| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Mix ausgewogen - WV | 11.43 | 11.43 | +0.35% +0.04 | 06/12/2026 16:00:18 | 11.43 | 11.60 | 10.32 | |
| Amundi Öko Sozial Mix dynamisch | 101.53 | 101.53 | +0.56% +0.57 | 06/12/2026 16:00:14 | 104.58 | 103.28 | 90.73 | |
| Amundi Öko Sozial Mix dynamisch | 124.58 | 124.58 | +0.56% +0.69 | 06/12/2026 16:00:17 | 128.32 | 126.74 | 108.45 | |
| Amundi Öko Sozial Mix dynamisch - WV | 11.76 | 11.76 | +0.60% +0.07 | 06/12/2026 16:00:18 | 11.76 | 11.96 | 10.30 | |
| Amundi Öko Sozial Mix moderat | 15.01 | 15.01 | +0.20% +0.03 | 06/12/2026 16:00:11 | 15.46 | 15.17 | 13.99 | |
| Amundi Öko Sozial Mix moderat | 8.06 | 8.06 | +0.12% +0.01 | 06/12/2026 16:00:12 | 8.30 | 8.15 | 7.59 | |
| Amundi Öko Sozial Mix moderat | 16.68 | 16.68 | +0.18% +0.03 | 06/12/2026 16:00:08 | 17.18 | 16.86 | 15.54 | |
| Amundi Öko Sozial Mix moderat - WV | 11.05 | 11.05 | +0.18% +0.02 | 06/12/2026 16:00:18 | 11.05 | 11.17 | 10.36 | |
| Amundi Öko Sozial Stock | 228.79 | 228.79 | +2.12% +4.75 | 06/12/2026 16:00:12 | 237.94 | 235.01 | 200.50 | |
| Amundi Öko Sozial Stock | 299.39 | 299.39 | +2.12% +6.21 | 06/12/2026 16:00:12 | 311.37 | 307.53 | 259.92 | |
| Amundi Öko Sozial Stock - VM | 133.44 | 133.44 | +2.12% +2.77 | 06/12/2026 16:00:18 | 138.78 | 137.04 | 115.18 | |
| Anadi Global Selection | 105.66 | 105.66 | +0.14% +0.15 | 06/12/2026 16:00:15 | 109.36 | 106.88 | 100.61 | |
| Anadi Global Selection | 123.00 | 123.00 | +0.14% +0.17 | 06/12/2026 16:00:15 | 127.31 | 124.39 | 115.18 | |
| Apollo 2 Global Bond (A) | 7.01 | 7.01 | +0.29% +0.02 | 06/12/2026 16:00:12 | 7.31 | 7.14 | 6.91 | |
| Apollo 2 Global Bond (T) | 12.46 | 12.46 | +0.32% +0.04 | 06/12/2026 16:00:11 | 12.99 | 12.67 | 12.28 | |
| Apollo Aktien Global ESG (A) | 20.44 | 20.44 | +1.29% +0.26 | 06/12/2026 16:00:14 | 21.52 | 20.60 | 16.80 | |
| Apollo Aktien Global ESG (AST) | 13.71 | 13.71 | +1.33% +0.18 | 06/12/2026 16:00:18 | 14.43 | 13.82 | 11.26 | |
| Apollo Aktien Global ESG (T) | 21.91 | 21.91 | +1.29% +0.28 | 06/12/2026 16:00:14 | 23.07 | 22.09 | 17.85 | |
| Apollo Ausgewogen (T) | 22.13 | 22.13 | -0.58% -0.13 | 06/12/2026 16:00:10 | 23.30 | 22.55 | 19.59 | |
| Apollo Ausgewogen (T2) (T) | 21.39 | 21.39 | -0.56% -0.12 | 06/12/2026 16:00:13 | 22.52 | 21.80 | 18.97 | |
| Apollo Ausgewogen A2 | 20.80 | 20.80 | -0.53% -0.11 | 06/12/2026 16:00:16 | 21.90 | 21.19 | 18.67 | |
| Apollo Balkan Equity (T) | 12.70 | 12.70 | -0.16% -0.02 | 06/12/2026 16:00:12 | 13.34 | 12.75 | 9.85 | |
| Apollo Balkan Equity (VA) | 12.81 | 12.81 | -0.16% -0.02 | 06/12/2026 16:00:12 | 13.46 | 12.86 | 9.93 | |
| Apollo Dynamisch (T) | 21.40 | 21.40 | -0.79% -0.17 | 06/12/2026 16:00:10 | 22.53 | 21.97 | 18.02 | |
| Apollo Dynamisch (T2) (T) | 20.11 | 20.11 | -0.74% -0.15 | 06/12/2026 16:00:13 | 21.17 | 20.64 | 16.99 | |
