 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 3,752,36 | 16.10. |   | 4,59 | 5,27 | - | - |  | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 501,75 | 16.10. | | 4,43 | 5,16 | 35,66 | 95,14 | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 960,81 | 16.10. |  | 4,17 | 4,48 | 29,98 | - | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,26 | 16.10. | | 4,01 | 4,38 | 29,43 | 23,87 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 126,94 | 16.10. | | 3,81 | 4,13 | 28,51 | 22,40 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,32 | 16.10. | | 3,59 | 3,84 | 27,46 | 20,77 | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 932,73 | 16.10. | | 3,62 | 3,84 | 27,29 | - | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,286,32 | 16.10. | | 2,60 | 3,74 | 18,17 | - | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 171,68 | 16.10. | | 2,44 | 3,63 | 17,67 | -3,27 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 167,29 | 16.10. | | 2,41 | 3,60 | 17,54 | - | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 164,84 | 16.10. | | 2,40 | 3,59 | 17,54 | -3,46 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,259,98 | 16.10. | | 3,30 | 3,48 | 27,27 | - | | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,201,68 | 16.10. | | 2,34 | 3,41 | - | - | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,44 | 16.10. | | 2,18 | 3,30 | 16,56 | -4,79 | | A40BNU | SPARINVEST SICAV - PROCEDO DKK W R | DKK | 2,202,85 | 1.10. | | 1,28 | 3,11 | 36,20 | - | | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,459,21 | 16.10. | | 2,43 | 2,88 | 20,67 | - | | A40BNV | SPARINVEST SICAV - SECURUS DKK W R | DKK | 1,377,65 | 16.10. | | 2,37 | 2,81 | 20,56 | - | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 193,86 | 16.10. | | 2,26 | 2,76 | 20,15 | 17,04 | | A1JMKC | SPARINVEST SICAV - SECURUS DKK R | DKK | 1,335,79 | 16.10. | | 2,11 | 2,47 | 19,25 | - | | A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 178,32 | 16.10. | | 1,94 | 2,35 | 18,72 | 14,72 | |
|
|
|
