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 Mellemlange Obligationer KL A	SPIMLOKLA	6. nov 2024	101.15	+0.20
Sparinv Mix Høj Risiko KL A	SPIMHRKLA	6. nov 2024	126.85	+1.72
Sparinv Mix Lav Risiko KL A	SPIMLRKLA	6. nov 2024	103.85	+0.87
Sparinv Mix Mellem Risiko KL A	SPIMMRKLA	6. nov 2024	110.25	+1.61
Sparinv Nye Obligationsmarkeder KL A	SPINOBKLA	6. nov 2024	97.76	-0.41
Sparinv SICAV - Balance DKK R	SSIBDKKR	6. nov 2024	1 471.60	+1.06
Sparinv SICAV - Balance EUR R	SSIBAEURR	6. nov 2024	194.10	0.00
Sparinv SICAV - European Value EUR R	SSIEUVEURR	6. nov 2024	190.60	0.00
Sparinv SICAV - Global Value EUR R	SSIGVEURR	6. nov 2024	480.30	+3.83
Sparinv SICAV - Long Danish Bonds DKK R	SSILDBDKKR	6. nov 2024	188.20	0.00
Sparinv SICAV - Procedo DKK R	SSIPDKKR	6. nov 2024	1 989.80	+2.03
Sparinv SICAV - Procedo EUR R	SSIPEURR	6. nov 2024	266.10	+2.35
Sparinv SICAV - Securus DKK R	SSISDKKR	6. nov 2024	1 288.60	0.00
Sparinv SICAV Glob Ethical HY EUR R	SSIGEHYEURR	6. nov 2024	118.75	0.00
Sparinv Value Aktier KL A	SPIVAKLA	6. nov 2024	618.80	+3.56
Sparinv Value Emerging Markets KL A	SPIVEMKLA	6. nov 2024	146.45	+0.17
Sparinv Value Europa KL A	SPIVEUKLA	6. nov 2024	117.55	-0.34
Sparinv Virksomhedsobligationer HY KortA	SPIVHYKORTKLA	6. nov 2024	97.56	+1.06
Sparinvest Bæredygtige Aktier Akk. KL A	SPIBDAAKKKLA	6. nov 2024	312.70	+3.54
Sparinvest Bæredygtige Aktier KL A	SPIBDA	6. nov 2024	156.15	+2.43
Sparinvest Bæredygtige Value Aktier KL A	SPIBDVAA	6. nov 2024	118.45	0.00
Sparinvest Bæredygtige Virk.obl IG KL A	SPIBDVOIGKLA	6. nov 2024	100.80	0.00
Sparinvest Globale Fokusaktier KL A	SPIGFA	6. nov 2024	118.65	+2.68
Sparinvest Mix Maksimum Risiko KL A	SPIMMRIA	6. nov 2024	118.80	+2.28
Sparinvest Mix Minimum Risiko KL A	SPIMIXMINRISKKLA	6. nov 2024	99.18	0.00
Sparinvest Mix Rente KL A	SPIMRA	6. nov 2024	101.55	0.00
Sparinvest SICAV Glob Conver Bonds EUR R	SSIGCBEURR	6. nov 2024	127.30	0.00
Sparinvest SICAV Glob Ethical HY DKK R H	SSIGEHYDKKRH	6. nov 2024	874.50	0.00
SparInvest Virksomhedsobligationer HY A	SPIVHYKLA	6. nov 2024	93.92	0.00
StockRate Invest Globale Aktier Udlod	SRIGAU	6. nov 2024	291.60	+3.11

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