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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 R0P0000.1,402.270-0.02%2.35B08:00:00 
 Sparinvest SICAV Procedo DKK R0P0000.1,886.200-0.11%2.05B08:00:00 
 Sparinvest SICAV Securus DKK R0P0000.1,252.130+0.06%970.73M08:00:00 
 Sparinvest SICAV Balance EUR R0P0000.185.390-0.03%2.35B08:00:00 
 Sparinvest SICAV Procedo EUR R0P0000.252.130-0.11%2.05B08:00:00 
 Sparinvest SICAV Securus EUR R0P0000.167.400+0.06%970.73M08:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Equitas DKK LP I0P0001.2,248.670-0.08%976.27M03/06 
 Sparinvest SICAV Balance EUR I0P0001.197.360+0.33%2.35B03/06 
 Sparinvest SICAV Procedo EUR I0P0000.281.430+0.41%2.05B03/06 
 Sparinvest SICAV Global Value USD I0P0000.548.380-0.06%1.03B03/06 
 Sparinvest SICAV Global Value EUR I0P0000.504.270-0.19%1.03B03/06 
 Sparinvest SICAV Ethical Global Value EUR RX0P0000.286.220-0.51%989.97M03/06 
 Sparinvest SICAV Ethical Global Value EUR ID0P0000.271.820-0.51%989.97M03/06 
 Sparinvest SICAV Ethical Global Value EUR R0P0000.263.780-0.61%40.66M08:00:00 
 Sparinvest SICAV Ethical Global Value EUR I0P0000.297.450-0.51%989.97M03/06 
 Sparinvest SICAV Securus EUR I0P0000.181.450+0.34%970.73M03/06 
 Sparinvest SICAV Equitas EUR I0P0000.296.120-0.08%976.27M03/06 
 Sparinvest SICAV Equitas EUR R0P0000.266.810-0.37%1.96M08:00:00 
 Sparinvest SICAV Ethical Global Value GBP R0P0000.226.960-0.70%989.97M03/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.187.380+1.65%13.53M03/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.170.740+1.64%13.53M03/06 
 Sparinvest SICAV Ethical Emerging Markets Value EU0P0000.184.820+1.65%13.53M03/06 
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