AXA World Funds - Global High Yield Bonds A Fonds
Börsenplätze AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,66 | 21,60 | 0,28 | 21,66 - 21,70 | 22:00:05 | 27.10.2026 | ||
| gettex | EUR | 21,67 | 21,67 | 0,00 | 21,67 - 21,67 | 22:47:33 | 27.10.2026 | ||
| Düsseldorf | EUR | 21,62 | 21,57 | 0,24 | 21,58 - 21,62 | 21:45:02 | 27.10.2026 | ||
| Hamburg | EUR | 21,61 | 21,49 | 0,55 | 21,61 - 21,61 | 08:03:43 | 27.10.2026 | ||
| München | EUR | 21,67 | 21,67 | 0,00 | 21,67 - 21,67 | 08:01:01 | 27.10.2026 | ||
| Stuttgart | EUR | 21,61 | 21,45 | 0,73 | 21,61 - 21,61 | 21:55:10 | 27.10.2026 | ||
| Tradegate | EUR | 21,65 | 21,59 | 0,28 | 16:34:01 | 27.10.2026 | |||
| Quotrix | EUR | 21,58 | 21,49 | 0,40 | 22:00:06 | 27.10.2026 | |||
| NAV | EUR | 21,60 | 21,62 | -0,09 | - | 23.10.2026 |