81,101 to 81,125 from 94,829 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2384045923 | Sparinvest SICAV - Global Ethical High Y | DKK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 969.68 | - | May 21, 2026 09:00:00.000 |
|
| LU1599093520 | Sparinvest SICAV - Global Short Dated Hi | EUR | Fixed interest funds | - | 0.00% | - | 124.31 | +2.86% | May 21, 2026 09:00:00.000 |
|
| LU1599094098 | Sparinvest SICAV - Global Short Dated Hi | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 128.08 | +3.12% | May 21, 2026 09:00:00.000 |
|
| LU2384046145 | Sparinvest SICAV - Global Short Dated Hi | DKK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 128.56 | - | May 21, 2026 09:00:00.000 |
|
| LU2703611298 | Sparinvest SICAV - Global Short Dated Hi | DKK | Fixed interest funds | - | 0.00% | - | 932.09 | - | May 21, 2026 09:00:00.000 |
|
| LU2703611371 | Sparinvest SICAV - Global Value DKK R | DKK | Equity Fund | - | 3.00% | - | 4,530.27 | - | May 21, 2026 09:00:00.000 |
|
| LU0258533180 | Sparinvest SICAV - Global Value EUR I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 698.47 | +26.58% | May 21, 2026 09:00:00.000 |
|
| LU0138501191 | Sparinvest SICAV - Global Value EUR R | EUR | Equity Fund | - | 3.00% | - | 605.49 | +25.75% | May 21, 2026 09:00:00.000 |
|
| LU1616403017 | Sparinvest SICAV - Global Value EUR W R | EUR | Equity Fund | - | 0.00% | - | 632.53 | - | May 21, 2026 09:00:00.000 |
|
| LU0294897425 | Sparinvest SICAV - Global Value USD I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 810.11 | +30.53% | May 21, 2026 09:00:00.000 |
|
| LU0138507396 | Sparinvest SICAV - Long Danish Bonds DKK | DKK | Fixed interest funds | - | 0.00% | - | 191.26 | +0.54% | May 21, 2026 09:00:00.000 |
|
| LU1438959717 | Sparinvest SICAV - Long Danish Bonds DKK | DKK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 202.85 | - | May 21, 2026 09:00:00.000 |
|
| LU1616401318 | Sparinvest SICAV - Long Danish Bonds DKK | DKK | Fixed interest funds | - | 0.00% | - | 194.24 | - | May 21, 2026 09:00:00.000 |
|
| LU0274988251 | Sparinvest SICAV - Long Danish Bonds EUR | EUR | Fixed interest funds | - | 0.00% | - | 25.89 | +0.39% | May 21, 2026 09:00:00.000 |
|
| LU0387278004 | Sparinvest SICAV - Procedo - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 326.65 | +10.28% | May 21, 2026 09:00:00.000 |
|
| LU1438960137 | Sparinvest SICAV - Procedo - LPI DKK ACC | DKK | Mixed funds | - | 0.00% | - | 330.38 | - | May 21, 2026 09:00:00.000 |
|
| LU0686499277 | Sparinvest SICAV - Procedo - R DKK ACC | DKK | Mixed funds | - | 0.00% | - | 289.81 | - | May 21, 2026 09:00:00.000 |
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| LU0139792278 | Sparinvest SICAV - Procedo - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 289.21 | +9.58% | May 21, 2026 09:00:00.000 |
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| LU1616404254 | Sparinvest SICAV - Procedo - W R DKK ACC | DKK | Mixed funds | - | 0.00% | - | 294.83 | - | Oct 01, 2025 09:00:00.000 |
|
| LU0264925727 | Sparinvest SICAV - Responsible Corporate | EUR | Fixed interest funds | - | 0.00% | - | 159.81 | +1.82% | May 21, 2026 09:00:00.000 |
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| LU0264926378 | Sparinvest SICAV - Responsible Corporate | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 171.34 | +2.14% | May 21, 2026 09:00:00.000 |
|
| LU0975201434 | Sparinvest SICAV - Responsible Corporate | EUR | Fixed interest funds | - | 0.00% | - | 167.56 | - | May 21, 2026 09:00:00.000 |
|
| LU1616401581 | Sparinvest SICAV - Responsible Corporate | EUR | Fixed interest funds | - | 0.00% | - | 164.47 | - | May 21, 2026 09:00:00.000 |
|
| LU2384046061 | Sparinvest SICAV - Responsible Corporate | DKK | Fixed interest funds | - | 0.00% | - | 171.71 | - | May 21, 2026 09:00:00.000 |
|
| LU2703611538 | Sparinvest SICAV - Responsible Corporate | DKK | Fixed interest funds | - | 0.00% | - | 1,197.54 | - | May 21, 2026 09:00:00.000 |