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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 567.980 | +0.61% | 11.05B | 07/05 | ||
| Sparinvest INDEX OMX C25 KL | 0P0000. | 281.570 | +1.27% | 4.17B | 07/05 | ||
| Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134.620 | +0.51% | 3.89B | 07/05 | ||
| Sparinvest INDEX DJSI World KL | 0P0000. | 203.760 | +0.80% | 4.27B | 07/05 | ||
| Sparinvest INDEX USA Growth KL | 0P0000. | 161.040 | +0.65% | 3.92B | 07/05 | ||
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104.650 | +0.37% | 6.17B | 07/05 | ||
| Sparinvest Bֳ¦redygtige Aktier KL A | 0P0001. | 148.780 | +1.00% | 4.21B | 07/05 | ||
| Sparinvest INDEX Emerging Markets KL | 0P0000. | 134.880 | -0.19% | 1.39B | 07/05 | ||
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 99.660 | +0.27% | 5.31B | 07/05 | ||
| Sparinvest Danske Aktier KL A | 0P0000. | 228.230 | +1.07% | 1.39B | 07/05 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 120.260 | +0.46% | 2.53B | 07/05 | ||
| Sparinvest INDEX Europa Value KL | 0P0000. | 117.650 | +1.16% | 722.17M | 07/05 | ||
| Sparinvest INDEX Europa Growth KL | 0P0000. | 164.110 | +1.23% | 1.1B | 07/05 | ||
| Sparinvest INDEX USA Value KL | 0P0000. | 92.800 | +0.72% | 482.74M | 07/05 | ||
| Sparinvest Value Europa KL A | 0P0000. | 117.860 | +0.99% | 454.6M | 07/05 | ||
| Sparinvest INDEX Europa Small Cap KL | 0P0000. | 172.980 | +0.75% | 478.87M | 07/05 | ||
| Sparinvest INDEX USA Small Cap KL | 0P0000. | 120.180 | +0.57% | 590.17M | 07/05 | ||
| Sparinvest Value Emerging Markets KL A | 0P0000. | 140.200 | +0.21% | 437.63M | 07/05 | ||
| Sparinvest INDEX Japan Growth KL | 0P0000. | 66.450 | -1.76% | 348.16M | 07/05 | ||
| Sparinvest Cumulus Value KL A | 0P0000. | 131.540 | +0.63% | 208.32M | 07/05 |