| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sparinvest SICAV - Global Convertib... LU1438960566 |
reinvestment EUR |
Sparinvest | 127.7100 01/10/2024 |
+4.49% | +7.86% | -9.00% | +20.56% | 0.61 7.54% |
||
| Sparinvest SICAV - Global Short Dat... LU1599094098 |
reinvestment EUR |
Sparinvest | 122.0900 01/10/2024 |
+2.82% | +12.15% | +9.28% | +18.05% | 1.98 4.5% |
||
| Sparinvest SICAV - Global Short Dat... LU1599093520 |
reinvestment EUR |
Sparinvest | 118.9600 01/10/2024 |
+2.76% | +11.89% | +8.51% | +16.33% | 1.92 4.5% |
||
| Sparinvest SICAV - Long Danish Bond... LU0138507396 |
reinvestment DKK |
Sparinvest | 190.4600 01/10/2024 |
+4.88% | +12.00% | -5.97% | -9.70% | 2.24 3.9% |
||
| Sparinvest SICAV - Long Danish Bond... LU0274988251 |
reinvestment EUR |
Sparinvest | 25.8300 01/10/2024 |
+4.87% | +12.01% | -6.18% | -9.62% | 2.28 3.85% |
||
| Sparinvest SICAV - Sustainable Corp... LU0264926378 |
reinvestment EUR |
Sparinvest | 166.7500 01/10/2024 |
+4.30% | +10.88% | -6.72% | -0.57% | 1.26 6.03% |
||
| Sparinvest SICAV - Sustainable Corp... LU0264925727 |
reinvestment EUR |
Sparinvest | 156.3500 01/10/2024 |
+4.23% | +10.54% | -7.61% | -2.20% | 1.21 6.03% |
||
| Sparinvest SICAV Global Ethical Hig... LU1739245428 |
paying dividend EUR |
Sparinvest | 95.5900 01/10/2024 |
+3.14% | +13.46% | +7.50% | +18.00% | 1.36 7.52% |
||
| Sparinvest SICAV Global Ethical Hig... LU1735614072 |
reinvestment EUR |
Sparinvest | 123.6100 01/10/2024 |
+3.13% | +13.45% | +7.49% | +18.02% | 1.36 7.53% |
||
| Sparinvest SICAV Global Ethical Hig... LU1735614155 |
reinvestment DKK |
Sparinvest | 878.5800 01/10/2024 |
+2.89% | +12.41% | +5.09% | +14.00% | 1.22 7.53% |
||
| Sparinvest SICAV Global Ethical Hig... LU1735613934 |
reinvestment EUR |
Sparinvest | 119.5200 01/10/2024 |
+3.00% | +12.87% | +5.86% | +15.03% | 1.28 7.53% |
