Valeurs

Valeurs

Le rangement donne un aperçu de toutes les valeurs mobilières classées de manière alphabétique ou selon les indices.

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Nom	Code	Analysis date	Cours de clôture	+/- %
Sparindex Index Europa Value KL	SPIEUVKL	14. jui 2024	116.30	-1.19
Sparindex Index Glob Akt Min. Ris Akk KL	SPVIGAMRAKL	14. jui 2024	140.75	+0.14
Sparindex Index Globale Akt Min Risk KL	SPIGLAMRIKL	14. jui 2024	135.90	+0.37
Sparindex Index Globale Aktier KL	SPVIGAKL	14. jui 2024	166.85	+0.24
Sparindex Index Høj Risiko KL	SPVIHRKL	14. jui 2024	121.55	+0.91
Sparindex Index Lav Risiko KL	SPVILRKL	14. jui 2024	105.90	+0.05
Sparindex Index Mellem Risiko KL	SPVIMRKL	14. jui 2024	113.85	+0.35
Sparindex INDEX New Bond Markets	SPVINO	14. jui 2024	88.26	0.00
Sparindex INDEX Nye Obl.mark Akk - KL A	SPVINOAKKKLA	14. jui 2024	116.95	0.00
Sparindex Index Omx C25 KL	SPIC25KL	14. jui 2024	288.90	-0.76
Sparindex Index Stabile Obl. KL A	SPISOKLA	14. jui 2024	134.45	0.00
Sparindex Index Usa Growth KL	SPIUSGKL	14. jui 2024	176.05	+0.95
Sparindex Index Usa Small Cap Kll Cap KL	SPIUSSKL	14. jui 2024	117.45	-0.59
Sparindex Index Usa Value KL	SPIUSVKL	14. jui 2024	93.70	+0.60
Sparinv Cumulus Value KL A	SPIMAKLA	14. jui 2024	132.95	-0.52
Sparinv Danske Aktier KL A	SPIDKAKLA	14. jui 2024	230.70	-1.45
Sparinv Korte Obligationer KL A	SPIKOOKLA	14. jui 2024	110.10	+0.14
Sparinv Lange Obligationer KL A	SPILOLKLA	14. jui 2024	91.46	+0.35
Sparinv Mellemlange Obligationer KL A	SPIMLOKLA	14. jui 2024	97.98	+0.08
Sparinv Mix Høj Risiko KL A	SPIMHRKLA	14. jui 2024	121.55	-0.25
Sparinv Mix Lav Risiko KL A	SPIMLRKLA	14. jui 2024	100.15	+0.10
Sparinv Mix Mellem Risiko KL A	SPIMMRKLA	14. jui 2024	105.45	+0.14
Sparinv Nye Obligationsmarkeder KL A	SPINOBKLA	14. jui 2024	96.50	0.00
Sparinv SICAV - Balance DKK R	SSIBDKKR	14. jui 2024	1 419.40	0.00
Sparinv SICAV - Balance EUR R	SSIBAEURR	14. jui 2024	185.85	0.00
Sparinv SICAV - European Value EUR R	SSIEUVEURR	14. jui 2024	188.90	0.00
Sparinv SICAV - Global Value EUR R	SSIGVEURR	14. jui 2024	438.20	+0.55
Sparinv SICAV - Long Danish Bonds DKK R	SSILDBDKKR	14. jui 2024	181.50	0.00
Sparinv SICAV - Procedo DKK R	SSIPDKKR	14. jui 2024	1 904.60	0.00
Sparinv SICAV - Procedo EUR R	SSIPEURR	14. jui 2024	254.60	+0.04

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