JPJG.DU | JPM-EOLND.EQ.JPMEE ADEO | 51.92 | N/A | Stocks | DUS |
ZPJG.MU | SISF EUR.SMILL.COM.A ACC | 38.57 | N/A | ETF | MUN |
ZPJY.DU | SISF GLOB. EN. A ACC. USD | 15.60 | N/A | ETF | DUS |
ZPJF.DU | SISF EUROP.LAR.CAP A ACC | 294.15 | N/A | ETF | DUS |
ZPJH.DU | SISF-EUR.SUS.VALUE ADISQF | 11.57 | 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 |
ZPJL.DU | SISF EUR SHT TM BD ADISAV | 3.85 | N/A | ETF | DUS |
ZPJV.DU | SISF-EURO GOVERN.BD A ACC | 10.74 | N/A | ETF | DUS |
ZPJN.DU | SISF EURO EQUITY C DIS AV | 36.24 | N/A | ETF | DUS |
ZPJ2.DU | SISF AS.BD TOT.RET. BA | 12.73 | N/A | ETF | DUS |
ZPJM.DU | SISF EUR SHT TM BD CDISAV | 2.96 | N/A | ETF | DUS |
ZPJJ.DU | SISF EUR.SMILL.COM.ADISAV | 29.91 | N/A | ETF | DUS |
ZPJ7.DU | SISF-INDIAN EQ.B ACC. USD | 295.79 | N/A | ETF | DUS |
ZPJQ.DU | SISF EURO LIQUIDITY B ACC | 120.26 | N/A | ETF | DUS |
JPJG.DU | JPM-EOLND.EQ.JPMEE ADEO | 72.96 | N/A | ETF | DUS |
ZPJT.DU | SISF EURO BOND A ACC | 19.68 | N/A | ETF | DUS |
ZPJ0.DU | SISF-INDIAN EQ.A ACC. USD | 329.32 | N/A | ETF | DUS |
ZPJG.DU | SISF EUR.SMILL.COM.A ACC | 38.22 | N/A | ETF | DUS |
ZPJX.DU | SISF-INF.PLUS AAEO | 21.50 | N/A | ETF | DUS |
ZPJB.DU | SISF EURO EQUITY A DIS AV | 31.96 | N/A | ETF | DUS |
ZPJ1.DU | SISF EURO BOND A DISQF | 7.40 | N/A | ETF | DUS |
ZPJZ.DU | SISF-EURO GOVER.BD ADISAV | 5.82 | N/A | ETF | DUS |
ZPJP.DU | SISF EURO LIQUIDITY A ACC | 122.39 | N/A | ETF | DUS |
ZPJI.DU | SISF LAT.AMER. B ACC. EUR | 34.22 | N/A | ETF | DUS |