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A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 567,67 | 28.11. |   | 20,76 | 29,02 | 35,24 | 72,27 |  | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 496,93 | 28.11. | | 20,03 | 28,17 | 32,59 | 66,57 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 321,31 | 28.11. | | 20,35 | 28,45 | 29,14 | - | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 333,90 | 28.11. | | 20,34 | 28,43 | 29,10 | 66,75 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 599,36 | 28.11. | | 15,37 | 24,00 | 26,67 | 65,19 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 296,52 | 28.11. | | 19,61 | 27,58 | 26,57 | 61,25 | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 248,32 | 28.11. | | 14,86 | 22,61 | 25,05 | 58,28 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 226,94 | 28.11. | | 10,17 | 16,49 | 24,60 | 47,75 | | A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 320,57 | 28.11. | | 17,55 | 23,95 | 23,93 | 51,63 | | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 287,63 | 28.11. | | 16,97 | 23,28 | 21,93 | 47,60 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 210,97 | 28.11. | | 9,36 | 15,56 | 21,62 | 41,49 | | A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 184,99 | 28.11. | | 8,71 | 14,80 | 19,28 | 36,86 | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 301,58 | 28.11. | | 13,67 | 19,09 | 13,83 | 30,59 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 269,55 | 28.11. | | 13,00 | 18,33 | 11,67 | 26,34 | | A2QA4V | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR ID | EUR | 95,64 | 28.11. | | 8,92 | 10,92 | 9,60 | 18,93 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD I EUR | EUR | 123,67 | 28.11. | | 8,91 | 10,91 | 9,58 | 18,94 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD R EUR | EUR | 119,48 | 28.11. | | 8,40 | 10,35 | 7,92 | 15,93 | | A2H990 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD R | DKK | 877,74 | 28.11. | | 8,00 | 9,90 | 7,08 | 14,93 | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 190,57 | 28.11. | | 8,55 | 11,62 | 6,59 | 12,73 | | A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 175,91 | 28.11. | | 8,15 | 11,17 | 5,32 | 10,51 | |
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