82,926 to 82,950 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0960609716 | Sparinvest SICAV - Ethical Emerging Mark | EUR | Equity Fund | - | 3.00% | - | 255.16 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0362355355 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | - | 3.00% | - | 331.90 | +13.58% | Mar 19, 2026 09:00:00.000 |
|
| LU0362355439 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 376.97 | +14.33% | Mar 19, 2026 09:00:00.000 |
|
| LU0362355603 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | - | 3.00% | - | 287.89 | +16.70% | Mar 19, 2026 09:00:00.000 |
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| LU0859594508 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 407.40 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0970862735 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | - | 3.00% | - | 362.83 | +14.35% | Mar 19, 2026 09:00:00.000 |
|
| LU1894844296 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 325.34 | +17.47% | Mar 19, 2026 09:00:00.000 |
|
| LU2414808951 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 343.77 | - | Mar 19, 2026 09:00:00.000 |
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| LU2414809090 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 343.09 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2414809173 | Sparinvest SICAV - Ethical Global Value | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 396.58 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2498042311 | Sparinvest SICAV - Ethical Global Value | NOK | Equity Fund | 5,000,000.00 | 0.00% | - | 4,529.13 | - | Mar 19, 2026 09:00:00.000 |
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| LU2750476942 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 345.91 | - | Mar 19, 2026 09:00:00.000 |
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| LU2800678497 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 3,477.83 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1514040143 | Sparinvest SICAV - European Value EUR HM | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 276.03 | - | Mar 19, 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% | - | 283.16 | +10.67% | Mar 19, 2026 09:00:00.000 |
|
| LU0264924241 | Sparinvest SICAV - European Value EUR I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 260.50 | +9.79% | Mar 19, 2026 09:00:00.000 |
|
| LU0264920413 | Sparinvest SICAV - European Value EUR R | EUR | Equity Fund | - | 3.00% | - | 226.49 | +9.08% | Mar 19, 2026 09:00:00.000 |
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| LU1616402803 | Sparinvest SICAV - European Value EUR W | EUR | Equity Fund | - | 0.00% | - | 236.60 | - | Mar 19, 2026 09:00:00.000 |
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| LU1438960566 | Sparinvest SICAV - Global Convertible Bo | EUR | Fixed interest funds | - | 0.00% | - | 142.72 | +8.71% | Mar 19, 2026 09:00:00.000 |
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| LU1631478580 | Sparinvest SICAV - Global Convertible Bo | EUR | Fixed interest funds | - | 0.00% | - | 148.39 | - | Mar 19, 2026 09:00:00.000 |
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| LU2703611454 | Sparinvest SICAV - Global Convertible Bo | DKK | - | - | 0.00% | - | 143.22 | - | Mar 19, 2026 09:00:00.000 |
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| LU1735613934 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | - | 0.00% | - | 123.98 | +2.28% | Mar 19, 2026 09:00:00.000 |
|
| LU1735614072 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 129.19 | +2.79% | Mar 19, 2026 09:00:00.000 |
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| LU1735614155 | Sparinvest SICAV - Global Ethical High Y | DKK | Fixed interest funds | - | 0.00% | - | 906.87 | +1.94% | Mar 19, 2026 09:00:00.000 |
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| LU1739245261 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | - | 0.00% | - | 126.75 | - | Mar 19, 2026 09:00:00.000 |