Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Amundi Öko Sozial Stock - VM | 109.62 | 109.62 | +0.52% +0.57 | 03/28/2024 16:00:17 | AT0000A2Z7R2 | 114.01 | 109.32 | 93.62 |
Anadi Global Selection | 102.17 | 102.17 | +0.23% +0.23 | 03/28/2024 16:00:14 | AT0000A1WB47 | 105.75 | 102.11 | 92.34 |
Anadi Global Selection | 111.61 | 111.61 | +0.22% +0.25 | 03/28/2024 16:00:14 | AT0000A1WBB8 | 115.52 | 111.55 | 100.87 |
Apollo 2 Global Bond (A) | 6.79 | 6.79 | +0.15% +0.01 | 03/28/2024 16:00:11 | AT0000856711 | 7.08 | 6.80 | 6.40 |
Apollo 2 Global Bond (T) | 11.82 | 11.82 | +0.17% +0.02 | 03/28/2024 16:00:11 | AT0000746912 | 12.33 | 11.84 | 11.14 |
Apollo Ausgewogen (T) | 18.69 | 18.69 | +0.11% +0.02 | 03/28/2024 16:00:10 | AT0000708763 | 19.68 | 18.71 | 15.93 |
Apollo Ausgewogen (T2) (T) | 18.15 | 18.15 | +0.11% +0.02 | 03/28/2024 16:00:12 | AT0000A0DXL3 | 19.11 | 18.17 | 15.49 |
Apollo Ausgewogen A2 | 18.05 | 18.05 | +0.11% +0.02 | 03/28/2024 16:00:16 | AT0000A28J26 | 19.00 | 18.07 | 15.41 |
Apollo Balkan Equity (T) | 8.04 | 8.04 | +0.25% +0.02 | 03/28/2024 16:00:12 | AT0000A07HY5 | 8.45 | 8.02 | 5.76 |
Apollo Balkan Equity (VA) | 8.11 | 8.11 | +0.37% +0.03 | 03/28/2024 16:00:12 | AT0000A07HZ2 | 8.52 | 8.08 | 5.81 |
Apollo Corporate Bond A | 10.00 | 10.00 | +0.20% +0.02 | 03/28/2024 16:00:17 | AT0000A2X0T5 | 10.53 | 9.99 | 9.05 |
Apollo Dynamisch (T) | 17.34 | 17.34 | +0.12% +0.02 | 03/28/2024 16:00:10 | AT0000708771 | 18.26 | 17.36 | 14.08 |
Apollo Dynamisch (T2) (T) | 16.42 | 16.42 | +0.12% +0.02 | 03/28/2024 16:00:12 | AT0000A0DXM1 | 17.29 | 16.44 | 13.35 |
Apollo Dynamisch A2 | 13.98 | 13.98 | +0.14% +0.02 | 03/28/2024 16:00:16 | AT0000A2HBJ0 | 14.72 | 13.99 | 11.37 |
Apollo Euro High Grade Bond A (R) | 9.37 | 9.30 | 0.00% 0.00 | 03/28/2024 16:00:13 | AT0000A0XBJ1 | 9.70 | 9.70 | 9.00 |
Apollo European Equity (A) | 7.38 | 7.38 | +0.14% +0.01 | 03/28/2024 16:00:11 | AT0000856695 | 7.77 | 7.37 | 6.19 |
Apollo European Equity (T) | 11.05 | 11.05 | +0.18% +0.02 | 03/28/2024 16:00:11 | AT0000778568 | 11.64 | 11.03 | 9.15 |
Apollo Konservativ | 17.83 | 17.83 | 0.00% 0.00 | 03/28/2024 16:00:10 | AT0000708755 | 18.77 | 17.85 | 15.99 |
Apollo Konservativ T2 | 11.23 | 11.23 | 0.00% 0.00 | 03/28/2024 16:00:14 | AT0000A1TVS6 | 11.82 | 11.25 | 10.10 |
Apollo Multi-Factor Global Equity A | 14.94 | 14.94 | +0.88% +0.13 | 03/28/2024 16:00:15 | AT0000A227C7 | 15.73 | 14.88 | 11.60 |
Apollo Multi-Factor Global Equity T | 15.52 | 15.52 | +0.91% +0.14 | 03/28/2024 16:00:15 | AT0000A227A1 | 16.34 | 15.45 | 11.90 |
Apollo Nachhaltig Aktien Global (A) | 16.00 | 16.00 | +0.88% +0.14 | 03/28/2024 16:00:14 | AT0000A1EL47 | 16.84 | 15.93 | 12.83 |
Apollo Nachhaltig Aktien Global (T) | 16.87 | 16.87 | +0.84% +0.14 | 03/28/2024 16:00:14 | AT0000A1EL54 | 17.76 | 16.80 | 13.44 |
Apollo Nachhaltig Aktien Global AST | 10.81 | 10.81 | +0.84% +0.09 | 03/28/2024 16:00:17 | AT0000A2UX34 | 11.38 | 10.76 | 8.68 |
Apollo Nachhaltig Emerging Market Equity (A) | 143.20 | 143.20 | +0.13% +0.18 | 03/28/2024 16:00:11 | AT0000826086 | 150.72 | 144.60 | 128.54 |
