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	8. mai 2024	118.10	+0.55
Sparindex Index Glob Akt Min. Ris Akk KL	SPVIGAMRAKL	8. mai 2024	139.10	-0.07
Sparindex Index Globale Akt Min Risk KL	SPIGLAMRIKL	8. mai 2024	134.90	+0.15
Sparindex Index Globale Aktier KL	SPVIGAKL	8. mai 2024	162.10	+0.19
Sparindex Index Høj Risiko KL	SPVIHRKL	8. mai 2024	118.85	-0.21
Sparindex Index Lav Risiko KL	SPVILRKL	8. mai 2024	105.05	+0.05
Sparindex Index Mellem Risiko KL	SPVIMRKL	8. mai 2024	112.00	-0.22
Sparindex INDEX New Bond Markets	SPVINO	8. mai 2024	88.26	0.00
Sparindex INDEX Nye Obl.mark Akk - KL A	SPVINOAKKKLA	8. mai 2024	116.95	0.00
Sparindex Index Omx C25 KL	SPIC25KL	8. mai 2024	283.20	+0.53
Sparindex Index Stabile Obl. KL A	SPISOKLA	8. mai 2024	133.95	-0.04
Sparindex Index Usa Growth KL	SPIUSGKL	8. mai 2024	161.45	+0.22
Sparindex Index Usa Small Cap Kll Cap KL	SPIUSSKL	8. mai 2024	119.30	-0.83
Sparindex Index Usa Value KL	SPIUSVKL	8. mai 2024	92.62	0.00
Sparinv Cumulus Value KL A	SPIMAKLA	8. mai 2024	131.60	+0.77
Sparinv Danske Aktier KL A	SPIDKAKLA	8. mai 2024	229.30	+0.31
Sparinv Korte Obligationer KL A	SPIKOOKLA	8. mai 2024	109.95	+0.27
Sparinv Lange Obligationer KL A	SPILOLKLA	8. mai 2024	91.04	-0.04
Sparinv Mellemlange Obligationer KL A	SPIMLOKLA	8. mai 2024	97.54	-0.12
Sparinv Mix Høj Risiko KL A	SPIMHRKLA	8. mai 2024	120.55	+0.21
Sparinv Mix Lav Risiko KL A	SPIMLRKLA	8. mai 2024	99.42	+0.04
Sparinv Mix Mellem Risiko KL A	SPIMMRKLA	8. mai 2024	104.90	+0.48
Sparinv Nye Obligationsmarkeder KL A	SPINOBKLA	8. mai 2024	94.98	+0.21
Sparinv SICAV - Balance DKK R	SSIBDKKR	8. mai 2024	1 394.20	0.00
Sparinv SICAV - Balance EUR R	SSIBAEURR	8. mai 2024	185.85	0.00
Sparinv SICAV - European Value EUR R	SSIEUVEURR	8. mai 2024	186.00	+2.03
Sparinv SICAV - Global Value EUR R	SSIGVEURR	8. mai 2024	441.10	+0.71
Sparinv SICAV - Long Danish Bonds DKK R	SSILDBDKKR	8. mai 2024	182.95	0.00
Sparinv SICAV - Procedo DKK R	SSIPDKKR	8. mai 2024	1 886.00	0.00
Sparinv SICAV - Procedo EUR R	SSIPEURR	8. mai 2024	251.50	-0.36

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