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Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 108.663 | +0.01% | 60.93M | 05/06 | ||
| APS Income Fund Accumulation | LP6827. | 175.687 | +0.01% | 60.93M | 05/06 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.042 | +0.24% | 36.15M | 04/06 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.047 | +0.24% | 36.15M | 04/06 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.443 | +0.24% | 36.15M | 04/06 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.433 | +0.24% | 36.15M | 04/06 | ||
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.306 | -0.51% | 16.79M | 04/06 |