/A | ETF | DUS |
ZPJN.DU | SISF EURO EQUITY C DIS AV | 36.68 | N/A | ETF | DUS |
ZPJ5.DU | SISF CHINA OPPORT. A ACC. | 281.37 | N/A | ETF | DUS |
ZPJ0.DU | SISF-INDIAN EQ.A ACC. USD | 332.98 | N/A | ETF | DUS |
FPJA.DU | FIRST PRIV.EUR.AKT.ULM A | 106.81 | N/A | ETF | DUS |
ZPJW.DU | SISF-INF.PLUS ADEOAV | 12.14 | N/A | ETF | DUS |
LPJA.DU | LUPUS ALP.-SU.SM.EU.CH.C | 339.30 | N/A | ETF | DUS |
ZPJU.DU | SISF EU SHT TM BD A ACC | 7.01 | N/A | ETF | DUS |
ZPJQ.DU | SISF EURO LIQUIDITY B ACC | 119.22 | N/A | ETF | DUS |
ZPJ7.DU | SISF-INDIAN EQ.B ACC. USD | 299.51 | N/A | ETF | DUS |
ZPJX.DU | SISF-INF.PLUS AAEO | 21.51 | N/A | ETF | DUS |