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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 0P0000. | 5.990 | -0.17% | 213.23M | 17/05 | ||
Apollo Euro Corporate Bond Fund T | 0P0000. | 11.450 | -0.09% | 213.23M | 17/05 | ||
Apollo 34 A | 0P0000. | 9.350 | -0.11% | 170.6M | 17/05 | ||
Apollo 34 A2 | LP6009. | 11,518.130 | -0.13% | 170.6M | 17/05 | ||
Apollo 2 Global Bond A | 0P0000. | 6.780 | 0.00% | 136.47M | 17/05 | ||
Apollo 2 Global Bond T | 0P0000. | 11.810 | 0.00% | 136.47M | 17/05 | ||
Apollo 2 Global Bond A2 A | 0P0000. | 101,363 | -0.00% | 136.47M | 17/05 |