| 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 | 11.49 | 11.49 | -0.95% -0.11 | 06/08/2026 16:00:20 | 11.49 | 11.60 | 10.32 | |
| Amundi Öko Sozial Mix dynamisch | 102.08 | 102.08 | -1.16% -1.20 | 06/08/2026 16:00:16 | 105.14 | 103.28 | 90.73 | |
| Amundi Öko Sozial Mix dynamisch | 125.26 | 125.26 | -1.17% -1.48 | 06/08/2026 16:00:18 | 129.02 | 126.74 | 108.45 | |
| Amundi Öko Sozial Mix dynamisch - WV | 11.82 | 11.82 | -1.17% -0.14 | 06/08/2026 16:00:20 | 11.82 | 11.96 | 10.30 | |
| Amundi Öko Sozial Mix moderat | 15.07 | 15.07 | -0.66% -0.10 | 06/08/2026 16:00:13 | 15.52 | 15.17 | 13.99 | |
| Amundi Öko Sozial Mix moderat | 8.10 | 8.10 | -0.61% -0.05 | 06/08/2026 16:00:13 | 8.34 | 8.15 | 7.59 | |
| Amundi Öko Sozial Mix moderat | 16.75 | 16.75 | -0.65% -0.11 | 06/08/2026 16:00:10 | 17.25 | 16.86 | 15.54 | |
| Amundi Öko Sozial Mix moderat - WV | 11.09 | 11.09 | -0.72% -0.08 | 06/08/2026 16:00:20 | 11.09 | 11.17 | 10.36 | |
| Amundi Öko Sozial Stock | 228.09 | 228.09 | -2.44% -5.71 | 06/08/2026 16:00:14 | 237.21 | 235.01 | 200.50 | |
| Amundi Öko Sozial Stock | 298.48 | 298.48 | -2.44% -7.47 | 06/08/2026 16:00:14 | 310.42 | 307.53 | 259.92 | |
| Amundi Öko Sozial Stock - VM | 133.02 | 133.02 | -2.44% -3.32 | 06/08/2026 16:00:19 | 138.34 | 137.04 | 115.18 | |
| Anadi Global Selection | 106.28 | 106.28 | -0.48% -0.51 | 06/08/2026 16:00:16 | 110.00 | 106.88 | 100.61 | |
| Anadi Global Selection | 123.73 | 123.73 | -0.48% -0.60 | 06/08/2026 16:00:16 | 128.06 | 124.39 | 115.18 | |
| Apollo 2 Global Bond (A) | 6.99 | 6.99 | -0.29% -0.02 | 06/08/2026 16:00:13 | 7.29 | 7.14 | 6.91 | |
| Apollo 2 Global Bond (T) | 12.44 | 12.44 | -0.16% -0.02 | 06/08/2026 16:00:12 | 12.97 | 12.67 | 12.28 | |
| Apollo Aktien Global ESG (A) | 20.28 | 20.28 | -1.27% -0.26 | 06/08/2026 16:00:15 | 21.35 | 20.60 | 16.80 | |
| Apollo Aktien Global ESG (AST) | 13.60 | 13.60 | -1.31% -0.18 | 06/08/2026 16:00:19 | 14.32 | 13.82 | 11.26 | |
| Apollo Aktien Global ESG (T) | 21.74 | 21.74 | -1.27% -0.28 | 06/08/2026 16:00:15 | 22.89 | 22.09 | 17.85 | |
| Apollo Ausgewogen (T) | 22.49 | 22.49 | -0.27% -0.06 | 06/08/2026 16:00:12 | 23.68 | 22.55 | 19.59 | |
| Apollo Ausgewogen (T2) (T) | 21.74 | 21.74 | -0.28% -0.06 | 06/08/2026 16:00:14 | 22.89 | 21.80 | 18.97 | |
| Apollo Ausgewogen A2 | 21.14 | 21.14 | -0.24% -0.05 | 06/08/2026 16:00:17 | 22.25 | 21.19 | 18.67 | |
| Apollo Balkan Equity (T) | 12.70 | 12.70 | +0.24% +0.03 | 06/08/2026 16:00:14 | 13.34 | 12.70 | 9.83 | |
| Apollo Balkan Equity (VA) | 12.81 | 12.81 | +0.31% +0.04 | 06/08/2026 16:00:14 | 13.46 | 12.81 | 9.92 | |
| Apollo Dynamisch (T) | 21.90 | 21.90 | -0.32% -0.07 | 06/08/2026 16:00:12 | 23.05 | 21.97 | 18.02 | |
| Apollo Dynamisch (T2) (T) | 20.58 | 20.58 | -0.29% -0.06 | 06/08/2026 16:00:14 | 21.67 | 20.64 | 16.99 | |
