82,101 to 82,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1631478580 | Sparinvest SICAV - Global Convertible Bo | EUR | Fixed interest funds | - | 0.00% | - | 149.48 | - | Dec 18, 2025 09:00:00.000 |
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| LU2703611454 | Sparinvest SICAV - Global Convertible Bo | DKK | - | - | 0.00% | - | 144.34 | - | Dec 18, 2025 09:00:00.000 |
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| LU1735613934 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | - | 0.00% | - | 125.30 | +3.20% | Dec 18, 2025 09:00:00.000 |
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| LU1735614072 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 130.40 | +3.72% | Dec 18, 2025 09:00:00.000 |
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| LU1735614155 | Sparinvest SICAV - Global Ethical High Y | DKK | Fixed interest funds | - | 0.00% | - | 917.54 | +2.89% | Dec 18, 2025 09:00:00.000 |
|
| LU1739245261 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | - | 0.00% | - | 128.01 | - | Dec 18, 2025 09:00:00.000 |
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| LU1739245428 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 95.79 | +3.75% | Dec 18, 2025 09:00:00.000 |
|
| LU1739245774 | Sparinvest SICAV - Global Ethical High Y | DKK | Fixed interest funds | - | 0.00% | - | 939.89 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1739245857 | Sparinvest SICAV - Global Ethical High Y | SEK | Fixed interest funds | - | 0.00% | - | 116.25 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2384045923 | Sparinvest SICAV - Global Ethical High Y | DKK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 969.52 | - | Dec 18, 2025 09:00:00.000 |
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| LU1599093520 | Sparinvest SICAV - Global Short Dated Hi | EUR | Fixed interest funds | - | 0.00% | - | 124.42 | +3.66% | Dec 18, 2025 09:00:00.000 |
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| LU1599094098 | Sparinvest SICAV - Global Short Dated Hi | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 128.08 | +3.91% | Dec 18, 2025 09:00:00.000 |
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| LU2384046145 | Sparinvest SICAV - Global Short Dated Hi | DKK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 128.55 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2703611298 | Sparinvest SICAV - Global Short Dated Hi | DKK | Fixed interest funds | - | 0.00% | - | 932.75 | - | Dec 18, 2025 09:00:00.000 |
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| LU2703611371 | Sparinvest SICAV - Global Value DKK R | DKK | Equity Fund | - | 3.00% | - | 4,000.93 | - | Dec 18, 2025 09:00:00.000 |
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| LU0258533180 | Sparinvest SICAV - Global Value EUR I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 615.25 | +10.97% | Dec 18, 2025 09:00:00.000 |
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| LU0138501191 | Sparinvest SICAV - Global Value EUR R | EUR | Equity Fund | - | 3.00% | - | 534.84 | +10.24% | Dec 18, 2025 09:00:00.000 |
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| LU1616403017 | Sparinvest SICAV - Global Value EUR W R | EUR | Equity Fund | - | 0.00% | - | 557.55 | - | Dec 18, 2025 09:00:00.000 |
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| LU0294897425 | Sparinvest SICAV - Global Value USD I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 721.81 | +24.24% | Dec 18, 2025 09:00:00.000 |
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| LU0138507396 | Sparinvest SICAV - Long Danish Bonds DKK | DKK | Fixed interest funds | - | 0.00% | - | 191.11 | -0.13% | Dec 18, 2025 09:00:00.000 |
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| LU1438959717 | Sparinvest SICAV - Long Danish Bonds DKK | DKK | - | 5,000,000.00 | 0.00% | - | 202.49 | - | Dec 18, 2025 09:00:00.000 |
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| LU1616401318 | Sparinvest SICAV - Long Danish Bonds DKK | DKK | - | - | 0.00% | - | 193.97 | - | Dec 18, 2025 09:00:00.000 |
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| LU0274988251 | Sparinvest SICAV - Long Danish Bonds EUR | EUR | Fixed interest funds | - | 0.00% | - | 25.88 | -0.31% | Dec 18, 2025 09:00:00.000 |
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| LU0387278004 | Sparinvest SICAV - Procedo - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 302.67 | -0.28% | Dec 18, 2025 09:00:00.000 |
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| LU1438960137 | Sparinvest SICAV - Procedo - LPI DKK ACC | DKK | Mixed funds | - | 0.00% | - | 306.01 | - | Dec 18, 2025 09:00:00.000 |