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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
SIS International Growth Fund of Funds | 0P0001. | 9,139 | +0,36% | 21,74B | 04/06 | ||
SIS International Growth Fund of Funds B6 | 0P0001. | 8,751 | +0,36% | 21,74B | 04/06 | ||
SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5,920 | +0,03% | 9,82B | 04/06 | ||
SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9,177 | -0,00% | 8,05B | 04/06 | ||
SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9,179 | -0,00% | 8,05B | 04/06 | ||
SIS Equity Fund | 0P0001. | 15,633 | -0,15% | 3,33B | 04/06 | ||
SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5,167 | +0,08% | 3,44B | 04/06 | ||
SIS International Flexible Fund of Funds | 0P0001. | 4,583 | +0,48% | 2,51B | 04/06 | ||
SIS International Flexible Fund of Funds B6 | 0P0001. | 4,550 | +0,47% | 2,51B | 04/06 | ||
SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 13,031 | +0,08% | 1,74B | 04/06 | ||
SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 13,030 | +0,08% | 1,74B | 04/06 | ||
SIS Property Equity Fund | 0P0001. | 2,998 | +1,13% | 434,86M | 04/06 | ||
SIS Inflation Matching Fund of Funds | 0P0001. | 1,279 | 0,08% | 58,92M | 04/06 |