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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Value Investment Fonds Klassik A | 0P0000. | 98.820 | -0.04% | 952.39M | 21/06 | ||
| Value Investment Fonds Klassik T | 0P0000. | 177.780 | -0.04% | 952.39M | 21/06 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 373,585 | +0.17% | 630.5M | 21/06 | ||
| Apollo Konservativ T | 0P0000. | 18.030 | -0.11% | 76.22M | 21/06 | ||
| Apollo Ausgewogen T2 Tranche | 0P0000. | 18.430 | 0.00% | 30.22M | 21/06 | ||
| Apollo Ausgewogen T | 0P0000. | 18.990 | 0% | 30.22M | 21/06 | ||
| Apollo Selection Balanced A | 0P0000. | 8.860 | 0% | 9.14M | 21/06 | ||
| Apollo Selection Balanced T | 0P0000. | 13.300 | -0.08% | 9.14M | 21/06 | ||
| Apollo Balkan Equity VT | 0P0000. | 8.310 | +0.12% | 2.06M | 21/06 | ||
| Apollo Balkan Equity T | 0P0000. | 8.240 | +0.12% | 2.06M | 21/06 |