ZPJR.HM | SISF EURO LIQUIDITY C ACC | 127.62 | N/A | ETF | HAM |
ZPJL.HM | SISF EUR SHT TM BD ADISAV | 3.77 | N/A | ETF | HAM |
ZPJE.HM | SISF-EUR.SUS.VALUE A ACC. | 23.90 | N/A | ETF | HAM |
ZPJH.HM | SISF-EUR.SUS.VALUE ADISQF | 11.00 | N/A | ETF | HAM |
ZPJF.HM | SISF EUROP.LAR.CAP A ACC | 299.48 | N/A | ETF | HAM |
ZPJK.HM | SISF EUROP.LAR.CAP ADISAV | 206.85 | N/A | ETF | HAM |
LPJB.HM | LUPUS ALP.-SU.SM.EU.CH.A | 291.30 | N/A | ETF | HAM |
ZPJZ.HM | SISF-EURO GOVER.BD ADISAV | 5.63 | N/A | ETF | HAM |
ZPJV.HM | SISF-EURO GOVERN.BD A ACC | 10.39 | N/A | ETF | HAM |
ZPJQ.HM | SISF EURO LIQUIDITY B ACC | 119.65 | N/A | ETF | HAM |
ZPJW.HM | SISF-INF.PLUS ADEOAV | 12.11 | N/A | ETF | HAM |
ZPJP.HM | SISF EURO LIQUIDITY A ACC | 121.44 | N/A | ETF | HAM |
ZPJ1.HM | SISF EURO BOND A DISQF | 7.29 | N/A | ETF | HAM |
ZPJX.HM | SISF-INF.PLUS AAEO | 21.45 | N/A | ETF | HAM |
ZPJT.HM | SISF EURO BOND A ACC | 19.07 | N/A | ETF | HAM |
ZPJG.HM | SISF EUR.SMILL.COM.A ACC | 37.42 | N/A | ETF | HAM |
ZPJ4.HM | SISF HK EQUITY A ACC | 42.20 | N/A | ETF | HAM |
ZPJY.HM | SISF GLOB. EN. A ACC. USD | 18.43 | N/A | ETF | HAM |
ZPJB.HM | SISF EURO EQUITY A DIS AV | 31.86 | N/A | ETF | HAM |
ZPJA.HM | SISF EURO EQUITY A ACC | 45.68 | N/A | ETF | HAM |
ZPJN.HM | SISF EURO EQUITY C DIS AV | 36.37 | N/A | ETF | HAM |
ZPJD.HM | SISF EU SHT TM BD C ACC | 7.61 | N/A | ETF | HAM |
JPJB.HM | JPM-EOP.EQ. JPMEE ADEO | 72.15 | N/A | ETF | HAM |
ZPJU.HM | SISF EU SHT TM BD A ACC | 7.00 | N/A | ETF | HAM |
ZPJ5.HM | SISF CHINA OPPORT. A ACC. | 282.27 | N/A | ETF | HAM |