
SISF AS.BD TOT.RET. AA
Fund · LU0106250508 · 933352 (XFRA)
No Price
Closing Price XFRA 19.12.2025:
14,15 EUR
19.12.2025 09:30
Current Prices from SISF AS.BD TOT.RET. AA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
HV8E.F
|
EUR
|
19.12.2025 09:30
|
14,15 EUR
| 0,005 EUR
+0,04 %
|
![]() Hamburg |
SISFAB08.HAMB
|
EUR
|
19.12.2025 07:02
|
14,19 EUR
| 0,04 EUR
+0,30 %
|
![]() Düsseldorf |
SISFAB08.DUSB
|
EUR
|
18.12.2025 20:45
|
14,11 EUR
| -0,03 EUR
-0,24 %
|
Company Data
Name SISF AS.BD TOT.RET. AA
Primary Exchange
Frankfurt
Frankfurt
WKN 933352
ISIN LU0106250508
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFAB08.DUSB |
| Frankfurt | HV8E.F |
| Hamburg | SISFAB08.HAMB |
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Investors who hold SISF AS.BD TOT.RET. AA also have the following shares in their portfolio:
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