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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 0P0000. | 101.800 | +0.38% | 940.37M | 25/11 | ||
Value Investment Fonds Klassik T | 0P0000. | 183.140 | +0.39% | 940.37M | 25/11 | ||
Apollo Styrian Global Equity A2 A | 0P0000. | 413,055 | +1.44% | 694.65M | 25/11 | ||
Apollo Konservativ T | 0P0000. | 18.660 | +0.38% | 79.86M | 25/11 | ||
Apollo Ausgewogen T | 0P0000. | 19.600 | +0.62% | 31.67M | 25/11 | ||
Apollo Ausgewogen T2 Tranche | 0P0000. | 19.010 | +0.64% | 31.67M | 25/11 | ||
Apollo Selection Balanced T | 0P0000. | 13.830 | +0.44% | 9.06M | 25/11 | ||
Apollo Selection Balanced A | 0P0000. | 9.210 | +0.44% | 9.06M | 25/11 | ||
Apollo Balkan Equity T | 0P0000. | 8.780 | -0.11% | 2.26M | 25/11 | ||
Apollo Balkan Equity VT | 0P0000. | 8.850 | -0.11% | 2.26M | 25/11 |