A418H8

SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H

NOK

 4,758,41

3.3.

 6,71

 19,93

 -  

 -  

A418HB

SPARINVEST SICAV - GLOBAL VALUE DKK R

DKK

 4,277,18

3.3.

 6,36

 13,42

 -  

 -  

A418HC

SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R

DKK

 1,202,48

3.3.

 0,03

 1,72

 -  

 -  

A3EX86

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC)

EUR

 10,75

4.3.

 0,31

 2,60

 -  

 -  

A3EX85

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG

USD

 11,15

4.3.

 0,59

 4,79

 -  

 -  

A3EX88

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG

GBP

 10,53

4.3.

 -0,82

 1,67

 -  

 -  

A3EX87

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG

USD

 10,55

4.3.

 -0,69

 1,76

 -  

 -  

A416VU

SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC)

USD

 10,50

4.3.

 2,62

 -

 -  

 -  

A40UUD

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC)

EUR

 10,53

4.3.

 0,08

 3,27

 -  

 -  

A40BKB

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC)

USD

 11,67

4.3.

 0,30

 5,84

 -  

 -  

A416VV

SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (ACC)

USD

 10,56

4.3.

 1,21

 -

 -  

 -  

A40QA3

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC)

USD

 31,77

4.3.

 0,48

 5,06

 -  

 -  

A418RX

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC)

EUR

 30,99

4.3.

 0,21

 -

 -  

 -  

A40F93

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST)

USD

 12,81

4.3.

 1,95

 21,13

 -  

 -  

A40UMT

SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC)

USD

 11,05

4.3.

 5,98

 -

 -  

 -  

A412BB

SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST)

USD

 12,98

4.3.

 6,72

 26,65

 -  

 -  

A3EG2U

SPDR MSCI WORLD UCITS ETF EUR HDG (ACC)

EUR

 14,75

4.3.

 0,65

 15,95

 -  

 -  

A3EG2T

SPDR MSCI WORLD UCITS ETF GBP HDG (DIST)

GBP

 14,84

4.3.

 0,72

 16,81

 -  

 -  

A4199V

SPDR S&P 400 U.S. MID CAP EUR HDG UCITS ETF (DIST)

EUR

 34,20

4.3.

 7,00

 -

 -  

 -  

A417ZS

SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC)

USD

 11,05

4.3.

 6,18

 -

 -  

 -