AXA World Funds - Global Responsible Aggregate A Fonds
24,10
EUR
+0,03
EUR
+0,12
%
gettex
27,90
USD
-0,01
USD
-0,04
%
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Börsenplätze AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,19 | 24,16 | 0,12 | 24,11 - 24,23 | 22:00:02 | 31.10.2025 | ||
| gettex | EUR | 24,10 | 24,10 | 0,12 | 22:47:07 | 31.10.2025 | |||
| Düsseldorf | EUR | 24,09 | 24,09 | 0,16 | 21:45:25 | 31.10.2025 | |||
| Fdsquare USD | USD | 27,51 | 27,51 | -0,18 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 24,06 | 24,06 | 0,38 | 08:04:58 | 31.10.2025 | |||
| München | EUR | 24,02 | 24,02 | 0,00 | 08:29:32 | 31.10.2025 | |||
| Tradegate | EUR | 24,09 | 24,07 | 0,09 | 21:58:51 | 31.10.2025 | |||
| Quotrix | EUR | 24,01 | 24,01 | 0,09 | 22:00:04 | 31.10.2025 | |||
| NAV | USD | 27,90 | 27,91 | -0,04 | - | 31.10.2025 |