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A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 265,06 | 20.3. |   | -2,19 | 1,49 | 21,18 | 19,53 |  | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,13 | 20.3. | | -1,13 | 2,27 | 23,70 | 16,55 | | 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 | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 929,24 | 20.3. | | -1,28 | 1,71 | 21,55 | 13,98 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 123,93 | 20.3. | | -1,24 | 1,76 | 21,82 | 13,63 | | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,451,98 | 20.3. | | -1,11 | 2,64 | 16,82 | 11,85 | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 192,84 | 20.3. | | -1,14 | 2,47 | 16,40 | 11,36 | | A1JMKC | SPARINVEST SICAV - SECURUS DKK R | DKK | 1,326,97 | 20.3. | | -1,19 | 2,24 | 15,45 | 9,78 | | A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 177,08 | 20.3. | | -1,22 | 2,06 | 15,02 | 9,15 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 165,88 | 20.3. | | -1,31 | 2,57 | 13,04 | -3,14 | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 169,60 | 20.3. | | -1,31 | 2,20 | 12,72 | -3,34 | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 162,82 | 20.3. | | -1,32 | 2,16 | 12,61 | -3,51 | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 158,28 | 20.3. | | -1,38 | 1,88 | 11,66 | -4,86 | | A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 201,26 | 20.3. | | -0,59 | 1,40 | 10,13 | -6,56 | | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 192,75 | 20.3. | | -0,61 | 1,32 | 9,82 | -7,00 | | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 189,84 | 20.3. | | -0,64 | 1,16 | 9,32 | -7,69 | | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 25,70 | 20.3. | | -0,66 | 0,98 | 8,94 | -8,12 | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 340,43 | 20.3. | | 1,09 | 11,15 | - | - | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,422,71 | 20.3. | | 1,12 | 11,50 | - | - | |
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