ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
DE000A2DP552 | apo Mezzo - V EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 118.20 | +10.09% | Jul 25, 2024 09:00:00.000 |
|
DE0005324297 | apo Piano - R EUR ACC | EUR | Funds of funds | - | 2.00% | - | 69.12 | +7.73% | Jul 25, 2024 09:00:00.000 |
|
DE000A2DP545 | apo Piano - V EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 109.68 | +8.60% | Jul 25, 2024 09:00:00.000 |
|
DE000A1W9AD2 | apo TopSelect Balance - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 59.67 | +7.77% | Jul 25, 2024 09:00:00.000 |
|
DE000A1W9AC4 | apo TopSelect Stabilität - A EUR ACC | EUR | Funds of funds | - | 2.00% | - | 53.60 | +6.03% | Jul 25, 2024 09:00:00.000 |
|
DE000A1W9AE0 | apo TopSelect Wachstum - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 68.11 | +9.80% | Jul 25, 2024 09:00:00.000 |
|
DE000A0M2BQ0 | apo Vivace Megatrends - R EUR ACC | EUR | Mixed funds | - | 4.00% | - | 59.01 | +5.26% | Jul 25, 2024 09:00:00.000 |
|
DE000A2DP578 | apo Vivace Megatrends - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 110.08 | +6.21% | Jul 25, 2024 09:00:00.000 |
|
DE000A1JZLB9 | apo VV Defensiv - Privat - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 60.46 | +7.56% | Jul 25, 2024 09:00:00.000 |
|
LU0395352460 | apo VV Premium Privat - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 119.32 | +11.65% | Jul 26, 2024 09:00:00.000 |
|
DE000A1JZLC7 | apo VV Renten - Privat - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 53.95 | +5.62% | Jul 25, 2024 09:00:00.000 |
|
AT0000A0LGZ1 | Apollo 2 Global Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 102,285.42 | +5.44% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1NQS9 | Apollo 2 Global Bond - A3 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 89.98 | +5.28% | Jul 25, 2024 09:00:00.000 |
|
AT0000746912 | Apollo 2 Global Bond - EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 11.91 | +5.03% | Jul 25, 2024 09:00:00.000 |
|
AT0000856711 | Apollo 2 Global Bond - EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 6.84 | +5.07% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2YPA4 | Apollo 62 - A USD DIS | USD | Mixed funds | - | - | - | 108.65 | +7.65% | Jul 26, 2024 09:00:00.000 |
|
AT0000A28J26 | Apollo Ausgewogen - A2 EUR DIS | EUR | Funds of funds | - | 5.25% | - | 18.33 | +12.80% | Jul 25, 2024 09:00:00.000 |
|
AT0000708763 | Apollo Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 19.00 | +13.12% | Jul 25, 2024 09:00:00.000 |
|
AT0000A0DXL3 | Apollo Ausgewogen - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 18.44 | +12.88% | Jul 25, 2024 09:00:00.000 |
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AT0000A07HY5 | Apollo Balkan Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 8.46 | +39.83% | Jul 25, 2024 09:00:00.000 |
|
AT0000A07HZ2 | Apollo Balkan Equity - VTA EUR | EUR | Equity Fund | - | 5.00% | - | 8.53 | +39.84% | Jul 25, 2024 09:00:00.000 |
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AT0000A2X0T5 | Apollo Corporate Bond - A EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 10.19 | +9.69% | Jul 25, 2024 09:00:00.000 |
|
AT0000A23S61 | Apollo Corporate Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 97,392.52 | +10.20% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2HBJ0 | Apollo Dynamisch - A2 EUR DIS | EUR | Funds of funds | - | 5.25% | - | 14.21 | +15.63% | Jul 25, 2024 09:00:00.000 |
|
AT0000708771 | Apollo Dynamisch - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 17.65 | +16.14% | Jul 25, 2024 09:00:00.000 |