82,101 to 82,125 from 96,026 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0760184134 | Sparinvest SICAV - Ethical Emerging Mark | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 303.20 | - | Jul 27, 2026 09:00:00.000 |
|
| LU0960609716 | Sparinvest SICAV - Ethical Emerging Mark | EUR | Equity Fund | - | 3.00% | - | 298.82 | - | Jul 27, 2026 09:00:00.000 |
|
| LU0362355355 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | - | 3.00% | - | 401.59 | +37.31% | Jul 27, 2026 09:00:00.000 |
|
| LU0362355439 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 457.21 | +38.23% | Jul 27, 2026 09:00:00.000 |
|
| LU0362355603 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | - | 3.00% | - | 345.53 | +34.94% | Jul 27, 2026 09:00:00.000 |
|
| LU0859594508 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 407.40 | - | Feb 05, 2026 09:00:00.000 |
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| LU0970862735 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | - | 3.00% | - | 440.07 | +38.25% | Jul 27, 2026 09:00:00.000 |
|
| LU1894844296 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 391.40 | +35.83% | Jul 27, 2026 09:00:00.000 |
|
| LU2414808951 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 411.38 | - | Jul 27, 2026 09:00:00.000 |
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| LU2414809090 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 412.10 | - | Jul 27, 2026 09:00:00.000 |
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| LU2414809173 | Sparinvest SICAV - Ethical Global Value | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 468.72 | - | Jul 27, 2026 09:00:00.000 |
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| LU2498042311 | Sparinvest SICAV - Ethical Global Value | NOK | Equity Fund | 5,000,000.00 | 0.00% | - | 5,474.09 | - | Jul 27, 2026 09:00:00.000 |
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| LU2750476942 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 413.88 | - | Jul 27, 2026 09:00:00.000 |
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| LU2800678497 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 4,158.66 | - | Jul 27, 2026 09:00:00.000 |
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| LU3017243653 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | - | 0.00% | - | 393.38 | +36.52% | Jul 27, 2026 09:00:00.000 |
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| LU1514040143 | Sparinvest SICAV - European Value EUR HM | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 319.51 | - | Jul 27, 2026 09:00:00.000 |
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| LU1514040655 | Sparinvest SICAV - European Value EUR HM | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 328.05 | +26.49% | Jul 27, 2026 09:00:00.000 |
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| LU0264924241 | Sparinvest SICAV - European Value EUR I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 300.95 | +25.49% | Jul 27, 2026 09:00:00.000 |
|
| LU0264920413 | Sparinvest SICAV - European Value EUR R | EUR | Equity Fund | - | 3.00% | - | 261.06 | +24.68% | Jul 27, 2026 09:00:00.000 |
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| LU1616402803 | Sparinvest SICAV - European Value EUR W | EUR | Equity Fund | - | 0.00% | - | 273.18 | - | Jul 27, 2026 09:00:00.000 |
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| LU1438960566 | Sparinvest SICAV - Global Convertible Bo | EUR | Fixed interest funds | - | 0.00% | - | 156.24 | +15.26% | Jul 27, 2026 09:00:00.000 |
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| LU1631478580 | Sparinvest SICAV - Global Convertible Bo | EUR | Fixed interest funds | - | 0.00% | - | 162.72 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2703611454 | Sparinvest SICAV - Global Convertible Bo | DKK | Fixed interest funds | - | 0.00% | - | 156.68 | - | Jul 27, 2026 09:00:00.000 |
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| LU3192270323 | Sparinvest SICAV - Global Convertible Bo | DKK | Fixed interest funds | - | 0.00% | - | 163.17 | - | Jul 27, 2026 09:00:00.000 |
|
| LU1735613934 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | - | 0.00% | - | 125.08 | +1.08% | Jul 27, 2026 09:00:00.000 |