| Sparinvest Bolig |
0.0
|
0.0
| |
| Sparinvest Danske Aktier KL |
0.0
|
0.0
| |
| Sparinvest Globale Fokusaktier KL |
0.0
|
0.0
| |
| Sparinvest INDEX Globale Aktier - Etik KL |
11.3
|
8.7
|
AAA
|
| Sparinvest INDEX Globale Aktier Min. Risiko Akk. KL |
0.0
|
0.0
| |
| Sparinvest INDEX Globale Aktier KL |
0.0
|
0.0
| |
| Sparinvest INDEX Lav Risiko KL |
0.0
|
0.0
| |
| Sparinvest INDEX Mellem Risiko KL |
0.0
|
0.0
| |
| Sparinvest INDEX Stabile Obligationer KL |
0.1
|
7.6
|
AA
|
| Sparinvest Korte Obligationer KL |
0.1
|
7.6
|
AA
|
| Sparinvest Lange Obligationer KL |
0.0
|
0.0
| |
| Sparinvest Mellemlange Obligationer KL |
0.0
|
0.0
| |
| Sparinvest Mix Aktier KL |
0.0
|
0.0
| |
| Sparinvest Mix Lav Risiko KL |
0.0
|
0.0
| |
| Sparinvest Mix Maksimum Risiko KL |
0.0
|
0.0
| |
| Sparinvest Mix Mellem Risiko KL |
0.0
|
0.0
| |
| Sparinvest Mix Minimum Risiko KL |
0.0
|
0.0
| |
| Sparinvest Mix Rente KL |
0.0
|
0.0
| |
| Sparinvest Momentum Aktier Akk. KL |
0.0
|
0.0
| |
| Sparinvest Nye Obligationsmarkeder KL |
0.0
|
0.0
| |
| Sparinvest SICAV - Balance |
73.9
|
7.2
|
AA
|
| Sparinvest SICAV - Emerging Markets Bonds |
50.3
|
3.2
|
BB
|
| Sparinvest SICAV - Equitas |
94.0
|
8.8
|
AAA
|
| Sparinvest SICAV - Ethical Emerging Markets Value |
142.9
|
6.5
|
A
|
| Sparinvest SICAV - Ethical Global Value |
97.8
|
9.5
|
AAA
|
| Sparinvest SICAV - European Value |
207.0
|
7.6
|
AA
|
| Sparinvest SICAV - Global Convertible Bonds |
95.3
|
6.5
|
A
|
| Sparinvest SICAV - Global Ethical High Yield |
308.8
|
6.4
|
A
|
| Sparinvest SICAV - Global Focus Equities |
0.0
|
0.0
| |
| Sparinvest SICAV - Global Short Dated High Yield |
335.4
|
5.7
|
A
|
| Sparinvest SICAV - Global Stable Focus Equities |
0.0
|
0.0
| |
| Sparinvest SICAV - Global Short Dated High Yield 1 |
0.0
|
0.0
| |
| Sparinvest SICAV - Global Short Dated High Yield 2 |
0.0
|
0.0
| |
| Sparinvest SICAV - Global Value |
105.3
|
9.1
|
AAA
|
| Sparinvest SICAV - Long Danish Bonds |
0.1
|
7.7
|
AA
|
| Sparinvest SICAV - Minimum |
43.7
|
6.6
|
A
|
| Sparinvest SICAV - Procedo |
86.1
|
7.5
|
AA
|
| Sparinvest SICAV - Securus |
56.7
|
6.8
|
A
|
| Sparinvest SICAV – Responsible Corporate Bonds IG |
59.9
|
7.4
|
AA
|
| Sparinvest SICAV Value Bonds - Short Dated High Yield |
0.0
|
0.0
| |
| Sparinvest Value Aktier KL |
14.0
|
9.1
|
AAA
|
| Sparinvest Value Emerging Markets KL |
0.0
|
0.0
| |
| Sparinvest Value Europa KL |
0.0
|
0.0
| |
| Sparinvest Virksomhedsobligationer HY Kort KL |
0.0
|
0.0
| |
| Sparinvest Virksomhedsobligationer - Virksomhedsobligationer HY KL |
0.0
|
0.0
| |
| Sparkasse Hanau Grimmfonds |
99.5
|
7.5
|
AA
|
| Sparkasse Offenburg/Ortenau: PB Selektion |
72.6
|
6.9
|
A
|
| Sparkline Intangible Value ETF |
0.0
|
0.0
| |
| Sparmal 2015 |
0.0
|
6.7
|
A
|
| Sparmal 2020 |
0.0
|
6.7
|
A
|
| Sparmal 2025 |
0.0
|
6.9
|
A
|
| Sparmal 2030 |
0.0
|
7.1
|
A
|
| Sparmal 2035 |
0.0
|
7.2
|
AA
|
| Sparmal 2040 |
0.0
|
7.3
|
AA
|
| Sparmal 2045 |
0.0
|
7.3
|
AA
|
| Sparmal 2050 |
