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	+/- %
Sparinv Lange Obligationer KL A	SPILOLKLA	5. nov 2024	94.84	+0.32
Sparinv Mellemlange Obligationer KL A	SPIMLOKLA	5. nov 2024	100.95	-0.30
Sparinv Mix Høj Risiko KL A	SPIMHRKLA	5. nov 2024	124.70	-0.08
Sparinv Mix Lav Risiko KL A	SPIMLRKLA	5. nov 2024	102.95	+0.05
Sparinv Mix Mellem Risiko KL A	SPIMMRKLA	5. nov 2024	108.50	+0.05
Sparinv Nye Obligationsmarkeder KL A	SPINOBKLA	5. nov 2024	98.16	-0.30
Sparinv SICAV - Balance DKK R	SSIBDKKR	5. nov 2024	1 456.20	+0.30
Sparinv SICAV - Balance EUR R	SSIBAEURR	5. nov 2024	194.10	0.00
Sparinv SICAV - European Value EUR R	SSIEUVEURR	5. nov 2024	190.60	0.00
Sparinv SICAV - Global Value EUR R	SSIGVEURR	5. nov 2024	462.60	+0.11
Sparinv SICAV - Long Danish Bonds DKK R	SSILDBDKKR	5. nov 2024	188.20	0.00
Sparinv SICAV - Procedo DKK R	SSIPDKKR	5. nov 2024	1 950.20	0.00
Sparinv SICAV - Procedo EUR R	SSIPEURR	5. nov 2024	260.00	-0.95
Sparinv SICAV - Securus DKK R	SSISDKKR	5. nov 2024	1 288.60	-0.46
Sparinv SICAV Glob Ethical HY EUR R	SSIGEHYEURR	5. nov 2024	118.75	0.00
Sparinv Value Aktier KL A	SPIVAKLA	5. nov 2024	597.50	+0.22
Sparinv Value Emerging Markets KL A	SPIVEMKLA	5. nov 2024	146.20	+1.21
Sparinv Value Europa KL A	SPIVEUKLA	5. nov 2024	117.95	+0.30
Sparinv Virksomhedsobligationer HY KortA	SPIVHYKORTKLA	5. nov 2024	96.54	-0.12
Sparinvest Bæredygtige Aktier Akk. KL A	SPIBDAAKKKLA	5. nov 2024	302.00	+0.17
Sparinvest Bæredygtige Aktier KL A	SPIBDA	5. nov 2024	152.45	-0.16
Sparinvest Bæredygtige Value Aktier KL A	SPIBDVAA	5. nov 2024	118.45	0.00
Sparinvest Bæredygtige Virk.obl IG KL A	SPIBDVOIGKLA	5. nov 2024	100.80	0.00
Sparinvest Globale Fokusaktier KL A	SPIGFA	5. nov 2024	115.55	+0.65
Sparinvest Mix Maksimum Risiko KL A	SPIMMRIA	5. nov 2024	116.15	0.00
Sparinvest Mix Minimum Risiko KL A	SPIMIXMINRISKKLA	5. nov 2024	99.18	0.00
Sparinvest Mix Rente KL A	SPIMRA	5. nov 2024	101.55	0.00
Sparinvest SICAV Glob Conver Bonds EUR R	SSIGCBEURR	5. nov 2024	127.30	0.00
Sparinvest SICAV Glob Ethical HY DKK R H	SSIGEHYDKKRH	5. nov 2024	874.50	-0.08
SparInvest Virksomhedsobligationer HY A	SPIVHYKLA	5. nov 2024	93.92	-0.15

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