AXA World Funds - Global Responsible Aggregate A Fonds
23,65
EUR
-0,15
EUR
-0,63
%
gettex
26,94
USD
+0,02
USD
+0,07
%
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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 | 23,66 | 23,85 | -0,81 | 23,61 - 23,76 | 22:24:11 | 16.04.2025 | ||
| gettex | EUR | 23,65 | 23,80 | -0,63 | 23,56 - 23,65 | 22:47:13 | 16.04.2025 | ||
| Düsseldorf | EUR | 23,53 | 23,75 | -0,93 | 23,53 - 23,64 | 21:46:02 | 16.04.2025 | ||
| Fdsquare USD | USD | 27,03 | 27,03 | 0,33 | 00:00:01 | 16.04.2025 | |||
| Hamburg | EUR | 23,60 | 23,63 | -0,13 | 23,60 - 23,60 | 08:04:52 | 16.04.2025 | ||
| München | EUR | 23,77 | 23,77 | 0,00 | 23,77 - 23,77 | 08:47:45 | 16.04.2025 | ||
| Tradegate | EUR | 23,96 | 23,76 | -5,16 | 12:05:27 | 29.11.2023 | |||
| Quotrix | EUR | 23,55 | 23,55 | -0,86 | 21:59:47 | 16.04.2025 | |||
| NAV | USD | 26,94 | 26,92 | 0,07 | - | 15.04.2025 |