| 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% | - | 136.88 | +8.87% | Dec 22, 2025 09:00:00.000 |
|
| DE0005324297 | apo Piano - R EUR ACC | EUR | Funds of funds | - | 2.00% | - | 75.15 | +4.02% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DP545 | apo Piano - V EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 120.73 | +4.83% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1W9AD2 | apo Stiftung & Ertrag - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 64.53 | +3.51% | Dec 22, 2025 09:00:00.000 |
|
| DE000A0M2BQ0 | apo Vivace Megatrends - R EUR ACC | EUR | Mixed funds | - | 4.00% | - | 67.57 | +3.73% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DP578 | apo Vivace Megatrends - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 127.70 | +4.65% | Dec 22, 2025 09:00:00.000 |
|
| DE000A41ED51 | apo Volatility Dynamic - VV EUR ACC | EUR | - | - | 0.00% | - | 99.85 | - | Dec 22, 2025 09:00:00.000 |
|
| DE000A41ED44 | apo Volatility Income - VV EUR ACC | EUR | - | - | 0.00% | - | 99.90 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0395352460 | apo VV Premium Privat - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 130.49 | +3.99% | Dec 23, 2025 09:00:00.000 |
|
| DE000A1JZLC7 | apo VV Renten - Privat - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 56.30 | +2.18% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A0LGZ1 | Apollo 2 Global Bond - A2 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 104,661.70 | +2.23% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1NQS9 | Apollo 2 Global Bond - A3 EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 91.97 | +2.08% | Dec 22, 2025 09:00:00.000 |
|
| AT0000746912 | Apollo 2 Global Bond - EUR ACC | EUR | Fixed interest funds | - | 4.25% | - | 12.39 | +1.89% | Dec 22, 2025 09:00:00.000 |
|
| AT0000856711 | Apollo 2 Global Bond - EUR DIS | EUR | Fixed interest funds | - | 4.25% | - | 6.97 | +1.87% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1EL47 | Apollo Aktien Global ESG - A EUR DIS | EUR | Equity Fund | - | 5.25% | - | 18.07 | +7.96% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1EL88 | Apollo Aktien Global ESG - A2ST EUR DIS | EUR | Equity Fund | - | 5.25% | - | 184,174.17 | +8.50% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1XH24 | Apollo Aktien Global ESG - A3 EUR DIS | EUR | Equity Fund | - | 5.25% | - | 169.13 | +8.32% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1EL54 | Apollo Aktien Global ESG - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 19.37 | +7.95% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A2UX34 | Apollo Aktien Global ESG - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 12.12 | +7.94% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A28J26 | Apollo Ausgewogen - A2 EUR DIS | EUR | Funds of funds | - | 5.25% | - | 19.49 | +3.89% | Dec 22, 2025 09:00:00.000 |
|
| AT0000708763 | Apollo Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 20.72 | +4.18% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A0DXL3 | Apollo Ausgewogen - T2 EUR ACC | EUR | Funds of funds | - | 5.25% | - | 20.05 | +3.90% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A07HY5 | Apollo Balkan Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 10.99 | +22.46% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A07HZ2 | Apollo Balkan Equity - VTA EUR | EUR | Equity Fund | - | 5.00% | - | 11.09 | +22.62% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A2X0T5 | Apollo Corporate Bond - A EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 10.56 | +4.66% | Dec 22, 2025 09:00:00.000 |

