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Malta - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Accumulation | LP6827. | 179.342 | -0.05% | 58.64M | 16/12 | ||
| APS Income Fund Distribution | LP6827. | 109.041 | -0.05% | 58.64M | 16/12 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.059 | +0.21% | 36.12M | 10/12 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.054 | +0.21% | 36.12M | 10/12 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.481 | +0.20% | 36.12M | 10/12 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.470 | +0.20% | 36.12M | 10/12 | ||
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.354 | -0.04% | 17.69M | 10/12 |