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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 R0P0000.1,411.630-0.06%01:00:00 
 Sparinvest SICAV Procedo DKK R0P0000.1,897.660+0.15%01:00:00 
 Sparinvest SICAV Securus DKK R0P0000.1,250.890-0.25%01:00:00 
 Sparinvest SICAV Balance EUR R0P0000.186.590-0.06%01:00:00 
 Sparinvest SICAV Procedo EUR R0P0000.253.610+0.15%01:00:00 
 Sparinvest SICAV Securus EUR R0P0000.167.200-0.25%01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,266.320+0.79%972.8M10/05 
 Sparinvest SICAV Balance EUR I0P0001.197.870+0.22%2.35B10/05 
 Sparinvest SICAV Procedo EUR I0P0000.282.330+0.41%2.03B10/05 
 Sparinvest SICAV Global Value USD I0P0000.547.020+1.00%1.03B10/05 
 Sparinvest SICAV Global Value EUR I0P0000.507.980+0.87%1.03B10/05 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.273.210+1.01%1.01B10/05 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.267.690+0.46%01:00:00 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.298.980+1.01%1.01B10/05 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.287.690+1.01%1.01B10/05 
 Sparinvest SICAV Securus EUR I0P0000.181.180+0.04%967.53M10/05 
 Sparinvest SICAV Equitas EUR R0P0000.269.910+0.51%01:00:00 
 Sparinvest SICAV Equitas EUR I0P0000.298.380+0.78%972.8M10/05 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.230.800+1.03%1.01B10/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.189.360+1.95%13.91M10/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.172.620+1.94%13.91M10/05 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.186.790+1.95%13.91M10/05 
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