 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 960,15 | 20.3. |   | -1,10 | 2,44 | 24,13 | - |  | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 929,24 | 20.3. | | -1,28 | 1,71 | 21,55 | 13,98 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,13 | 20.3. | | -1,13 | 2,27 | 23,70 | 16,55 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 123,93 | 20.3. | | -1,24 | 1,76 | 21,82 | 13,63 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 126,69 | 20.3. | | -1,18 | 2,03 | 22,81 | 15,17 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,254,00 | 20.3. | | -1,31 | 1,52 | 21,25 | 14,46 | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,039,92 | 20.3. | | 0,46 | 10,65 | - | - | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 622,28 | 20.3. | | 0,58 | 11,21 | 48,18 | 66,19 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 540,05 | 20.3. | | 0,43 | 10,47 | 45,27 | 60,79 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 563,68 | 20.3. | | 0,54 | 11,02 | 47,43 | 64,78 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 718,72 | 20.3. | | -1,13 | 18,36 | 59,57 | 60,80 | | A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 201,26 | 20.3. | | -0,59 | 1,40 | 10,13 | -6,56 | | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 189,84 | 20.3. | | -0,64 | 1,16 | 9,32 | -7,69 | | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 192,75 | 20.3. | | -0,61 | 1,32 | 9,82 | -7,00 | | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 25,70 | 20.3. | | -0,66 | 0,98 | 8,94 | -8,12 | | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,261,49 | 20.3. | | -2,01 | 2,38 | 24,25 | 24,40 | | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 1,986,19 | 20.3. | | -2,16 | 1,65 | 21,60 | 20,09 | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 299,04 | 20.3. | | -2,06 | 2,13 | 23,52 | 23,41 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 265,06 | 20.3. | | -2,19 | 1,49 | 21,18 | 19,53 | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,271,08 | 20.3. | | -1,28 | 2,37 | 13,12 | - | |
|
|
|
