AXA World Funds - Global Responsible Aggregate A Fonds
26,07
EUR
-0,08
EUR
-0,32
%
gettex
26,77
USD
-0,02
USD
-0,07
%
Werbung
Werbung
Börsenplätze AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,10 | 26,10 | -0,29 | 14:21:29 | 30.12.2024 | |||
| gettex | EUR | 26,07 | 26,16 | -0,32 | 25,89 - 26,07 | 13:47:10 | 30.12.2024 | ||
| Düsseldorf | EUR | 25,99 | 26,01 | -0,06 | 25,96 - 26,04 | 13:16:12 | 30.12.2024 | ||
| Fdsquare USD | USD | 26,77 | 26,77 | -0,07 | 00:00:01 | 31.12.2024 | |||
| Hamburg | EUR | 26,04 | 26,12 | -0,31 | 26,04 - 26,04 | 08:09:32 | 30.12.2024 | ||
| München | EUR | 26,03 | 26,02 | 0,04 | 26,02 - 26,03 | 13:39:12 | 30.12.2024 | ||
| Tradegate | EUR | 23,96 | 26,08 | -5,16 | 12:05:27 | 29.11.2023 | |||
| Quotrix | EUR | 26,02 | 26,01 | 0,03 | 13:52:30 | 30.12.2024 | |||
| NAV | USD | 26,77 | 26,79 | -0,07 | - | 31.12.2024 |