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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
SIS International Growth Fund of Funds | 0P0001. | 9,070 | +1,95% | 21,25B | 08/05 | ||
SIS International Growth Fund of Funds B6 | 0P0001. | 8,688 | +1,95% | 21,25B | 08/05 | ||
SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5,880 | +0,55% | 9,84B | 08/05 | ||
SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9,116 | +0,60% | 8,06B | 08/05 | ||
SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9,114 | +0,60% | 8,06B | 08/05 | ||
SIS Equity Fund | 0P0001. | 15,381 | +0,08% | 4,02B | 08/05 | ||
SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5,135 | +0,41% | 3,44B | 08/05 | ||
SIS International Flexible Fund of Funds | 0P0001. | 4,568 | +1,98% | 2,46B | 08/05 | ||
SIS International Flexible Fund of Funds B6 | 0P0001. | 4,537 | +1,98% | 2,46B | 08/05 | ||
SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 12,943 | +1,16% | 1,73B | 08/05 | ||
SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 12,944 | +1,15% | 1,73B | 08/05 | ||
SIS Property Equity Fund | 0P0001. | 2,932 | -0,89% | 435,89M | 08/05 | ||
SIS Inflation Matching Fund of Funds | 0P0001. | 1,272 | 0,04% | 55,77M | 08/05 |