0P0000RX36.F | Apollo 2 Global Bond A2 A | 100,626.00 | N/A | Mutual Fund | FRA |
0P00019QFS.F | Apo Dänische Pfandbriefe UI | 85.34 | N/A | Mutual Fund | FRA |
0P00000V4W.F | Apollo Nachhaltig Euro Corporat | 5.96 | N/A | Mutual Fund | FRA |
0P0001Q6XQ.F | BNP Paribas Apollo Low Carbon | 1,362.61 | N/A | Mutual Fund | FRA |
0P00000V5C.F | Apollo Nachhaltig EMMA Equity A | 148.12 | N/A | Mutual Fund | FRA |
0P0000A9O9.F | Apollo Balkan Equity T | 8.07 | N/A | Mutual Fund | FRA |
0P0000189Z.F | Apollo Dynamisch T | 17.41 | N/A | Mutual Fund | FRA |
0P0001E0DT.F | Apollo Multi-Factor Global Equi | 156,335.00 | N/A | Mutual Fund | FRA |
0P0001JSZS.F | Apollo Infrastructure 2027 | 1,230.55 | N/A | Mutual Fund | FRA |
0P0001E0DS.F | Apollo Multi-Factor Global Equi | 14.89 | N/A | Mutual Fund | FRA |
0P0000K92D.L | FP Apollo Multi Asset Cautious | 176.62 | N/A | Mutual Fund | LSE |
0P00000V5A.F | Apollo New World A | 95.81 | N/A | Mutual Fund | FRA |
0P000165RU.F | Apollo Nachhaltig Aktien Global | 15.77 | N/A | Mutual Fund | FRA |
WZFA.SG | APO Medical Opportunities Inhab | 204.90 | N/A | Mutual Fund | STU |
WXH2.SG | APO FORTE INKA | 70.03 | N/A | Mutual Fund | STU |
WXH1.SG | APO MEZZO | 70.87 | N/A | Mutual Fund | STU |
MAXIMOA.MX | Apolo 12 SA de CV F.I.I.D. A | 1.12 | N/A | Mutual Fund | MEX |
0P0000Y3W7.F | apo VV Renten - Privat | 53.07 | N/A | Mutual Fund | FRA |
0P0001BLZ1.F | APO Forte INKA V | 126.71 | N/A | Mutual Fund | FRA |
0P00018SO6.F | Apollo 2 Global Bond A3 A | 88.54 | N/A | Mutual Fund | FRA |
0P00000V5D.F | Apollo Nachhaltig EMMA Equity T | 196.19 | N/A | Mutual Fund | FRA |
0P00000V4Z.F | Apollo 2 Global Bond T | 11.73 | N/A | Mutual Fund | FRA |
0P0000U94M.SA | KAPITALO APOLLO FUNDO DE INVEST | 7.45 | N/A | Mutual Fund | SAO |
0P00018SO7.F | Apollo Nachhaltig Euro Corporat | 89.99 | N/A | Mutual Fund | FRA |
0P0000KVS0.F | Apollo Ausgewogen T2 Tranche | 18.19 | N/A | Mutual Fund | FRA |