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Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Accumulation | LP6827. | 181.236 | +0.13% | 40.11M | 02/04 | ||
| APS Income Fund Distribution | LP6827. | 108.492 | +0.13% | 40.11M | 02/04 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.031 | -1.77% | 35.37M | 01/04 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.027 | -1.77% | 35.37M | 01/04 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.460 | -0.63% | 35.37M | 01/04 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.449 | -0.62% | 35.37M | 01/04 | ||
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.331 | -2.41% | 18.66M | 01/04 |