Apollo Nachhaltig Emerging Market Equity (T) | 189.68 | 189.68 | +0.13% +0.24 | 03/28/2024 16:00:11 | AT0000746904 | 199.64 | 191.55 | 170.26 |
Apollo Nachhaltig Emerging Market Equity AST | 8.87 | 8.87 | +0.11% +0.01 | 03/28/2024 16:00:17 | AT0000A2UX00 | 9.34 | 8.96 | 7.97 |
Apollo Nachhaltig Euro Corporate Bond (A) | 5.98 | 5.98 | +0.17% +0.01 | 03/28/2024 16:00:11 | AT0000819487 | 6.30 | 5.98 | 5.53 |
Apollo Nachhaltig Euro Corporate Bond (T) | 11.44 | 11.44 | +0.26% +0.03 | 03/28/2024 16:00:11 | AT0000746938 | 12.05 | 11.42 | 10.49 |
Apollo Nachhaltig Euro Corporate Bond AST | 8.67 | 8.67 | +0.12% +0.01 | 03/28/2024 16:00:17 | AT0000A2SQ60 | 9.13 | 8.67 | 7.97 |
Apollo Nachhaltig Global Bond (A) | 9.21 | 9.21 | +0.22% +0.02 | 03/28/2024 16:00:13 | AT0000A13JV5 | 9.61 | 9.27 | 8.73 |
Apollo Nachhaltig Global Bond (T) | 9.72 | 9.72 | +0.21% +0.02 | 03/28/2024 16:00:13 | AT0000A13JW3 | 10.14 | 9.78 | 9.21 |
Apollo Nachhaltig Global Bond AST | 9.14 | 9.14 | +0.11% +0.01 | 03/28/2024 16:00:17 | AT0000A2UX26 | 9.53 | 9.21 | 8.66 |
Apollo Nachhaltig High Yield Bond (EUR) (A) | 21.83 | 21.83 | +0.09% +0.02 | 03/28/2024 16:00:11 | AT0000837299 | 22.98 | 21.85 | 19.72 |
Apollo Nachhaltig High Yield Bond (EUR) (T) | 45.90 | 45.90 | +0.07% +0.03 | 03/28/2024 16:00:09 | AT0000496179 | 48.31 | 45.96 | 40.87 |
Apollo Nachhaltig High Yield Bond (USD) | 25.19 | 25.19 | -0.28% -0.07 | 03/28/2024 16:00:11 | AT0000835004 | 26.51 | 25.53 | 22.26 |
Apollo Nachhaltig High Yield Bond AST | 9.25 | 9.25 | 0.00% 0.00 | 03/28/2024 16:00:17 | AT0000A2SQ94 | 9.74 | 9.26 | 8.37 |
Apollo Nachhaltig Muendel Bond (A) | 6.45 | 6.45 | +0.16% +0.01 | 03/28/2024 16:00:11 | AT0000900048 | 6.66 | 6.48 | 6.18 |
Apollo Nachhaltig Muendel Bond (T) | 11.45 | 11.45 | +0.17% +0.02 | 03/28/2024 16:00:11 | AT0000746961 | 11.83 | 11.51 | 10.98 |
Apollo Nachhaltig Muendel Bond AST | 9.13 | 9.13 | +0.22% +0.02 | 03/28/2024 16:00:17 | AT0000A2SQB2 | 9.43 | 9.17 | 8.73 |
Apollo Nachhaltig New World (A) | 9.66 | 9.66 | +0.21% +0.02 | 03/28/2024 16:00:15 | AT0000A1XFG6 | 10.17 | 9.65 | 8.75 |
Apollo Nachhaltig New World (T) | 10.39 | 10.39 | +0.19% +0.02 | 03/28/2024 16:00:15 | AT0000A1XFK8 | 10.94 | 10.38 | 9.41 |
Apollo Nachhaltig New World AST | 9.65 | 9.65 | +0.31% +0.03 | 03/28/2024 16:00:17 | AT0000A2UX42 | 10.16 | 9.63 | 8.77 |
Apollo New World (A) | 95.76 | 95.76 | +0.20% +0.19 | 03/28/2024 16:00:12 | AT0000986054 | 100.79 | 95.66 | 85.42 |
Apollo New World (T) | 236.83 | 236.83 | +0.19% +0.45 | 03/28/2024 16:00:11 | AT0000746979 | 249.27 | 236.59 | 211.27 |
Apollo Styrian Global Equity (A) | 32.04 | 32.04 | +0.95% +0.30 | 03/28/2024 16:00:11 | AT0000765326 | 33.73 | 31.95 | 25.06 |
Apollo Styrian Global Equity (T) | 36.79 | 36.79 | +0.96% +0.35 | 03/28/2024 16:00:12 | AT0000A03KC4 | 38.73 | 36.69 | 28.59 |
Aquila 150 (VT) | 121.55 | 121.55 | +0.62% +0.75 | 03/28/2024 16:00:17 | AT0000A2YD67 | 127.63 | 121.00 | 101.00 |
Aquila 158 (VT) | 108.90 | 108.90 | +0.41% +0.45 | 03/28/2024 16:00:17 | AT0000A339Q0 | 114.35 | - | - |
Aquila 30 | 1,354.81 | 1,354.81 | +0.42% +5.65 | 03/28/2024 16:00:14 | AT0000A1TVM9 | 1,422.56 | 1,355.95 | 1,192.11 |