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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 157.610 | +0.03% | 88.1M | 14/02 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Long Danish Bonds DKK R | 0P0000. | 189.850 | -0.09% | 2.64B | 14/02 | ||
| Sparinvest SICAV Long Danish Bonds EUR R | 0P0000. | 25.830 | +0.43% | 2.64B | 13/02 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 168.890 | +0.33% | 88.1M | 13/02 | ||
| Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 164.600 | +0.32% | 88.1M | 13/02 |