|
Sparinvest SICAV Ethical Global Value USD R X H Fonds
|
46558635
|
Sparinvest S.A.
|
USD
|
33.23
|
-
|
-
|
1132.03
|
|
Sparinvest SICAV European Value EUR HM I Fonds
|
|
Sparinvest S.A.
|
EUR
|
21.21
|
49.87
|
87.94
|
250.39
|
|
Sparinvest SICAV European Value EUR HM I X Fonds
|
|
Sparinvest S.A.
|
EUR
|
21.51
|
50.99
|
90.36
|
250.39
|
|
Sparinvest SICAV European Value EUR I Fonds
|
2675146
|
Sparinvest S.A.
|
EUR
|
20.54
|
47.39
|
82.76
|
217.33
|
|
Sparinvest SICAV European Value EUR R Fonds
|
2675117
|
Sparinvest S.A.
|
EUR
|
18.79
|
44.38
|
79.38
|
217.33
|
|
Sparinvest SICAV European Value EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
19.38
|
46.57
|
83.93
|
250.39
|
|
Sparinvest SICAV Global Convertible Bonds EUR R Fonds
|
|
Sparinvest S.A.
|
EUR
|
15.47
|
21.35
|
10.79
|
269.94
|
|
Sparinvest SICAV Global Convertible Bonds EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
15.53
|
22.49
|
12.85
|
140.5
|
|
Sparinvest SICAV Global Ethical High Yield DKK R H Fonds
|
39512419
|
Sparinvest S.A.
|
DKK
|
3.17
|
20.26
|
14.52
|
|
|
Sparinvest SICAV Global Ethical High Yield DKK W R H Fonds
|
|
Sparinvest S.A.
|
DKK
|
3.47
|
20.76
|
16.25
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR I Fonds
|
39512415
|
Sparinvest S.A.
|
EUR
|
4.75
|
23.80
|
19.10
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR ID Fonds
|
39571991
|
Sparinvest S.A.
|
EUR
|
4.77
|
23.82
|
19.10
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR R Fonds
|
39512402
|
Sparinvest S.A.
|
EUR
|
3.48
|
21.57
|
15.75
|
|
|
Sparinvest SICAV Global Ethical High Yield EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
3.75
|
21.95
|
17.34
|
|
|
Sparinvest SICAV Global Ethical High Yield SEK R H Fonds
|
39571994
|
Sparinvest S.A.
|
SEK
|
3.75
|
21.36
|
17.24
|
|
|
Sparinvest SICAV Global Short Dated High Yield EUR I Fonds
|
36452154
|
Sparinvest S.A.
|
EUR
|
3.84
|
21.12
|
18.21
|
97.21
|
|
Sparinvest SICAV Global Short Dated High Yield EUR R Fonds
|
36452100
|
Sparinvest S.A.
|
EUR
|
3.56
|
20.25
|
16.80
|
97.21
|
|
Sparinvest SICAV Global Value EUR I Fonds
|
2595773
|
Sparinvest S.A.
|
EUR
|
10.04
|
41.01
|
92.44
|
959.29
|
|
Sparinvest SICAV Global Value EUR R Fonds
|
1335786
|
Sparinvest S.A.
|
EUR
|
8.97
|
37.85
|
89.51
|
959.29
|
|
Sparinvest SICAV Global Value EUR W R Fonds
|
|
Sparinvest S.A.
|
EUR
|
9.33
|
39.69
|
93.89
|
1003.98
|
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