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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 150.100 | -0.27% | 84.52M | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Long Danish Bonds DKK R | 0P0000. | 181.260 | -0.57% | 2.43B | 08:00:00 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 24.650 | -0.04% | 2.43B | 06/06 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 156.370 | +0.15% | 84.52M | 06/06 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 160.400 | +0.14% | 84.52M | 06/06 |