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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A0DXM1 | Apollo Dynamisch - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 16.69 | +15.63% | Jul 25, 2024 09:00:00.000 |
|
AT0000A3DBU4 | Apollo Enhanced Global Equity A | EUR | Equity Fund | - | 5.25% | - | 9.88 | - | Jul 25, 2024 09:00:00.000 |
|
AT0000A3DBW0 | Apollo Enhanced Global Equity A2ST | EUR | Equity Fund | - | 5.25% | - | 98,813.51 | - | Jul 25, 2024 09:00:00.000 |
|
AT0000A3DBX8 | Apollo Enhanced Global Equity A3 | EUR | Equity Fund | - | 5.25% | - | 98.79 | - | Jul 25, 2024 09:00:00.000 |
|
AT0000A3DBV2 | Apollo Enhanced Global Equity T | EUR | Equity Fund | - | 5.25% | - | 9.88 | - | Jul 25, 2024 09:00:00.000 |
|
AT0000A0XBJ1 | Apollo Euro High Grade Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 9.41 | +5.36% | Jul 25, 2024 09:00:00.000 |
|
AT0000627666 | Apollo Euro High Grade Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 7.00% | - | 11,596.71 | +5.58% | Jul 25, 2024 09:00:00.000 |
|
AT0000A0J755 | Apollo European Equity - A2 EUR DIS | EUR | Equity Fund | - | 5.25% | - | 194,770.06 | +13.37% | Jul 25, 2024 09:00:00.000 |
|
AT0000778568 | Apollo European Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 11.13 | +12.59% | Jul 25, 2024 09:00:00.000 |
|
AT0000856695 | Apollo European Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 7.43 | +12.59% | Jul 25, 2024 09:00:00.000 |
|
AT0000708755 | Apollo Konservativ - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 18.16 | +10.37% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1TVS6 | Apollo Konservativ - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 11.42 | +9.77% | Jul 25, 2024 09:00:00.000 |
|
AT0000A227C7 | Apollo Multi Factor Global Equity A | EUR | Equity Fund | - | 5.25% | - | 15.07 | +20.46% | Jul 25, 2024 09:00:00.000 |
|
AT0000A227A1 | Apollo Multi Factor Global Equity T | EUR | Equity Fund | - | 5.25% | - | 15.49 | +19.25% | Jul 25, 2024 09:00:00.000 |
|
AT0000A227D5 | Apollo Multi-Factor Global Equity A2 | EUR | Equity Fund | - | 5.25% | - | 158,426.91 | +20.50% | Jul 25, 2024 09:00:00.000 |
|
AT0000A227B9 | Apollo Multi-Factor Global Equity A3 | EUR | Equity Fund | - | 5.25% | - | 156.61 | +20.26% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2SQ60 | Apollo Nachh.Euro Corp.Bd.AST | EUR | Fixed interest funds | - | 5.25% | - | 8.81 | +8.09% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1NQU5 | Apollo Nachh.Muen.Bd.A3 | EUR | Fixed interest funds | - | 3.25% | - | 88.10 | +4.00% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1EL47 | Apollo Nachhaltig Aktien Global A | EUR | Equity Fund | - | 5.25% | - | 15.99 | +16.36% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1EL88 | Apollo Nachhaltig Aktien Global A2ST | EUR | Equity Fund | - | 5.25% | - | 161,180.54 | +16.91% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1XH24 | Apollo Nachhaltig Aktien Global A3 | EUR | Equity Fund | - | 5.25% | - | 148.86 | +16.68% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2UX34 | Apollo Nachhaltig Aktien Global AST | EUR | Equity Fund | - | 5.25% | - | 10.80 | +16.11% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1EL54 | Apollo Nachhaltig Aktien Global T | EUR | Equity Fund | - | 5.25% | - | 16.85 | +16.26% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2UX18 | Apollo Nachhaltig Emerging Market E.A2ST | EUR | Equity Fund | - | 5.25% | - | 9,520.40 | +12.50% | Jul 25, 2024 09:00:00.000 |
|
AT0000826086 | Apollo Nachhaltig Emerging Market Eq.A | EUR | Equity Fund | - | 5.25% | - | 150.84 | +11.58% | Jul 25, 2024 09:00:00.000 |