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 SICAV - European Value EUR R	SSIEUVEURR	21. nov 2024	184.95	0.00
Sparinv SICAV - Global Value EUR R	SSIGVEURR	21. nov 2024	485.70	+0.60
Sparinv SICAV - Long Danish Bonds DKK R	SSILDBDKKR	21. nov 2024	189.35	+0.61
Sparinv SICAV - Procedo DKK R	SSIPDKKR	21. nov 2024	1 994.00	+1.00
Sparinv SICAV - Procedo EUR R	SSIPEURR	21. nov 2024	265.80	0.00
Sparinv SICAV - Securus DKK R	SSISDKKR	21. nov 2024	1 304.00	+0.15
Sparinv SICAV Glob Ethical HY EUR R	SSIGEHYEURR	21. nov 2024	120.55	+1.01
Sparinv Value Aktier KL A	SPIVAKLA	21. nov 2024	626.50	+0.84
Sparinv Value Emerging Markets KL A	SPIVEMKLA	21. nov 2024	143.25	-0.66
Sparinv Value Europa KL A	SPIVEUKLA	21. nov 2024	115.35	-0.17
Sparinv Virksomhedsobligationer HY KortA	SPIVHYKORTKLA	21. nov 2024	96.82	-0.98
Sparinvest Bæredygtige Aktier Akk. KL A	SPIBDAAKKKLA	21. nov 2024	309.40	+0.19
Sparinvest Bæredygtige Aktier KL A	SPIBDA	21. nov 2024	156.70	+0.19
Sparinvest Bæredygtige Value Aktier KL A	SPIBDVAA	21. nov 2024	122.20	0.00
Sparinvest Bæredygtige Virk.obl IG KL A	SPIBDVOIGKLA	21. nov 2024	101.45	-0.05
Sparinvest Globale Fokusaktier KL A	SPIGFA	21. nov 2024	118.50	+0.17
Sparinvest Mix Maksimum Risiko KL A	SPIMMRIA	21. nov 2024	118.70	+0.42
Sparinvest Mix Minimum Risiko KL A	SPIMIXMINRISKKLA	21. nov 2024	99.86	+0.46
Sparinvest Mix Rente KL A	SPIMRA	21. nov 2024	101.75	+0.05
Sparinvest SICAV Glob Conver Bonds EUR R	SSIGCBEURR	21. nov 2024	125.50	-1.41
Sparinvest SICAV Glob Ethical HY DKK R H	SSIGEHYDKKRH	21. nov 2024	876.80	+0.09
SparInvest Virksomhedsobligationer HY A	SPIVHYKLA	21. nov 2024	94.30	+0.02
StockRate Invest Globale Aktier Udlod	SRIGAU	21. nov 2024	293.50	+0.86
Stonehenge Globale Valueaktier KL	SHIGVAKL	21. nov 2024	165.55	+0.36
Stonehenge Value Mix Akkumulerende KL	SHIVMAKL	21. nov 2024	159.05	0.00
Storebrand Global ESG Plus A5	STIGEP	21. nov 2024	2 043.00	+0.17
Storebrand Global Multifactor A5	STIGM	21. nov 2024	1 817.00	+0.70
Storebrand Global Solutions A5	STIGS	21. nov 2024	1 759.20	+0.80
Storebrand Indeks	STIIAM	21. nov 2024	2 010.00	+0.22
Storebrand Indeks	STIINM	21. nov 2024	1 292.80	0.00

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