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Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Accumulation | LP6827. | 175.537 | -0.04% | 61.34M | 14/05 | ||
| APS Income Fund Distribution | LP6827. | 108.571 | -0.04% | 61.34M | 14/05 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.042 | -0.07% | 35.72M | 14/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.046 | -0.07% | 35.72M | 14/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.442 | -0.06% | 35.72M | 14/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.433 | -0.06% | 35.72M | 14/05 | ||
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.304 | +0.76% | 16.16M | 14/05 |