82,076 to 82,100 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0650088072 | Sparinvest SICAV - Balance - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 198.05 | -0.26% | Dec 18, 2025 09:00:00.000 |
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| LU0362354895 | Sparinvest SICAV - Equitas - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 322.12 | -0.59% | Dec 18, 2025 09:00:00.000 |
|
| LU1438958743 | Sparinvest SICAV - Equitas - LPI DKK ACC | DKK | Equity Fund | 5,000,000.00 | 0.00% | - | 328.01 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0362354549 | Sparinvest SICAV - Equitas - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 287.38 | -1.12% | Dec 18, 2025 09:00:00.000 |
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| LU0760183912 | Sparinvest SICAV - Ethical Emerging Mark | EUR | Equity Fund | - | 3.00% | - | 205.02 | +16.18% | Dec 18, 2025 09:00:00.000 |
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| LU0760184134 | Sparinvest SICAV - Ethical Emerging Mark | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 227.23 | - | Dec 18, 2025 09:00:00.000 |
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| LU0960609716 | Sparinvest SICAV - Ethical Emerging Mark | EUR | Equity Fund | - | 3.00% | - | 224.01 | - | Dec 18, 2025 09:00:00.000 |
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| LU0362355355 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | - | 3.00% | - | 322.41 | +11.26% | Dec 18, 2025 09:00:00.000 |
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| LU0362355439 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 365.60 | +12.00% | Dec 18, 2025 09:00:00.000 |
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| LU0362355603 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | - | 3.00% | - | 284.10 | +18.16% | Dec 18, 2025 09:00:00.000 |
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| LU0859594508 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 328.89 | - | Dec 18, 2025 09:00:00.000 |
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| LU0970862735 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | - | 3.00% | - | 351.88 | +12.03% | Dec 18, 2025 09:00:00.000 |
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| LU1894844296 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 320.53 | +18.94% | Dec 18, 2025 09:00:00.000 |
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| LU2414808951 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 333.02 | - | Dec 18, 2025 09:00:00.000 |
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| LU2414809090 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 332.16 | - | Dec 18, 2025 09:00:00.000 |
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| LU2414809173 | Sparinvest SICAV - Ethical Global Value | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 391.29 | - | Dec 18, 2025 09:00:00.000 |
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| LU2498042311 | Sparinvest SICAV - Ethical Global Value | NOK | Equity Fund | 5,000,000.00 | 0.00% | - | 4,430.18 | - | Dec 18, 2025 09:00:00.000 |
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| LU2750476942 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 335.06 | - | Dec 18, 2025 09:00:00.000 |
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| LU2800678497 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 3,367.52 | - | Dec 18, 2025 09:00:00.000 |
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| LU1514040143 | Sparinvest SICAV - European Value EUR HM | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 274.72 | - | Dec 18, 2025 09:00:00.000 |
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| LU1514040655 | Sparinvest SICAV - European Value EUR HM | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 281.67 | +22.38% | Dec 18, 2025 09:00:00.000 |
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| LU0264924241 | Sparinvest SICAV - European Value EUR I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 259.61 | +21.39% | Dec 18, 2025 09:00:00.000 |
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| LU0264920413 | Sparinvest SICAV - European Value EUR R | EUR | Equity Fund | - | 3.00% | - | 226.09 | +20.61% | Dec 18, 2025 09:00:00.000 |
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| LU1616402803 | Sparinvest SICAV - European Value EUR W | EUR | Equity Fund | - | 0.00% | - | 235.88 | - | Dec 18, 2025 09:00:00.000 |
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| LU1438960566 | Sparinvest SICAV - Global Convertible Bo | EUR | Fixed interest funds | - | 0.00% | - | 143.93 | +11.93% | Dec 18, 2025 09:00:00.000 |