Valeurs

Valeurs

Le rangement donne un aperçu de toutes les valeurs mobilières classées de manière alphabétique ou selon les indices.

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Nom	Code	Analysis date	Cours de clôture	+/- %
BankInvest Korte HY Obligationer A	BAIKHYORLA	23. dec 2024	103.40	+0.39
BankInvest Lange Danske Obl. Akk. A	BAILDKOAA	23. dec 2024	92.84	0.00
BankInvest Lange Danske Obligationer A	BAILDOBA	23. dec 2024	89.04	-0.11
BANKINVEST MELLEMLANGE DANSKE OBL. A	BAIMDOA	23. dec 2024	101.30	-0.20
BankInvest Optima 10 Akk. KL	BIV10A	23. dec 2024	137.80	-0.40
BankInvest Optima 10 KL	BIV10	23. dec 2024	103.45	+0.34
BankInvest Optima 30 Akk. KL	BIV30A	23. dec 2024	123.25	+0.69
BankInvest Optima 30 KL	BIV30	23. dec 2024	111.50	+0.41
BankInvest Optima 55 Akk. KL	BIV55A	23. dec 2024	220.50	+0.82
BankInvest Optima 55 KL	BIV55	23. dec 2024	121.40	+0.96
BankInvest Optima 75 Akk. KL	BIV75A	23. dec 2024	255.20	+0.59
BankInvest Optima 75 KL	BIV75	23. dec 2024	126.25	+0.36
BankInvest Optima Rente A	BIVORA	23. dec 2024	100.05	0.00
BankInvest Optima Rente Akk. A	BIVOPRAA	23. dec 2024	101.50	-0.54
BankInvest Select Fokus Danske Aktier KL	BSKFDAKL	23. dec 2024	42 345.00	+2.31
BankInvest Select Small Cap DK Aktier KL	BSKSMCDKAKL	23. dec 2024	110.90	-0.45
BankInvest Value Globale Aktier A	BAIVGAA	23. dec 2024	103.45	-0.34
BankInvest Virksomhedsobl IG Akk. A	BAIVOIGAKA	23. dec 2024	147.70	0.00
BankInvest Virksomhedsobligationer HY A	BAIVOHYJYCAPA	23. dec 2024	114.60	-0.78
BankInvest Virksomhedsobligationer IG A	BAIVOIGA	23. dec 2024	75.18	-0.08
BIX Danske Aktier Ansvarlig Udvik A	BXIDKAAUA	23. dec 2024	103.30	0.00
BIX Danske Aktier Ansvarlig Udvik Akk A	BXIDKAAUAKKA	23. dec 2024	109.45	0.00
BIX Globale Aktier ESG Universal KL	BXIGAEUKL	23. dec 2024	141.55	0.00
BIX USA Aktier ESG Universal A	BXIUU	23. dec 2024	146.00	0.00
BLS Invest Danske Aktier Akk.	BLKDKAA	23. dec 2024	1 370.20	+1.69
BLS Invest Danske Aktier KL	BLKDA	23. dec 2024	1 408.60	+1.27
BLS Invest Globale Aktier Akk.	BLIGAA	23. dec 2024	3 089.00	+0.24
BLS Invest Globale Aktier KL	BLKGA	23. dec 2024	2 072.00	+0.61
BLUE STRAIT CAPITAL KL	BLKBSCKL	23. dec 2024	162.85	0.00
C WorldWide Asien KL A	CWIASKLA	23. dec 2024	201.00	+0.40

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