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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 R0P0000.1,476.320+0.24%2.57B20/11 
 Sparinvest SICAV Procedo DKK R0P0000.1,988.440+0.36%2.24B20/11 
 Sparinvest SICAV Securus DKK R0P0000.1,304.560+0.13%1.03B20/11 
 Sparinvest SICAV Balance EUR R0P0000.195.170+0.24%2.57B20/11 
 Sparinvest SICAV Procedo EUR R0P0000.265.770+0.36%2.24B20/11 
 Sparinvest SICAV Securus EUR R0P0000.174.540+0.22%1.03B20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,406.870+0.73%1.06B20/11 
 Sparinvest SICAV Balance EUR I0P0001.208.180+0.41%2.57B20/11 
 Sparinvest SICAV Procedo EUR I0P0000.298.650+0.66%2.24B20/11 
 Sparinvest SICAV Global Value USD I0P0000.582.450-0.09%1.03B20/11 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.287.600+0.52%42.69M20/11 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.325.820+0.60%1.05B20/11 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.313.530+0.60%1.05B20/11 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.298.200+0.60%1.05B20/11 
 Sparinvest SICAV Equitas EUR R0P0000.282.490+0.59%2.18M20/11 
 Sparinvest SICAV Equitas EUR I0P0000.316.820+0.74%1.06B20/11 
 Sparinvest SICAV Global Value EUR I0P0000.553.400+0.54%1.03B20/11 
 Sparinvest SICAV Securus EUR I0P0000.189.500+0.31%1.03B20/11 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.242.160+0.07%1.05B20/11 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.177.550+0.57%12.68M20/11 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.192.730+0.57%12.68M20/11 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.195.430+0.57%12.68M20/11 
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