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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 645.020 | +0.49% | 12.76B | 02/12 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112.290 | +0.52% | 6.95B | 02/12 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 105.650 | +0.37% | 5.59B | 02/12 | ||
Sparinvest INDEX DJSI World KL | 0P0000. | 222.590 | +1.29% | 4.8B | 02/12 | ||
Sparinvest INDEX OMX C25 KL | 0P0000. | 274.970 | +1.01% | 4.16B | 02/12 | ||
Sparinvest Bֳ¦redygtige Aktier KL A | 0P0001. | 160.860 | +0.83% | 4.63B | 02/12 | ||
Sparinvest INDEX USA Growth KL | 0P0000. | 199.590 | +1.94% | 6.96B | 02/12 | ||
Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 154.360 | +0.71% | 3.51B | 02/12 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 130.380 | +0.65% | 3B | 02/12 | ||
Sparinvest Danske Aktier KL A | 0P0000. | 225.410 | +0.85% | 1.48B | 02/12 | ||
Sparinvest INDEX Emerging Markets KL | 0P0000. | 143.950 | +1.80% | 1.31B | 02/12 | ||
Sparinvest INDEX Europa Growth KL | 0P0000. | 161.770 | +0.78% | 1.14B | 02/12 | ||
Sparinvest INDEX Europa Value KL | 0P0000. | 121.400 | -0.01% | 748.84M | 02/12 | ||
Sparinvest INDEX USA Value KL | 0P0000. | 109.570 | +0.37% | 630M | 02/12 | ||
Sparinvest INDEX Europa Small Cap KL | 0P0000. | 174.010 | -0.04% | 381.74M | 02/12 | ||
Sparinvest Value Europa KL A | 0P0000. | 116.660 | -0.29% | 407.04M | 02/12 | ||
Sparinvest Value Emerging Markets KL A | 0P0000. | 143.040 | +1.11% | 639.31M | 02/12 | ||
Sparinvest INDEX USA Small Cap KL | 0P0000. | 143.870 | +0.64% | 819.24M | 02/12 | ||
Sparinvest INDEX Japan Growth KL | 0P0000. | 72.990 | +2.46% | 368.9M | 02/12 | ||
Sparinvest Cumulus Value KL A | 0P0000. | 155.000 | +0.80% | 260.37M | 02/12 |