| Apollo Dynamisch A2 | 16.76 | 16.76 | -0.77% -0.13 | 06/12/2026 16:00:17 | 17.64 | 17.20 | 14.32 | |
| Apollo Emerging Markets Equity (A) | 220.64 | 220.64 | +0.33% +0.73 | 06/12/2026 16:00:12 | 232.23 | 234.77 | 160.55 | |
| Apollo Emerging Markets Equity (AST) | 13.66 | 13.66 | +0.37% +0.05 | 06/12/2026 16:00:18 | 14.38 | 14.53 | 9.94 | |
| Apollo Emerging Markets Equity (T) | 296.38 | 296.38 | +0.33% +0.98 | 06/12/2026 16:00:11 | 311.94 | 315.35 | 214.38 | |
| Apollo Enhanced Corporate Bond A | 10.63 | 10.63 | +0.28% +0.03 | 06/12/2026 16:00:18 | 11.19 | 10.84 | 10.37 | |
| Apollo Enhanced Corporate Bond A2 | 102,291.64 | 102,291.64 | +0.33% +338.24 | 06/12/2026 16:00:16 | 107,661.96 | 104,095.38 | 99,676.93 | |
| Apollo Enhanced Global Equity A | 12.54 | 12.54 | +1.54% +0.19 | 06/12/2026 16:00:19 | 13.20 | 12.76 | 10.34 | |
| Apollo Enhanced Global Equity A2ST | 126,657.10 | 126,657.10 | +1.48% +1,848.60 | 06/12/2026 16:00:19 | 133,306.60 | 128,920.14 | 103,953.23 | |
| Apollo Enhanced Global Equity A3 | 126.12 | 126.12 | +1.48% +1.84 | 06/12/2026 16:00:19 | 132.75 | 128.38 | 103.74 | |
| Apollo Enhanced Global Equity T | 12.61 | 12.61 | +1.53% +0.19 | 06/12/2026 16:00:19 | 13.28 | 12.83 | 10.34 | |
| Apollo Euro Corporate Bond ESG (A) | 6.27 | 6.27 | +0.32% +0.02 | 06/12/2026 16:00:11 | 6.60 | 6.40 | 6.11 | |
| Apollo Euro Corporate Bond ESG (AST) | 9.08 | 9.08 | +0.33% +0.03 | 06/12/2026 16:00:17 | 9.56 | 9.28 | 8.85 | |
| Apollo Euro Corporate Bond ESG (T) | 12.46 | 12.46 | +0.24% +0.03 | 06/12/2026 16:00:11 | 13.12 | 12.61 | 12.14 | |
| Apollo Euro High Grade Bond A (R) | 9.67 | 9.60 | 0.00% 0.00 | 06/12/2026 16:00:13 | 10.00 | 9.80 | 9.50 | |
| Apollo European Equity (A) | 9.22 | 9.22 | +0.66% +0.06 | 06/12/2026 16:00:12 | 9.71 | 9.34 | 7.93 | |
| Apollo European Equity (T) | 14.18 | 14.18 | +0.71% +0.10 | 06/12/2026 16:00:11 | 14.93 | 14.37 | 12.06 | |
| Apollo Global Bond ESG (A) | 9.51 | 9.51 | +0.21% +0.02 | 06/12/2026 16:00:14 | 9.92 | 9.68 | 9.40 | |
| Apollo Global Bond ESG (AST) | 9.43 | 9.43 | +0.32% +0.03 | 06/12/2026 16:00:18 | 9.84 | 9.59 | 9.32 | |
| Apollo Global Bond ESG (T) | 10.26 | 10.26 | +0.29% +0.03 | 06/12/2026 16:00:14 | 10.70 | 10.41 | 10.12 | |
| Apollo High Yield Bond ESG (A) | 23.09 | 23.09 | +0.17% +0.04 | 06/12/2026 16:00:12 | 24.31 | 23.39 | 22.23 | |
| Apollo High Yield Bond ESG (AST) | 9.77 | 9.77 | +0.21% +0.02 | 06/12/2026 16:00:17 | 10.29 | 9.88 | 9.41 | |
| Apollo High Yield Bond ESG (T) | 50.17 | 50.17 | +0.18% +0.09 | 06/12/2026 16:00:06 | 52.81 | 50.45 | 48.30 | |
| Apollo Konservativ | 20.31 | 20.31 | -0.34% -0.07 | 06/12/2026 16:00:10 | 21.38 | 20.53 | 18.94 | |
| Apollo Konservativ T2 | 12.67 | 12.67 | -0.31% -0.04 | 06/12/2026 16:00:15 | 13.34 | 12.81 | 11.86 | |
| Apollo Muendel Bond ESG (A) | 6.67 | 6.67 | +0.15% +0.01 | 06/12/2026 16:00:12 | 6.89 | 6.77 | 6.60 |