AXA World Funds - Global Responsible Aggregate A Fonds
23,61
EUR
-0,01
EUR
-0,06
%
gettex
27,76
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 | 23,70 | 23,67 | 0,15 | 23,63 - 23,72 | 20:08:19 | 18.12.2025 | ||
| gettex | EUR | 23,61 | 23,62 | -0,06 | 23,49 - 23,61 | 20:17:09 | 18.12.2025 | ||
| Düsseldorf | EUR | 23,59 | 23,55 | 0,17 | 23,53 - 23,61 | 19:45:49 | 18.12.2025 | ||
| Fdsquare USD | USD | 27,51 | 27,51 | -0,18 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 23,57 | 23,65 | -0,34 | 23,57 - 23,57 | 08:04:02 | 18.12.2025 | ||
| München | EUR | 23,75 | 23,75 | 0,00 | 23,75 - 23,75 | 12:11:09 | 18.12.2025 | ||
| Tradegate | EUR | 23,61 | 23,58 | 0,14 | 20:12:57 | 18.12.2025 | |||
| Quotrix | EUR | 23,59 | 23,53 | 0,25 | 20:12:57 | 18.12.2025 | |||
| NAV | USD | 27,76 | 27,75 | 0,04 | - | 15.12.2025 |