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SISF EMERGING MRKTS AUD I CAP
€ 41,07 (20/04/2021)
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SISF EURO CORP BD A USD HGD CA
$ 193,65 (20/04/2021)
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SISF EURO CORPORATE BD B1 CAP
€ 17,38 (23/10/2015)
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SISF EURO CORPORATE BD I CAP
€ 30,54 (20/04/2021)
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SISF EURO EQUITY A1 USD CAP
$ 46,50 (20/04/2021)
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SISF EURO EQUITY I CAP
€ 62,06 (20/04/2021)
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SISF EURO LIQUIDITY I CAP
€ 127,87 (20/04/2021)
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SISF EUROP SM CIES B1 CAP
€ 19,23 (17/01/2013)
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SISF EUROP SPECIAL SIT C DIS
€ 219,61 (20/04/2021)
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SISF EUROP SPECIAL SIT I CAP
€ 346,32 (20/04/2021)
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SISF EUROPEAN DIV MAX A1 CAP
€ 93,70 (20/04/2021)
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SISF EUROPEAN DIV MAX C CAP
€ 109,61 (20/04/2021)
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SISF EUROPEAN DIV MAX C DIS
€ 39,07 (20/04/2021)
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SISF EUROPEAN DIV MAX I CAP
€ 128,47 (20/04/2021)
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SISF EUROPEAN EQUITY YIELD USD
$ 19,81 (06/05/2015)
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SISF GB CDT DUR HEDG C DIS
€ 64,41 (26/05/2020)
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SISF GB CDT DUR HEDG I CAP
€ 129,30 (26/05/2020)
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SISF GB CDT DUR HEDG I CAP
$ 132,03 (26/05/2020)
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SISF GB CDT DUR HEDG I GBP CAP
€ 127,55 (17/07/2019)
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SISF GB CLIMATE CHANGE A EUR
€ 29,63 (20/04/2021)
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