Valeurs

Valeurs

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

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Nom	Code	Analysis date	Cours de clôture	+/- %
Sparindex Index Stabile Obl. KL A	SPISOKLA	27. dec 2024	138.60	0.00
Sparindex Index Usa Growth KL	SPIUSGKL	27. dec 2024	205.50	-0.10
Sparindex Index Usa Small Cap Kll Cap KL	SPIUSSKL	27. dec 2024	134.35	+0.15
Sparindex Index Usa Value KL	SPIUSVKL	27. dec 2024	104.15	+1.02
Sparinv Cumulus Value KL A	SPIMAKLA	27. dec 2024	151.45	+0.50
Sparinv Danske Aktier KL A	SPIDKAKLA	27. dec 2024	218.00	+1.02
Sparinv Korte Obligationer KL A	SPIKOOKLA	27. dec 2024	113.45	0.00
Sparinv Lange Obligationer KL A	SPILOLKLA	27. dec 2024	95.24	-0.17
Sparinv Mellemlange Obligationer KL A	SPIMLOKLA	27. dec 2024	101.65	-0.05
Sparinv Mix Høj Risiko KL A	SPIMHRKLA	27. dec 2024	128.35	+0.39
Sparinv Mix Lav Risiko KL A	SPIMLRKLA	27. dec 2024	104.80	+0.53
Sparinv Mix Mellem Risiko KL A	SPIMMRKLA	27. dec 2024	110.60	0.00
Sparinv Nye Obligationsmarkeder KL A	SPINOBKLA	27. dec 2024	98.44	-0.06
Sparinv SICAV - Balance DKK R	SSIBDKKR	27. dec 2024	1 482.80	0.00
Sparinv SICAV - Balance EUR R	SSIBAEURR	27. dec 2024	194.10	0.00
Sparinv SICAV - European Value EUR R	SSIEUVEURR	27. dec 2024	185.50	-1.72
Sparinv SICAV - Global Value EUR R	SSIGVEURR	27. dec 2024	479.20	+0.65
Sparinv SICAV - Long Danish Bonds DKK R	SSILDBDKKR	27. dec 2024	190.60	0.00
Sparinv SICAV - Procedo DKK R	SSIPDKKR	27. dec 2024	1 993.40	0.00
Sparinv SICAV - Procedo EUR R	SSIPEURR	27. dec 2024	266.50	0.00
Sparinv SICAV - Securus DKK R	SSISDKKR	27. dec 2024	1 306.80	-0.40
Sparinv SICAV Glob Ethical HY EUR R	SSIGEHYEURR	27. dec 2024	119.50	0.00
Sparinv Value Aktier KL A	SPIVAKLA	27. dec 2024	618.60	+1.24
Sparinv Value Emerging Markets KL A	SPIVEMKLA	27. dec 2024	141.25	-0.39
Sparinv Value Europa KL A	SPIVEUKLA	27. dec 2024	116.35	+0.82
Sparinv Virksomhedsobligationer HY KortA	SPIVHYKORTKLA	27. dec 2024	96.98	+0.12
Sparinvest Bæredygtige Aktier Akk. KL A	SPIBDAAKKKLA	27. dec 2024	308.40	+0.49
Sparinvest Bæredygtige Aktier KL A	SPIBDA	27. dec 2024	155.75	+0.13
Sparinvest Bæredygtige Value Aktier KL A	SPIBDVAA	27. dec 2024	122.15	-1.57
Sparinvest Bæredygtige Virk.obl IG KL A	SPIBDVOIGKLA	27. dec 2024	101.85	-0.10

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