XCSE 2026-08-03T10:27:18Z RELEASED 2026-08-03T10:26:42Z Sparinvest Mix Aktier KL A 549300K6OSR4WZR1UN19 DK0010014778 SPIMAKLA Sparinv Value Aktier KL A 549300843AW8Y6W6XP46 DK0010079631 SPIVAKLA Sparindex INDEX DJ Best-in-ClassWorld KL 5493003YCGVWB83Y9830 DK0010297464 SPIDJB Sparindex INDEX Bæredygtige Japan KL 54930082458M02VOY190 DK0010297977 SPIBJAKL Sparinv Value Emerging Markets KL A 549300PKWP3B0KYGUN14 DK0010304856 SPIVEMKLA Nykredit Invest Balance Defensiv KL 549300NW0QB9PLF6QG64 DK0016188733 NBIDEKL Nykredit Invest Balance Moderat KL 549300MCO7FM4DTGQK35 DK0016188816 NBIMOKL Sparinvest Bæredygtige Aktier Akk. KL A 549300QI5NLSR7OIEZ92 DK0060012896 SPIBDAAKKKLA Sparindex INDEX Globale Akt Min Risk KL 549300WN1XZ8S5XQVB15 DK0060031847 SPIGLAMRIKL Nykredit Invest Globale Fokusaktier Akk. 549300376600VQXGW438 DK0060038347 NYIGFA Sparindex INDEX Emerging Markets KL 549300EAWSPE1ZNP2Y46 DK0060300762 SPIEMIKL Multi Manager Invest Nye Aktiemark 549300CF8NB5WHZ3GL58 DK0060316685 MMINAM Multi Manager Invest Nye Aktiemark Akk 5493008Y761CU9QAHG02 DK0060316768 MMINAA Nykredit Invest Globale Fokusaktier 549300ILJJNJOD3C5I63 DK0060360824 NYIGLA Nykredit Invest Bæredygtige Aktier 549300PD7ZZEBRJI2V18 DK0060361046 NYIBDA Nykredit Invest Balance Offensiv KL 549300WS941XTHNG7597 DK0060441749 NBIOFKL Multi Manager Inv. Globale Aktier 549300QFK5NXE0PPBV88 DK0060447274 MMIGA Multi Manager Inv. Globale Aktier Akk. 5493004521BGDWSS6367 DK0060447357 MMIGAA Sparinv Mix Lav Risiko KL A 5493004DXC42G6FMRU52 DK0060623189 SPIMLRKLA Sparinv Mix Mellem Risiko KL A 549300EMYMQWOYMZ6257 DK0060623262 SPIMMRKLA Sparinv Mix Høj Risiko KL A 549300O9NEFFEZ7BIQ42 DK0060623346 SPIMHRKLA Sparindex INDEX Globale Aktier KL 549300WKXKTG4OYM6K21 DK0060747822 SPVIGAKL Sparindex INDEX Bæredygtige Global KL 549300038N4K4XCTF632 DK0060747905 SPVIBGKL Sparindex INDEX Glob Akt Min. Ris Akk KL 549300X4NUOG25AH7329 DK0060748127 SPVIGAMRAKL Sparindex INDEX Lav Risiko KL 549300REJ460VRPFOQ22 DK0060748556 SPVILRKL Sparindex INDEX Mellem Risiko KL 549300FGIU8I1XTS4H81 DK0060748630 SPVIMRKL Sparindex INDEX Høj Risiko KL 5493005UO402HHYAOO40 DK0060748713 SPVIHRKL Sparinvest Mix Minimum Risiko KL A 549300D5X1L2BIIZ7202 DK0060914901 SPIMIXMINRISKKLA Sparinvest Globale Fokusaktier KL A 549300CI5MV2N6TRG569 DK0061293826 SPIGFA Sparinvest Bæredygtige Aktier KL A 5493008UJVZVIJW9UR81 DK0061294048 SPIBDA Sparinvest Ansvarlige Value Aktier KL A 549300T6CC27QZKWUY62 DK0061551546 SPIAVA Sparinvest Mix Maksimum Risiko KL A 549300VYT0B47VDP5R11 DK0061551892 SPIMMRIA Nykredit Inv Balance Ansvarlig Defensiv 549300T24XK2SKGCRV88 DK0061671013 NBIAD Nykredit Inv Balance Ansv Mod 5493006FDRBXRKUERG94 DK0061671286 NBIAM Nykredit Inv Balance Ansvarlig Offensiv 54930008STV8QPGSV409 DK0061671369 NBIAO Sparindex INDEX MSCI ACWI 6488NSZWV26B3P736070 DK0064866222 SPIIMA Sparinv SICAV - Global Value EUR R 549300KX5S4Z1322GY91 LU0138501191 SSIGVEURR Sparinv SICAV - Securus EUR R 5493005C8M80TWX7T128 LU0139791205 SSISEURR Sparinv SICAV - Procedo EUR R 549300SBJJBJVIKVWV55 LU0139792278 SSIPEURR Sparinv SICAV - Equitas EUR R 549300MUZI88JV474X66 LU0362354549 SSIEEURR Sparinv SICAV - Ethical Glob Val EUR R 549300QB5GW6INF1PT29 LU0362355355 SSIEGVEURR Sparinv SICAV - Balance EUR R 54930031XD80O33EY638 LU0650088072 SSIBAEURR Sparinv SICAV - Balance DKK R 54930031XD80O33EY638 LU0673458609 SSIBDKKR Sparinv SICAV - Securus DKK R 5493005C8M80TWX7T128 LU0686498972 SSISDKKR Sparinv SICAV - Procedo DKK R 549300SBJJBJVIKVWV55 LU0686499277 SSIPDKKR Sparinvest SICAV Global Value DKK R 549300KX5S4Z1322GY91 LU2703611371 SSIGVDKKR