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A3DBX | APOLLO ENHANCED GLOBAL EQUITY A3 | EUR | 116,26 | 29.1. |   | 0,54 | 4,09 | - | - |  | A3DBV | APOLLO ENHANCED GLOBAL EQUITY T | EUR | 11,64 | 29.1. | | 0,52 | 3,83 | - | - | | A3FFV | MANAGED RESERVE PLUS A | EUR | 9,61 | 29.1. | | -1,13 | -2,30 | - | - | | A3FMH | MANAGED RESERVE PLUS A2 | EUR | 9,66 | 29.1. | | -1,13 | -1,90 | - | - | | A3FMG | MANAGED RESERVE PLUS T | EUR | 9,82 | 29.1. | | -1,21 | -2,29 | - | - | |
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