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Prisbog pr. 26. Maj2025Side 33af 34Fr%u00f8rup Andelskasse Sportsv%u00e6nget 2, 5871, Fr%u00f8rupTlf.: 65 43 25 [email protected]/S reg nr. 170.544CVR-nr.38136216Sparinvest SICAVLU0264920413SICAV European Value EUR R0,50%Sparinvest SICAVLU0138501191SICAV Global Value EUR R0,50%Sparinvest SICAVLU2703611371SICAV Global Value DKK R0,50%Sparinvest SICAVLU2881762640SICAV Global Stable Focus Equities DKK R0,30%InvesteringsforeningISIN kodeSICAV Blandede afdelinger (Retail R)ProvisionSparinvest SICAVLU0686498972SICAV Securus DKK R0,35%Sparinvest SICAVLU0139791205SICAV Securus EUR R0,35%Sparinvest SICAVLU0673458609SICAV Balance DKK R0,45%Sparinvest SICAVLU0650088072SICAV Balance EUR R0,45%Sparinvest SICAVLU0686499277SICAV Procedo DKK R0,50%Sparinvest SICAVLU0139792278SICAV Procedo EUR R0,50%InvesteringsforeningISIN kodeINDEX afdelinger -alleProvisionV%u00e6rdipapirfonden SparinvestDK0060748044INDEX B%u00e6redygtige Europa KL0,00%V%u00e6rdipapirfonden SparinvestDK0060747905INDEX B%u00e6redygtige Global KL0,00%V%u00e6rdipapirfonden SparinvestDK0060748200INDEX B%u00e6redygtige USA KL0,00%Investeringsforeningen SparinvestDK0010297977INDEX B%u00e6redygtige Japan KL0,00%Investeringsforeningen SparinvestDK0010297464INDEX Dow Jones Sustainability World KL0,00%Investeringsforeningen SparinvestDK0060300762INDEX EmergingMarkets KL0,00%Investeringsforeningen SparinvestDK0010297548INDEX Europe Growth KL0,00%Investeringsforeningen SparinvestDK0010297621INDEX Europe Small Cap KL 0,00%Investeringsforeningen SparinvestDK0010297704INDEX Europe Value KL0,00%V%u00e6rdipapirfonden SparinvestDK0060748127INDEX Globale Aktier Min. Risiko Akk. KL0,00%Investeringsforeningen SparinvestDK0060031847INDEX Globale Aktier Min. Risiko KL0,00%V%u00e6rdipapirfonden SparinvestDK0060747822INDEX Globale Aktier KL0,00%V%u00e6rdipapirfonden SparinvestDK0060748556INDEX Lav Risiko KL0,00%V%u00e6rdipapirfonden SparinvestDK0060748630INDEX Mellem Risiko KL0,00%V%u00e6rdipapirfonden SparinvestDK0060748713INDEX H%u00f8j Risiko KL0,00%