0.0
|
7.3
|
AA
|
| Sparmal 2055 |
0.0
|
7.3
|
AA
|
| Sparmal 2060 |
0.0
|
7.3
|
AA
|
| SparTrust Variabel |
126.3
|
7.5
|
AA
|
| SPARX Funds plc - SPARX Japan Sustainable Equity Fund |
0.0
|
0.0
| |
| SPARX Funds plc - SPARX Japan Fund |
0.3
|
9.8
|
AAA
|
| SPBG CARTERA PREMIUM |
0.0
|
0.0
| |
| SPBG GLOBAL VALUE INVESTING |
0.0
|
0.0
| |
| SPBG Premium Volatilidad 5, F.I. |
0.0
|
0.0
| |
| SPBG Premium Volatilidad 10, F.I. |
0.0
|
0.0
| |
| SPBG Premium Volatilidad 15, F.I. |
0.0
|
0.0
| |
| SPBG Premium Volatilidad 25, F.I. |
0.0
|
0.0
| |
| SPDR 1 plc - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF |
103.8
|
7.6
|
AA
|
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF |
0.0
|
0.0
| |
| SPDR Bridgewater All Weather ETF |
0.0
|
0.0
| |
| SPDR Dow Jones Industrial Average ETF Trust |
30.8
|
7.5
|
AA
|
| SPDR ETFs Australia - SPDR® S&P® World ex Australia Carbon Aware ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P® Emerging Markets Carbon Aware ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® MSCI Australia Select High Dividend Yield ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 200 ESG ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 200 Financials EX A-REIT ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P® World ex Australia Carbon Aware (Hedged) ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX iBoxx Australian Bond ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX Small Ordinaries ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 200 Listed Property ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 200 Resources ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX iBoxx Australian Government Bond ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® Dow Jones® Global Real Estate ESG Tilted ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® MSCI World Quality Mix ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P® Global Dividend ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 50 ETF |
0.0
|
0.0
| |
| SPDR ETFs Australia - SPDR® S&P®/ASX 200 ETF |
0.0
|
0.0
| |
| SPDR ETFs Eur II plc - ICE BofA 0-5 EM USD Gov Bd UCITS ETF |
0.1
|
4.0
|
BB
|
| SPDR Galaxy Digital Asset Ecosystem ETF |
0.0
|
0.0
| |
| SPDR Galaxy Hedged Digital Asset Ecosystem ETF |
0.0
|
0.0
| |
| SPDR I plc - Bloom. 0-3 Y Euro Corp. Bd. UCITS ETF |
105.0
|
7.4
|
AA
|
| SPDR I plc - Bloom. 0-3 Y U.S. Corp. Bd. UCITS ETF |
137.3
|
7.5
|
AA
|
| SPDR I plc - Bloom. 1-3 Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. 1-5 Y Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. 1-3 Month T-Bill UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 1-10 Y US Corp. Bd. UCITS ETF |
164.8
|
7.4
|
AA
|
| SPDR I plc - Bloom. 1-3 Y US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 3-7 Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 7-10 Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 10+ Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.2
|
A
|
