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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 0P0000. | 628.750 | +1.04% | 12.42B | 21/11 | ||
Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110.370 | +0.22% | 6.83B | 21/11 | ||
Sparinvest Mix Lav Risiko KL A | 0P0001. | 104.350 | +0.17% | 5.55B | 21/11 | ||
Sparinvest INDEX OMX C25 KL | 0P0000. | 266.560 | -0.69% | 4.12B | 21/11 | ||
Sparinvest INDEX DJSI World KL | 0P0000. | 217.130 | +0.12% | 4.77B | 21/11 | ||
Sparinvest Bֳ¦redygtige Aktier KL A | 0P0001. | 157.030 | +0.27% | 4.55B | 21/11 | ||
Sparinvest INDEX USA Growth KL | 0P0000. | 192.490 | -0.17% | 6.85B | 21/11 | ||
Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 150.410 | +0.87% | 3.44B | 21/11 | ||
Sparinvest Mix Høj Risiko KL A | 0P0001. | 127.670 | +0.25% | 2.95B | 21/11 | ||
Sparinvest Danske Aktier KL A | 0P0000. | 219.810 | -0.60% | 1.45B | 21/11 | ||
Sparinvest INDEX Emerging Markets KL | 0P0000. | 143.550 | -0.01% | 1.33B | 21/11 | ||
Sparinvest INDEX Europa Growth KL | 0P0000. | 156.330 | +0.01% | 1.11B | 21/11 | ||
Sparinvest INDEX Europa Value KL | 0P0000. | 120.680 | +0.28% | 744.93M | 21/11 | ||
Sparinvest INDEX USA Value KL | 0P0000. | 106.980 | +1.12% | 607.93M | 21/11 | ||
Sparinvest INDEX Europa Small Cap KL | 0P0000. | 170.300 | -0.13% | 375.22M | 21/11 | ||
Sparinvest Value Europa KL A | 0P0000. | 115.990 | +0.18% | 403.89M | 21/11 | ||
Sparinvest Value Emerging Markets KL A | 0P0000. | 143.960 | +0.19% | 617.67M | 21/11 | ||
Sparinvest INDEX USA Small Cap KL | 0P0000. | 138.990 | +1.54% | 772.24M | 21/11 | ||
Sparinvest INDEX Japan Growth KL | 0P0000. | 68.960 | +0.89% | 354.6M | 21/11 | ||
Sparinvest Cumulus Value KL A | 0P0000. | 151.050 | +0.24% | 251.57M | 21/11 |