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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 150.260 | -0.15% | 80.8M | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Long Danish Bonds DKK R | 0P0000. | 181.090 | -0.15% | 2.43B | 01:00:00 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 24.600 | -0.04% | 2.43B | 13/05 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 156.170 | +0.36% | 80.8M | 13/05 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 160.190 | +0.36% | 80.8M | 13/05 |