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Portfolio/Funds:
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Date
Data as of
08.05.2024
30.04.2024
28.03.2024
29.12.2023
31.05.2023
Actual portfolio
Portfolio
Apollo Nachhaltig Aktien Global - Thes.
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Statement of Assets by Asset Type
Apollo Nachhaltig Aktien Global - Thes. AT0000A1EL54 as at 08.05.2024
EUR 158.035.488,40
NAV EUR 16,69
Preferred Type of Chart:
Pie
Bar
Type of Assets
Value in EUR
in % of Total Portfolio
Equities
151.527.205,85
95,88 %
Real Estate Securities
5.971.624,35
3,78 %
Cash Deposits
327.731,24
0,21 %
Other Assets
208.926,96
0,13 %
Total
158.035.488,40
100,00 %
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Version: 2.9.0.0.8482
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