9,701 to 9,725 from 96,269 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DP578 | apo Vivace Megatrends - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 127.71 | +1.95% | Feb 05, 2026 09:00:00.000 |
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| DE000A41ED51 | apo Volatility Dynamic - VV EUR ACC | EUR | - | - | 0.00% | - | 100.32 | - | Feb 05, 2026 09:00:00.000 |
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| DE000A41ED44 | apo Volatility Income - VV EUR ACC | EUR | - | - | 0.00% | - | 100.34 | - | Feb 05, 2026 09:00:00.000 |
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| LU0395352460 | apo VV Premium Privat - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 133.87 | +4.09% | Feb 06, 2026 09:00:00.000 |
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| DE000A1JZLC7 | apo VV Renten - Privat - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 56.75 | +2.29% | Feb 05, 2026 09:00:00.000 |
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| AT0000A0LGZ1 | Apollo 2 Global Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 105,507.83 | +2.67% | Feb 05, 2026 09:00:00.000 |
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| AT0000A1NQS9 | Apollo 2 Global Bond - A3 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 92.69 | +2.52% | Feb 05, 2026 09:00:00.000 |
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| AT0000746912 | Apollo 2 Global Bond - EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 12.48 | +2.30% | Feb 05, 2026 09:00:00.000 |
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| AT0000856711 | Apollo 2 Global Bond - EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 7.02 | +2.31% | Feb 05, 2026 09:00:00.000 |
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| AT0000A1EL47 | Apollo Aktien Global ESG - A EUR DIS | EUR | Equity Fund | - | 5.25% | - | 18.82 | +8.27% | Feb 05, 2026 09:00:00.000 |
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| AT0000A1EL88 | Apollo Aktien Global ESG - A2ST EUR DIS | EUR | Equity Fund | - | 5.25% | - | 191,886.64 | +8.81% | Feb 05, 2026 09:00:00.000 |
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| AT0000A1XH24 | Apollo Aktien Global ESG - A3 EUR DIS | EUR | Equity Fund | - | 5.25% | - | 176.17 | +8.62% | Feb 05, 2026 09:00:00.000 |
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| AT0000A1EL54 | Apollo Aktien Global ESG - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 20.17 | +8.24% | Feb 05, 2026 09:00:00.000 |
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| AT0000A2UX34 | Apollo Aktien Global ESG - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 12.62 | +8.28% | Feb 05, 2026 09:00:00.000 |
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| AT0000A28J26 | Apollo Ausgewogen - A2 EUR DIS | EUR | Funds of funds | - | 5.25% | - | 20.05 | +5.37% | Feb 05, 2026 09:00:00.000 |
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| AT0000708763 | Apollo Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 21.32 | +5.70% | Feb 05, 2026 09:00:00.000 |
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| AT0000A0DXL3 | Apollo Ausgewogen - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 20.62 | +5.41% | Feb 05, 2026 09:00:00.000 |
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| AT0000A07HY5 | Apollo Balkan Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.88 | +24.66% | Feb 05, 2026 09:00:00.000 |
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| AT0000A07HZ2 | Apollo Balkan Equity - VTA EUR | EUR | Equity Fund | - | 5.00% | - | 11.98 | +24.66% | Feb 05, 2026 09:00:00.000 |
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| AT0000A2HBJ0 | Apollo Dynamisch - A2 EUR DIS | EUR | Funds of funds | - | 5.25% | - | 15.85 | +5.84% | Feb 05, 2026 09:00:00.000 |
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| AT0000708771 | Apollo Dynamisch - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 20.22 | +6.34% | Feb 05, 2026 09:00:00.000 |
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| AT0000A0DXM1 | Apollo Dynamisch - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 19.02 | +5.89% | Feb 05, 2026 09:00:00.000 |
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| AT0000746904 | Apollo Emerging Markets Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 257.96 | +19.42% | Feb 05, 2026 09:00:00.000 |
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| AT0000826086 | Apollo Emerging Markets Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 192.04 | +19.43% | Feb 05, 2026 09:00:00.000 |
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| AT0000A2UX18 | Apollo Emerging Markets Equity A2ST | EUR | Equity Fund | - | 5.25% | - | 12,248.57 | +20.24% | Feb 05, 2026 09:00:00.000 |