| Apollo Dynamisch A2 | 17.15 | 17.15 | -0.29% -0.05 | 06/08/2026 16:00:18 | 18.06 | 17.20 | 14.32 | |
| Apollo Emerging Markets Equity (A) | 224.68 | 224.68 | -2.42% -5.57 | 06/08/2026 16:00:13 | 236.48 | 234.77 | 160.55 | |
| Apollo Emerging Markets Equity (AST) | 13.91 | 13.91 | -2.39% -0.34 | 06/08/2026 16:00:19 | 14.65 | 14.53 | 9.94 | |
| Apollo Emerging Markets Equity (T) | 301.81 | 301.81 | -2.42% -7.47 | 06/08/2026 16:00:12 | 317.66 | 315.35 | 214.38 | |
| Apollo Enhanced Corporate Bond A | 10.61 | 10.61 | -0.28% -0.03 | 06/08/2026 16:00:19 | 11.17 | 10.84 | 10.37 | |
| Apollo Enhanced Corporate Bond A2 | 102,082.91 | 102,082.91 | -0.21% -210.93 | 06/08/2026 16:00:17 | 107,442.27 | 104,095.38 | 99,676.93 | |
| Apollo Enhanced Global Equity A | 12.46 | 12.46 | -2.20% -0.28 | 06/08/2026 16:00:20 | 13.12 | 12.76 | 10.34 | |
| Apollo Enhanced Global Equity A2ST | 125,916.38 | 125,916.38 | -2.17% -2,790.45 | 06/08/2026 16:00:20 | 132,526.99 | 128,920.14 | 103,953.23 | |
| Apollo Enhanced Global Equity A3 | 125.39 | 125.39 | -2.17% -2.78 | 06/08/2026 16:00:20 | 131.98 | 128.38 | 103.74 | |
| Apollo Enhanced Global Equity T | 12.53 | 12.53 | -2.19% -0.28 | 06/08/2026 16:00:20 | 13.19 | 12.83 | 10.34 | |
| Apollo Euro Corporate Bond ESG (A) | 6.26 | 6.26 | -0.16% -0.01 | 06/08/2026 16:00:13 | 6.59 | 6.40 | 6.11 | |
| Apollo Euro Corporate Bond ESG (AST) | 9.07 | 9.07 | -0.11% -0.01 | 06/08/2026 16:00:18 | 9.55 | 9.28 | 8.85 | |
| Apollo Euro Corporate Bond ESG (T) | 12.45 | 12.45 | -0.16% -0.02 | 06/08/2026 16:00:12 | 13.11 | 12.61 | 12.12 | |
| Apollo Euro High Grade Bond A (R) | 9.67 | 9.60 | 0.00% 0.00 | 06/08/2026 16:00:15 | 10.00 | 9.80 | 9.50 | |
| Apollo European Equity (A) | 9.23 | 9.23 | -0.54% -0.05 | 06/08/2026 16:00:13 | 9.72 | 9.34 | 7.93 | |
| Apollo European Equity (T) | 14.19 | 14.19 | -0.56% -0.08 | 06/08/2026 16:00:13 | 14.94 | 14.37 | 12.06 | |
| Apollo Global Bond ESG (A) | 9.50 | 9.50 | -0.11% -0.01 | 06/08/2026 16:00:15 | 9.91 | 9.68 | 9.40 | |
| Apollo Global Bond ESG (AST) | 9.42 | 9.42 | -0.11% -0.01 | 06/08/2026 16:00:19 | 9.83 | 9.59 | 9.32 | |
| Apollo Global Bond ESG (T) | 10.24 | 10.24 | -0.19% -0.02 | 06/08/2026 16:00:15 | 10.68 | 10.41 | 10.12 | |
| Apollo High Yield Bond ESG (A) | 23.06 | 23.06 | -0.17% -0.04 | 06/08/2026 16:00:13 | 24.28 | 23.39 | 22.23 | |
| Apollo High Yield Bond ESG (AST) | 9.76 | 9.76 | -0.10% -0.01 | 06/08/2026 16:00:18 | 10.28 | 9.88 | 9.41 | |
| Apollo High Yield Bond ESG (T) | 50.11 | 50.11 | -0.16% -0.08 | 06/08/2026 16:00:09 | 52.75 | 50.45 | 48.30 | |
| Apollo Konservativ | 20.50 | 20.50 | -0.15% -0.03 | 06/08/2026 16:00:12 | 21.58 | 20.53 | 18.94 | |
| Apollo Konservativ T2 | 12.79 | 12.79 | -0.16% -0.02 | 06/08/2026 16:00:16 | 13.47 | 12.81 | 11.86 | |
| Apollo Muendel Bond ESG (A) | 6.67 | 6.67 | -0.15% -0.01 | 06/08/2026 16:00:13 | 6.89 | 6.77 | 6.60 |