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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 0P0000. | 99.830 | +0.44% | 939.83M | 31/01 | ||
Value Investment Fonds Klassik T | 0P0000. | 184.510 | +0.45% | 939.83M | 31/01 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 416,922 | +0.57% | 703.8M | 31/01 | ||
Apollo Konservativ T | 0P0000. | 18.900 | +0.11% | 88.42M | 31/01 | ||
Apollo Ausgewogen T | 0P0000. | 20.170 | +0.20% | 32.84M | 31/01 | ||
Apollo Ausgewogen T2 Tranche | 0P0000. | 19.550 | +0.21% | 32.84M | 31/01 | ||
Apollo Selection Balanced A | 0P0000. | 9.220 | +0.11% | 8.92M | 31/01 | ||
Apollo Selection Balanced T | 0P0000. | 13.870 | +0.14% | 8.92M | 31/01 | ||
Apollo Balkan Equity T | 0P0000. | 9.530 | +0.32% | 2.52M | 31/01 | ||
Apollo Balkan Equity VT | 0P0000. | 9.610 | +0.31% | 2.52M | 31/01 |