9,551 to 9,575 from 95,094 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A117YH7 | apo Medical Balance - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 10,983.04 | +4.23% | Jul 06, 2026 09:00:00.000 |
|
| DE000A117YJ3 | apo Medical Balance - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 52.23 | +3.45% | Jul 06, 2026 09:00:00.000 |
|
| DE000A117YF1 | apo Medical Core - EUR DIS | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 20,510.57 | +26.76% | Jul 06, 2026 09:00:00.000 |
|
| DE000A3ETBT2 | apo Medical Core - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 106.12 | +26.23% | Jul 06, 2026 09:00:00.000 |
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| LU0220663669 | apo Medical Opportunities - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 238.65 | +28.34% | Jul 07, 2026 09:00:00.000 |
|
| LU1656812408 | apo Medical Opportunities - V EUR ACC | EUR | Sector funds | 500,000.00 | 0.00% | - | 186.91 | +30.48% | Jul 07, 2026 09:00:00.000 |
|
| DE0005324305 | apo Mezzo - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 88.05 | +14.22% | Jul 06, 2026 09:00:00.000 |
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| DE000A2DP552 | apo Mezzo - V EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 147.76 | +15.35% | Jul 06, 2026 09:00:00.000 |
|
| DE0005324297 | apo Piano - R EUR ACC | EUR | Funds of funds | - | 2.00% | - | 77.81 | +7.35% | Jul 06, 2026 09:00:00.000 |
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| DE000A2DP545 | apo Piano - V EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 125.52 | +8.18% | Jul 06, 2026 09:00:00.000 |
|
| DE000A1W9AD2 | apo Stiftung & Ertrag - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 66.44 | +6.49% | Jul 06, 2026 09:00:00.000 |
|
| DE000A40J9U1 | apo Stiftung & Ertrag - SBA EUR DIS | EUR | Funds of funds | - | 3.00% | - | 53.13 | +8.40% | Jul 06, 2026 09:00:00.000 |
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| DE000A0M2BQ0 | apo Vivace Megatrends - R EUR ACC | EUR | Mixed funds | - | 4.00% | - | 77.80 | +22.58% | Jul 06, 2026 09:00:00.000 |
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| DE000A2DP578 | apo Vivace Megatrends - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 147.70 | +23.66% | Jul 06, 2026 09:00:00.000 |
|
| DE000A41ED51 | apo Volatility Dynamic - VV EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.19 | - | Jul 06, 2026 09:00:00.000 |
|
| DE000A41ED44 | apo Volatility Income - VV EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 101.66 | - | Jul 06, 2026 09:00:00.000 |
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| LU0395352460 | apo VV Premium Privat - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 146.72 | +19.53% | Jul 07, 2026 09:00:00.000 |
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| DE000A1JZLC7 | apo VV Renten - Privat - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 56.78 | +1.48% | Jul 06, 2026 09:00:00.000 |
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| DE000A41ZZV9 | apo VV Smart Plus Defensiv - V EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 100.07 | - | Jul 06, 2026 09:00:00.000 |
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| DE000A41ZZU1 | apo VV Smart Plus Offensiv - V EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 100.07 | - | Jul 06, 2026 09:00:00.000 |
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| AT0000A0LGZ1 | Apollo 2 Global Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 106,072.74 | +1.92% | Jul 07, 2026 09:00:00.000 |
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| AT0000A1NQS9 | Apollo 2 Global Bond - A3 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 93.11 | +1.75% | Jul 07, 2026 09:00:00.000 |
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| AT0000746912 | Apollo 2 Global Bond - EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 12.53 | +1.54% | Jul 07, 2026 09:00:00.000 |
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| AT0000856711 | Apollo 2 Global Bond - EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 7.05 | +1.43% | Jul 07, 2026 09:00:00.000 |
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| AT0000A1EL47 | Apollo Aktien Global ESG - A EUR DIS | EUR | Equity Fund | - | 5.25% | - | 21.22 | +26.20% | Jul 07, 2026 09:00:00.000 |