AXA World Funds - Global Responsible Aggregate A Fonds
26,09
EUR
-0,16
EUR
-0,62
%
gettex
27,37
USD
+0,05
USD
+0,18
%
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 | 26,08 | 26,23 | -0,57 | 26,00 - 26,19 | 22:07:49 | 25.11.2024 | ||
| gettex | EUR | 26,09 | 26,25 | -0,62 | 25,94 - 26,13 | 21:47:24 | 25.11.2024 | ||
| Düsseldorf | EUR | 25,95 | 26,12 | -0,64 | 25,94 - 26,13 | 21:45:50 | 25.11.2024 | ||
| Fdsquare USD | USD | 27,37 | 27,37 | 0,18 | 00:00:01 | 22.11.2024 | |||
| Hamburg | EUR | 26,02 | 26,02 | 0,00 | 26,02 - 26,02 | 08:12:44 | 25.11.2024 | ||
| München | EUR | 26,05 | 26,00 | 0,19 | 26,05 - 26,05 | 08:35:30 | 25.11.2024 | ||
| Tradegate | EUR | 23,96 | 26,12 | -5,16 | 12:05:27 | 29.11.2023 | |||
| Quotrix | EUR | 25,97 | 26,12 | -0,56 | 21:57:25 | 25.11.2024 | |||
| NAV | USD | 27,37 | 27,32 | 0,18 | - | 22.11.2024 |