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Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Accumulation | LP6827. | 182.106 | -0.12% | 54.34M | 02/09 | ||
| APS Income Fund Distribution | LP6827. | 107.137 | -0.12% | 54.34M | 02/09 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.035 | -0.66% | 35.3M | 02/09 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.472 | -0.65% | 35.3M | 02/09 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.461 | -0.66% | 35.3M | 02/09 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.040 | -0.66% | 35.3M | 02/09 | ||
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.431 | -1.02% | 17.83M | 02/09 |