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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Balance DKK R0P0000.1,394.000+0.85%2.3B26/04 
 Sparinvest SICAV Procedo DKK R0P0000.1,863.890+1.17%1.99B26/04 
 Sparinvest SICAV Securus DKK R0P0000.1,237.830+0.51%952.92M26/04 
 Sparinvest SICAV Balance EUR R0P0000.184.350+0.86%2.3B26/04 
 Sparinvest SICAV Procedo EUR R0P0000.249.220+1.19%1.99B26/04 
 Sparinvest SICAV Securus EUR R0P0000.165.540+0.53%952.92M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,191.960-0.79%943.89M25/04 
 Sparinvest SICAV Balance EUR I0P0001.194.380-0.35%2.3B25/04 
 Sparinvest SICAV Procedo EUR I0P0000.275.790-0.51%1.99B25/04 
 Sparinvest SICAV Global Value USD I0P0000.533.440-1.09%1.02B25/04 
 Sparinvest SICAV Global Value EUR I0P0000.497.720-1.32%1.02B25/04 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.280.400-1.06%995.3M25/04 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.266.290-1.06%995.3M25/04 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.260.810+0.83%39.89M26/04 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.291.410-1.05%995.3M25/04 
 Sparinvest SICAV Securus EUR I0P0000.178.520-0.35%952.92M25/04 
 Sparinvest SICAV Equitas EUR I0P0000.288.710-0.79%943.89M25/04 
 Sparinvest SICAV Equitas EUR R0P0000.263.280+1.77%1.92M26/04 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.224.260-1.28%995.3M25/04 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.179.220-0.96%13.71M25/04 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.163.430-0.95%13.71M25/04 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.176.780-0.96%13.71M25/04 
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