OPJR.HM | OPJR.HM | N/A | N/A | ETF | HAM |
ZPJR.HM | SISF EURO LIQUIDITY C ACC | 127.64 | 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 |
JPJR.HM | JPJR.HM | N/A | N/A | ETF | HAM |
ZPJH.HM | SISF-EUR.SUS.VALUE ADISQF | 11.00 | N/A | ETF | HAM |
ZPJK.HM | SISF EUROP.LAR.CAP ADISAV | 206.85 | N/A | ETF | HAM |
ZPJF.HM | SISF EUROP.LAR.CAP A ACC | 299.48 | N/A | ETF | HAM |
ZPJN.HM | SISF EURO EQUITY C DIS AV | 36.33 | N/A | ETF | HAM |
ZPJ5.HM | SISF CHINA OPPORT. A ACC. | 283.96 | N/A | ETF | HAM |
ZPJD.HM | SISF EU SHT TM BD C ACC | 7.61 | N/A | ETF | HAM |
ZPJY.HM | SISF GLOB. EN. A ACC. USD | 18.33 | N/A | ETF | HAM |
ZPJA.HM | SISF EURO EQUITY A ACC | 45.74 | N/A | ETF | HAM |
ZPJV.HM | SISF-EURO GOVERN.BD A ACC | 10.36 | N/A | ETF | HAM |
ZPJT.HM | SISF EURO BOND A ACC | 19.03 | N/A | ETF | HAM |
ZPJX.HM | SISF-INF.PLUS AAEO | 21.37 | N/A | ETF | HAM |
ZPJQ.HM | SISF EURO LIQUIDITY B ACC | 119.66 | N/A | ETF | HAM |
ZPJC.HM | SISF EURO EQUITY C ACC | 56.82 | N/A | ETF | HAM |
ZPJG.HM | SISF EUR.SMILL.COM.A ACC | 37.57 | N/A | ETF | HAM |
ZPJU.HM | SISF EU SHT TM BD A ACC | 7.00 | N/A | ETF | HAM |
ZPJ4.HM | SISF HK EQUITY A ACC | 42.64 | N/A | ETF | HAM |
ZPJS.HM | SISF EURO CORP.BD A ACC | 22.75 | N/A | ETF | HAM |
ZPJM.HM | SISF EUR SHT TM BD CDISAV | 2.89 | N/A | ETF | HAM |
ZPJ1.HM | SISF EURO BOND A DISQF | 7.22 | N/A | ETF | HAM |
ZPJB.HM | SISF EURO EQUITY A DIS AV | 31.93 | N/A | ETF | HAM |