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85671 | APOLLO 2 GLOBAL BOND A | EUR | 6,99 | 23.4. |   | 0,00 | 1,58 | 9,86 | -5,34 |  | 74691 | APOLLO 2 GLOBAL BOND T | EUR | 12,44 | 23.4. |  | 0,00 | 1,55 | 9,89 | -5,37 | | A1EL4 | APOLLO AKTIEN GLOBAL ESG A | EUR | 19,55 | 23.4. |  | 7,95 | 27,49 | 54,35 | 47,44 | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 13,11 | 23.4. | | 7,99 | 27,50 | 54,01 | - | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 20,95 | 23.4. | | 7,93 | 27,43 | 54,38 | 47,34 | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 20,28 | 23.4. | | 3,36 | 18,26 | 32,76 | 27,69 | | 70876 | APOLLO AUSGEWOGEN T | EUR | 21,57 | 23.4. | | 3,40 | 18,59 | 33,82 | 29,37 | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 20,86 | 23.4. | | 3,37 | 18,34 | 32,84 | 27,75 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 12,16 | 23.4. | | 10,05 | 33,04 | 106,80 | 144,67 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 12,26 | 23.4. | | 9,96 | 32,97 | 106,75 | 144,71 | | A2HBJ | APOLLO DYNAMISCH A2 A | EUR | 16,15 | 23.4. | | 4,80 | 25,89 | 40,87 | 42,10 | | 70877 | APOLLO DYNAMISCH T | EUR | 20,61 | 23.4. | | 4,89 | 26,38 | 42,62 | 45,02 | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 19,38 | 23.4. | | 4,81 | 25,90 | 40,82 | 42,13 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 203,54 | 23.4. | | 13,41 | 40,75 | 58,51 | 58,73 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 12,60 | 23.4. | | 13,41 | 40,78 | 58,38 | - | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 273,41 | 23.4. | | 13,41 | 40,74 | 58,49 | 58,71 | | A2X0T | APOLLO ENHANCED CORPORATE BOND A A | EUR | 10,59 | 23.4. | | 0,00 | 5,27 | 20,07 | - | | A3DBU | APOLLO ENHANCED GLOBAL EQUITY A | EUR | 11,98 | 23.4. | | 4,08 | 29,37 | - | - | | A3DBW | APOLLO ENHANCED GLOBAL EQUITY A2ST | EUR | 120,921,00 | 23.4. | | 4,18 | 29,96 | - | - | | A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 120,40 | 23.4. | | 4,12 | 29,61 | - | - | |
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