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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Balance DKK R0P0000.1,387.630+0.06%2.31B13:00:00 
 Sparinvest SICAV Procedo DKK R0P0000.1,855.720+0.05%2B13:00:00 
 Sparinvest SICAV Securus DKK R0P0000.1,236.610+0.06%955.61M13:00:00 
 Sparinvest SICAV Balance EUR R0P0000.183.480+0.07%2.31B13:00:00 
 Sparinvest SICAV Procedo EUR R0P0000.248.090+0.06%2B13:00:00 
 Sparinvest SICAV Securus EUR R0P0000.165.350+0.07%955.61M13:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,205.640-0.71%951.45M30/04 
 Sparinvest SICAV Balance EUR I0P0001.195.170-0.16%2.31B30/04 
 Sparinvest SICAV Procedo EUR I0P0000.276.480-0.73%2B30/04 
 Sparinvest SICAV Global Value USD I0P0000.533.640-1.20%1.03B30/04 
 Sparinvest SICAV Global Value EUR I0P0000.498.860-1.02%1.03B30/04 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.259.610-1.12%13:00:00 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.293.300-0.67%1B30/04 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.282.220-0.67%1B30/04 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.268.030-0.67%1B30/04 
 Sparinvest SICAV Securus EUR I0P0000.179.590-0.17%955.61M30/04 
 Sparinvest SICAV Equitas EUR R0P0000.261.580-0.89%13:00:00 
 Sparinvest SICAV Equitas EUR I0P0000.290.490-0.72%951.45M30/04 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.224.710-0.64%1B30/04 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.166.990-0.93%13.96M30/04 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.183.150-0.92%13.96M30/04 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.180.660-0.93%13.96M30/04 
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