|
Sparinvest SICAV Ethical Global Value USD R X H Fonds
|
46558635
|
Sparinvest S.A.
|
USD
|
33.23
|
-
|
-
|
1328.2
|
|
Sparinvest SICAV European Value EUR HM I Fonds
|
|
Sparinvest S.A.
|
EUR
|
20.92
|
65.68
|
70.80
|
250.39
|
|
Sparinvest SICAV European Value EUR HM I X Fonds
|
|
Sparinvest S.A.
|
EUR
|
21.21
|
66.90
|
72.93
|
250.39
|
|
Sparinvest SICAV European Value EUR I Fonds
|
2675146
|
Sparinvest S.A.
|
EUR
|
20.25
|
62.93
|
66.11
|
237.51
|
|
Sparinvest SICAV European Value EUR R Fonds
|
2675117
|
Sparinvest S.A.
|
EUR
|
22.21
|
59.40
|
62.41
|
237.51
|
|
Sparinvest SICAV European Value EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
22.83
|
61.82
|
66.53
|
250.39
|
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
10.10
|
31.47
|
10.29
|
304.7
|
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
10.60
|
33.24
|
12.78
|
140.5
|
|
Sparinvest SICAV Global Ethical High Yield DKK R H Fonds
|
39512419
|
Sparinvest S.A.
|
DKK
|
-0.84
|
16.79
|
9.54
|
|
|
Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds
|
|
Sparinvest S.A.
|
DKK
|
-0.55
|
17.82
|
11.18
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR I Fonds
|
39512415
|
Sparinvest S.A.
|
EUR
|
-0.99
|
19.56
|
13.29
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR ID Fonds
|
39571991
|
Sparinvest S.A.
|
EUR
|
-0.96
|
19.61
|
13.33
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR R Fonds
|
39512402
|
Sparinvest S.A.
|
EUR
|
-0.46
|
18.09
|
11.14
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
-0.19
|
19.05
|
12.65
|
|
|
Sparinvest SICAV Global Ethical High Yield SEK R H Fonds
|
39571994
|
Sparinvest S.A.
|
SEK
|
-1.81
|
16.71
|
10.76
|
|
|
Sparinvest SICAV Global Short Dated High Yield EUR I Fonds
|
36452154
|
Sparinvest S.A.
|
EUR
|
0.71
|
17.72
|
15.29
|
95.34
|
|
Sparinvest SICAV Global Short Dated High Yield EUR R Fonds
|
36452100
|
Sparinvest S.A.
|
EUR
|
1.26
|
17.09
|
14.03
|
95.34
|
|
Sparinvest SICAV Global Value EUR I Fonds
|
2595773
|
Sparinvest S.A.
|
EUR
|
26.89
|
67.62
|
79.14
|
903.94
|
|
Sparinvest SICAV Global Value EUR R Fonds
|
1335786
|
Sparinvest S.A.
|
EUR
|
29.38
|
61.75
|
72.94
|
903.94
|
|
Sparinvest SICAV Global Value EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
29.88
|
63.98
|
77.04
|
1003.98
|
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