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A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 312,98 | 7.11. | | 17,23 | 26,75 | 23,36 | - | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 325,25 | 7.11. | | 17,22 | 26,74 | 23,31 | 62,76 | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 550,78 | 7.11. | | 17,16 | 26,44 | 28,71 | 68,71 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 288,94 | 7.11. | | 16,56 | 25,90 | 20,90 | 57,37 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 482,33 | 7.11. | | 16,50 | 25,61 | 26,19 | 63,11 | | A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 316,40 | 7.11. | | 16,02 | 24,55 | 21,28 | 51,75 | | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 283,98 | 7.11. | | 15,48 | 23,87 | 19,32 | 47,72 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 595,76 | 7.11. | | 14,68 | 27,95 | 20,09 | 65,15 | | SS0004 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 270,89 | 7.11. | | 12,51 | 21,34 | - | - | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 298,16 | 7.11. | | 12,38 | 19,43 | 11,14 | 29,28 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 230,73 | 7.11. | | 12,00 | 22,52 | 20,10 | 50,41 | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 241,87 | 7.11. | | 11,87 | 20,54 | 18,41 | 52,90 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 266,59 | 7.11. | | 11,76 | 18,66 | 9,03 | 25,05 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 214,59 | 7.11. | | 11,24 | 21,55 | 17,24 | 44,00 | | A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 188,25 | 7.11. | | 10,62 | 20,76 | 14,98 | 39,31 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD I EUR | EUR | 124,00 | 7.11. | | 9,20 | 13,40 | 9,15 | 19,44 | | A2QA4V | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR ID | EUR | 95,88 | 7.11. | | 9,19 | 13,39 | 9,15 | 19,41 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD R EUR | EUR | 119,83 | 7.11. | | 8,72 | 12,81 | 7,50 | 16,42 | | A2H990 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD R | DKK | 880,51 | 7.11. | | 8,34 | 12,35 | 6,67 | 15,36 | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 189,27 | 7.11. | | 7,81 | 11,95 | 4,91 | 11,91 | |
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