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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Balance DKK R0P0000.1,398.010+0.29%2.31B29/04 
 Sparinvest SICAV Procedo DKK R0P0000.1,871.070+0.39%2B29/04 
 Sparinvest SICAV Securus DKK R0P0000.1,240.740+0.24%956.92M29/04 
 Sparinvest SICAV Balance EUR R0P0000.184.870+0.28%2.31B29/04 
 Sparinvest SICAV Procedo EUR R0P0000.250.160+0.38%2B29/04 
 Sparinvest SICAV Securus EUR R0P0000.165.910+0.22%956.92M29/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,221.330+0.20%956.46M29/04 
 Sparinvest SICAV Balance EUR I0P0001.195.490+0.08%2.31B29/04 
 Sparinvest SICAV Procedo EUR I0P0000.278.500+0.39%2B29/04 
 Sparinvest SICAV Global Value USD I0P0000.540.140+1.03%1.03B29/04 
 Sparinvest SICAV Global Value EUR I0P0000.503.980+0.72%1.03B29/04 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.264.130+1.27%40.12M29/04 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.295.270+0.74%1B29/04 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.284.120+0.74%1B29/04 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.269.830+0.74%1B29/04 
 Sparinvest SICAV Securus EUR I0P0000.179.890+0.19%956.92M29/04 
 Sparinvest SICAV Equitas EUR R0P0000.264.470+0.45%1.94M29/04 
 Sparinvest SICAV Equitas EUR I0P0000.292.590+0.20%956.46M29/04 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.226.160+0.34%1B29/04 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.184.850+0.67%13.96M29/04 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.168.550+0.67%13.96M29/04 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.182.350+0.67%13.96M29/04 
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