AXA World Funds - Global Responsible Aggregate A Fonds
26,12
EUR
±0,00
EUR
-0,01
%
gettex
26,97
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 | 26,03 | 26,18 | -0,58 | 25,98 - 26,18 | 22:24:22 | 11.02.2025 | ||
| gettex | EUR | 26,12 | 26,12 | -0,01 | 25,97 - 26,12 | 22:17:02 | 11.02.2025 | ||
| Düsseldorf | EUR | 25,88 | 26,04 | -0,60 | 25,88 - 26,09 | 21:45:34 | 11.02.2025 | ||
| Fdsquare USD | USD | 26,97 | 26,97 | -0,04 | 00:00:01 | 10.02.2025 | |||
| Hamburg | EUR | 26,08 | 26,03 | 0,19 | 26,08 - 26,08 | 08:14:52 | 11.02.2025 | ||
| München | EUR | 26,09 | 26,05 | 0,14 | 26,09 - 26,09 | 08:21:16 | 11.02.2025 | ||
| Tradegate | EUR | 23,96 | 26,07 | -5,16 | 12:05:27 | 29.11.2023 | |||
| Quotrix | EUR | 25,89 | 26,04 | -0,59 | 21:57:11 | 11.02.2025 | |||
| NAV | USD | 26,97 | 26,98 | -0,04 | - | 10.02.2025 |