|
Sparinvest SICAV Ethical Global Value USD R X H Fonds
|
46558635
|
Sparinvest S.A.
|
USD
|
33.23
|
-
|
-
|
1130.62
|
|
Sparinvest SICAV European Value EUR HM I Fonds
|
|
Sparinvest S.A.
|
EUR
|
18.19
|
49.57
|
82.77
|
250.39
|
|
Sparinvest SICAV European Value EUR HM I X Fonds
|
|
Sparinvest S.A.
|
EUR
|
18.48
|
50.70
|
85.17
|
250.39
|
|
Sparinvest SICAV European Value EUR I Fonds
|
2675146
|
Sparinvest S.A.
|
EUR
|
17.52
|
47.11
|
77.73
|
243.12
|
|
Sparinvest SICAV European Value EUR R Fonds
|
2675117
|
Sparinvest S.A.
|
EUR
|
17.35
|
44.38
|
73.65
|
243.12
|
|
Sparinvest SICAV European Value EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
17.98
|
46.62
|
78.12
|
250.39
|
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
11.05
|
21.05
|
10.50
|
272.88
|
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
11.55
|
22.68
|
13.00
|
140.5
|
|
Sparinvest SICAV Global Ethical High Yield DKK R H Fonds
|
39512419
|
Sparinvest S.A.
|
DKK
|
2.72
|
21.57
|
14.97
|
|
|
Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds
|
|
Sparinvest S.A.
|
DKK
|
3.02
|
23.40
|
16.71
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR I Fonds
|
39512415
|
Sparinvest S.A.
|
EUR
|
3.93
|
24.67
|
19.10
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR ID Fonds
|
39571991
|
Sparinvest S.A.
|
EUR
|
3.94
|
24.69
|
19.10
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR R Fonds
|
39512402
|
Sparinvest S.A.
|
EUR
|
3.02
|
22.87
|
16.17
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
3.30
|
24.56
|
17.73
|
|
|
Sparinvest SICAV Global Ethical High Yield SEK R H Fonds
|
39571994
|
Sparinvest S.A.
|
SEK
|
3.01
|
22.47
|
17.37
|
|
|
Sparinvest SICAV Global Short Dated High Yield EUR I Fonds
|
36452154
|
Sparinvest S.A.
|
EUR
|
3.79
|
23.25
|
19.15
|
98.9
|
|
Sparinvest SICAV Global Short Dated High Yield EUR R Fonds
|
36452100
|
Sparinvest S.A.
|
EUR
|
3.48
|
22.33
|
17.64
|
98.9
|
|
Sparinvest SICAV Global Value EUR I Fonds
|
2595773
|
Sparinvest S.A.
|
EUR
|
7.03
|
37.29
|
89.47
|
1048.78
|
|
Sparinvest SICAV Global Value EUR R Fonds
|
1335786
|
Sparinvest S.A.
|
EUR
|
6.81
|
35.13
|
84.33
|
1048.78
|
|
Sparinvest SICAV Global Value EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
7.35
|
36.79
|
88.92
|
1003.98
|
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