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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A2UX00 | Apollo Nachhaltig Emerging Market Eq.AST | EUR | Equity Fund | - | 5.25% | - | 9.35 | +11.58% | Jul 25, 2024 09:00:00.000 |
|
AT0000746904 | Apollo Nachhaltig Emerging Market Eq.T | EUR | Equity Fund | - | 5.25% | - | 199.80 | +11.58% | Jul 25, 2024 09:00:00.000 |
|
AT0000819487 | Apollo Nachhaltig Euro Corp.Bd.A | EUR | Fixed interest funds | - | 5.25% | - | 6.08 | +8.36% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2SQ78 | Apollo Nachhaltig Euro Corp.Bd.A2ST | EUR | Fixed interest funds | - | 5.25% | - | 9,035.69 | +8.81% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1NQT7 | Apollo Nachhaltig Euro Corp.Bd.A3 | EUR | Fixed interest funds | - | 5.25% | - | 91.87 | +8.70% | Jul 25, 2024 09:00:00.000 |
|
AT0000746938 | Apollo Nachhaltig Euro Corp.Bd.T | EUR | Fixed interest funds | - | 5.25% | - | 11.62 | +8.40% | Jul 25, 2024 09:00:00.000 |
|
AT0000A13JW3 | Apollo Nachhaltig Global Bond - EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 9.79 | +4.48% | Jul 25, 2024 09:00:00.000 |
|
AT0000A13JV5 | Apollo Nachhaltig Global Bond - EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 9.28 | +4.62% | Jul 25, 2024 09:00:00.000 |
|
AT0000A13JZ6 | Apollo Nachhaltig Global Bond (A2) | EUR | Fixed interest funds | - | 4.25% | - | 95,811.57 | +4.92% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1NQV3 | Apollo Nachhaltig Global Bond (A3) | EUR | Fixed interest funds | - | 4.25% | - | 87.14 | +4.75% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2UX26 | Apollo Nachhaltig Global Bond (AST) | EUR | Fixed interest funds | - | 4.25% | - | 9.20 | +4.55% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1UXN1 | Apollo Nachhaltig Global Bond (T3) | EUR | Fixed interest funds | - | 4.25% | - | 93.84 | +4.73% | Jul 25, 2024 09:00:00.000 |
|
AT0000837299 | Apollo Nachhaltig High Yield Bond A | EUR | Fixed interest funds | - | 5.25% | - | 22.39 | +10.83% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2SQ86 | Apollo Nachhaltig High Yield Bond A2ST | EUR | Fixed interest funds | - | 5.25% | - | 9,738.74 | +11.39% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1NQX9 | Apollo Nachhaltig High Yield Bond A3 | EUR | Fixed interest funds | - | 5.25% | - | 96.47 | +11.18% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2SQ94 | Apollo Nachhaltig High Yield Bond AST | EUR | Fixed interest funds | - | 5.25% | - | 9.49 | +10.41% | Jul 25, 2024 09:00:00.000 |
|
AT0000496179 | Apollo Nachhaltig High Yield Bond T | EUR | Fixed interest funds | - | 5.25% | - | 47.09 | +10.83% | Jul 25, 2024 09:00:00.000 |
|
AT0000746961 | Apollo Nachhaltig Muendel Bond - EUR ACC | EUR | Fixed interest funds | - | 3.25% | - | 11.53 | +3.87% | Jul 25, 2024 09:00:00.000 |
|
AT0000900048 | Apollo Nachhaltig Muendel Bond - EUR DIS | EUR | Fixed interest funds | - | 3.25% | - | 6.50 | +4.00% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2SQA4 | Apollo Nachhaltig Muendel Bond A2ST | EUR | Fixed interest funds | - | 3.25% | - | 9,160.20 | +4.23% | Jul 25, 2024 09:00:00.000 |
|
AT0000A2SQB2 | Apollo Nachhaltig Muendel Bond AST | EUR | Fixed interest funds | - | 3.25% | - | 9.19 | +4.20% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1XFJ0 | Apollo Nachhaltig New World - A3 EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 101.03 | +9.52% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1XFG6 | Apollo Nachhaltig New World - EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 9.78 | +9.03% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1XFK8 | Apollo Nachhaltig New World - T EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 10.52 | +9.13% | Jul 25, 2024 09:00:00.000 |
|
AT0000A1XFH4 | Apollo Nachhaltig New World A2ST | EUR | Fixed interest funds | - | 5.25% | - | 101,499.93 | +9.71% | Jul 25, 2024 09:00:00.000 |