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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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85671 | APOLLO 2 GLOBAL BOND A | EUR | 7,01 | 28.11. | | 3,24 | 6,86 | -6,33 | -6,84 |
| 74691 | APOLLO 2 GLOBAL BOND T | EUR | 12,21 | 28.11. | | 3,30 | 6,92 | -6,27 | -6,83 |
| A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 18,83 | 28.11. | | 13,26 | 17,94 | 8,46 | 28,80 |
| 70876 | APOLLO AUSGEWOGEN T | EUR | 19,72 | 28.11. | | 13,50 | 18,30 | 9,28 | 30,43 |
| A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 19,13 | 28.11. | | 13,24 | 17,96 | 8,47 | 28,82 |
| A07HY | APOLLO BALKAN EQUITY T | EUR | 8,88 | 28.11. | | 39,84 | 45,10 | 60,87 | 79,03 |
| A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 8,96 | 28.11. | | 39,78 | 45,22 | 60,86 | 79,20 |
| A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,51 | 28.11. | | 6,48 | 11,57 | - | - |
| A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 14,65 | 28.11. | | 17,52 | 22,05 | 13,53 | - |
| 70877 | APOLLO DYNAMISCH T | EUR | 18,40 | 28.11. | | 18,00 | 22,60 | 14,92 | 45,43 |
| A0DXM | APOLLO DYNAMISCH T2 T | EUR | 17,39 | 28.11. | | 17,52 | 22,11 | 13,52 | 42,55 |
| A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 10,94 | 28.11. | | - | - | - | - |
| A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 109,682,90 | 28.11. | | - | - | - | - |
| A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 109,58 | 28.11. | | - | - | - | - |
| A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 10,94 | 28.11. | | - | - | - | - |
| A0XBJ | APOLLO EURO HIGH GRADE BOND A | EUR | 9,72 | 28.11. | | 3,22 | 7,77 | -8,75 | -7,93 |
| 85669 | APOLLO EUROPEAN EQUITY A | EUR | 7,33 | 28.11. | | 8,11 | 12,41 | 12,91 | 31,28 |
| 77856 | APOLLO EUROPEAN EQUITY T | EUR | 10,98 | 28.11. | | 8,18 | 12,44 | 12,90 | 31,30 |
| 70875 | APOLLO KONSERVATIV | EUR | 18,77 | 28.11. | | 9,05 | 13,78 | 2,23 | 13,44 |
| A1TVS | APOLLO KONSERVATIV T2 | EUR | 11,79 | 28.11. | | 8,53 | 13,20 | 0,59 | 10,62 |
| A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 16,17 | 28.11. | | 24,34 | 30,36 | 27,47 | 57,37 |
| A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 17,00 | 28.11. | | 24,24 | 30,21 | 27,39 | 57,36 |
| A1EL4 | APOLLO NACHHALTIG AKTIEN GLOBAL A | EUR | 17,64 | 27.11. | | 25,28 | 31,34 | 20,70 | 50,93 |
| A2UX3 | APOLLO NACHHALTIG AKTIEN GLOBAL AST | EUR | 11,82 | 27.11. | | 25,20 | 31,18 | - | - |
| A1EL5 | APOLLO NACHHALTIG AKTIEN GLOBAL T | EUR | 18,74 | 27.11. | | 25,33 | 31,35 | 20,69 | 50,94 |
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DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0578 | 0,00 | 0,23% |
EUR/Yen | 158,3380 | -1,60 | -1,00% |
EUR/CHF | 0,9318 | -0,00 | -0,02% |
EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
Yen/US$ | 0,0067 | 0,00 | 1,01% |
CHF/US$ | 1,1357 | 0,00 | 0,23% |
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baha Brent Indication | 72,09 | -0,71 | -0,97% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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