| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sparinvest SICAV - Ethical Emerging... LU0760183912 |
reinvestment EUR |
Sparinvest | 172.5900 2024-07-19 |
+7.93% | +14.65% | +8.90% | +29.92% | 0.81 13.58% |
||
| Sparinvest SICAV - Ethical Global V... LU0362355439 |
reinvestment EUR |
Sparinvest | 303.0700 2024-07-19 |
+3.99% | +13.61% | +26.57% | +59.16% | 0.97 10.19% |
||
| Sparinvest SICAV - Ethical Global V... LU0362355355 |
reinvestment EUR |
Sparinvest | 269.7800 2024-07-19 |
+3.81% | +12.86% | +24.09% | +53.85% | 0.90 10.18% |
||
| Sparinvest SICAV - Ethical Global V... LU0970862735 |
reinvestment EUR |
Sparinvest | 291.6300 2024-07-19 |
+3.99% | +13.62% | +26.60% | - | 0.97 10.19% |
||
| Sparinvest SICAV - Ethical Global V... LU1894844296 |
reinvestment GBP |
Sparinvest | 255.8600 2024-07-19 |
+2.16% | +10.29% | - | - | 0.62 10.59% |
||
| Sparinvest SICAV - Ethical Global V... LU0362355603 |
reinvestment GBP |
Sparinvest | 228.9100 2024-07-19 |
+1.99% | +9.57% | +21.90% | +45.43% | 0.56 10.58% |
||
| Sparinvest SICAV - European Value E... LU1514040655 |
reinvestment EUR |
Sparinvest | 226.8700 2024-07-19 |
+3.92% | +16.19% | +31.36% | +57.42% | 1.23 10.17% |
||
| Sparinvest SICAV - European Value E... LU0264924241 |
reinvestment EUR |
Sparinvest | 211.5200 2024-07-19 |
+3.71% | +15.25% | +28.22% | +50.64% | 1.14 10.17% |
||
| Sparinvest SICAV - European Value E... LU0264920413 |
reinvestment EUR |
Sparinvest | 185.9200 2024-07-19 |
+3.55% | +14.50% | +25.75% | +45.69% | 1.06 10.16% |
||
| Sparinvest SICAV - Global Value EUR... LU0258533180 |
reinvestment EUR |
Sparinvest | 508.8400 2024-07-19 |
+2.14% | +12.92% | +32.18% | +62.68% | 0.92 9.99% |
||
| Sparinvest SICAV - Global Value EUR... LU0138501191 |
reinvestment EUR |
Sparinvest | 446.5000 2024-07-19 |
+1.97% | +12.18% | +29.58% | +57.25% | 0.85 9.99% |
||
| Sparinvest SICAV - Global Value USD... LU0294897425 |
reinvestment USD |
Sparinvest | 554.3700 2024-07-19 |
+4.24% | +9.90% | +21.94% | +57.86% | 0.54 11.53% |
||
| Sparinvest SICAV Equitas EUR I LU0362354895 |
reinvestment EUR |
Sparinvest | 299.6200 2024-07-19 |
+4.90% | +14.84% | +25.66% | +49.71% | 1.29 8.66% |
||
| Sparinvest SICAV Equitas EUR R LU0362354549 |
reinvestment EUR |
Sparinvest | 269.3700 2024-07-19 |
+4.76% | +14.22% | +23.64% | +45.73% | 1.22 8.66% |
