|
Sparinvest SICAV Ethical Global Value USD R X H Fonds
|
46558635
|
Sparinvest S.A.
|
USD
|
33.23
|
-
|
-
|
1025.94
|
|
Sparinvest SICAV European Value EUR HM I Fonds
|
|
Sparinvest S.A.
|
EUR
|
9.56
|
63.42
|
104.08
|
250.39
|
|
Sparinvest SICAV European Value EUR HM I X Fonds
|
|
Sparinvest S.A.
|
EUR
|
9.83
|
64.65
|
106.72
|
250.39
|
|
Sparinvest SICAV European Value EUR I Fonds
|
2675146
|
Sparinvest S.A.
|
EUR
|
10.27
|
58.75
|
97.37
|
234.47
|
|
Sparinvest SICAV European Value EUR R Fonds
|
2675117
|
Sparinvest S.A.
|
EUR
|
9.69
|
56.04
|
91.30
|
234.47
|
|
Sparinvest SICAV European Value EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
10.24
|
58.40
|
96.14
|
250.39
|
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
8.93
|
20.59
|
20.77
|
263.72
|
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
9.42
|
22.22
|
23.52
|
140.5
|
|
Sparinvest SICAV Global Ethical High Yield DKK R H Fonds
|
39512419
|
Sparinvest S.A.
|
DKK
|
3.37
|
27.99
|
20.87
|
|
|
Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds
|
|
Sparinvest S.A.
|
DKK
|
3.68
|
27.83
|
22.71
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR I Fonds
|
39512415
|
Sparinvest S.A.
|
EUR
|
4.24
|
30.64
|
24.65
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR ID Fonds
|
39571991
|
Sparinvest S.A.
|
EUR
|
4.26
|
30.66
|
24.66
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR R Fonds
|
39512402
|
Sparinvest S.A.
|
EUR
|
3.69
|
29.28
|
22.03
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
3.96
|
28.99
|
23.67
|
|
|
Sparinvest SICAV Global Ethical High Yield SEK R H Fonds
|
39571994
|
Sparinvest S.A.
|
SEK
|
3.37
|
28.52
|
23.09
|
|
|
Sparinvest SICAV Global Short Dated High Yield EUR I Fonds
|
36452154
|
Sparinvest S.A.
|
EUR
|
5.00
|
28.81
|
23.41
|
116.77
|
|
Sparinvest SICAV Global Short Dated High Yield EUR R Fonds
|
36452100
|
Sparinvest S.A.
|
EUR
|
3.94
|
27.98
|
22.34
|
116.77
|
|
Sparinvest SICAV Global Value EUR I Fonds
|
2595773
|
Sparinvest S.A.
|
EUR
|
8.93
|
44.54
|
110.54
|
1026.82
|
|
Sparinvest SICAV Global Value EUR R Fonds
|
1335786
|
Sparinvest S.A.
|
EUR
|
7.93
|
41.32
|
103.15
|
1026.82
|
|
Sparinvest SICAV Global Value EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
8.45
|
41.70
|
108.12
|
1003.98
|
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