AXA World Funds - Global Responsible Aggregate A Fonds
23,53
EUR
+0,14
EUR
+0,60
%
gettex
27,76
USD
±0,00
USD
±0,00
%
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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 | 23,56 | 23,51 | 0,21 | 23,43 - 23,62 | 21:34:17 | 18.09.2025 | ||
| gettex | EUR | 23,53 | 23,39 | 0,60 | 23,35 - 23,53 | 22:47:01 | 18.09.2025 | ||
| Düsseldorf | EUR | 23,45 | 23,37 | 0,35 | 23,37 - 23,51 | 21:45:46 | 18.09.2025 | ||
| Fdsquare USD | USD | 27,51 | 27,51 | -0,18 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 23,46 | 23,33 | 0,56 | 23,46 - 23,46 | 08:03:06 | 18.09.2025 | ||
| München | EUR | 23,50 | 23,50 | 0,00 | 23,50 - 23,50 | 08:20:57 | 18.09.2025 | ||
| Tradegate | EUR | 23,96 | 23,38 | -5,16 | 12:05:27 | 29.11.2023 | |||
| Quotrix | EUR | 23,46 | 23,38 | 0,34 | 21:49:41 | 18.09.2025 | |||
| NAV | USD | 27,76 | 27,76 | 0,00 | - | 17.09.2025 |