AXA World Funds - Global Responsible Aggregate A Fonds
23,83
EUR
-0,02
EUR
-0,08
%
gettex
27,11
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 | 23,74 | 23,64 | 0,43 | 20:51:47 | 07.05.2025 | |||
| gettex | EUR | 23,83 | 23,85 | -0,08 | 23,70 - 23,83 | 20:47:19 | 07.05.2025 | ||
| Düsseldorf | EUR | 23,81 | 23,71 | 0,41 | 23,72 - 23,81 | 19:45:14 | 07.05.2025 | ||
| Fdsquare USD | USD | 27,11 | 27,11 | 0,07 | 00:00:01 | 06.05.2025 | |||
| Hamburg | EUR | 23,76 | 23,85 | -0,38 | 23,76 - 23,76 | 08:05:14 | 07.05.2025 | ||
| München | EUR | 23,94 | 23,98 | -0,18 | 23,94 - 23,94 | 08:26:15 | 07.05.2025 | ||
| Tradegate | EUR | 23,96 | 23,72 | -5,16 | 12:05:27 | 29.11.2023 | |||
| Quotrix | EUR | 23,82 | 23,72 | 0,40 | 20:51:47 | 07.05.2025 | |||
| NAV | USD | 27,11 | 27,09 | 0,07 | - | 06.05.2025 |