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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. | 156.650 | -0.08% | 23/12 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Long Danish Bonds DKK R | 0P0000. | 190.070 | -0.09% | 23/12 | |||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 25.830 | +0.08% | 2.55B | 20/12 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 166.890 | -0.52% | 86.27M | 20/12 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 162.670 | -0.52% | 86.27M | 20/12 |