AXA World Funds - Global Responsible Aggregate A Fonds
24,12
EUR
+0,02
EUR
+0,07
%
gettex
27,90
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 | 24,23 | 24,19 | 0,15 | 24,18 - 24,24 | 12:27:20 | 03.11.2025 | ||
| gettex | EUR | 24,12 | 24,10 | 0,07 | 24,00 - 24,12 | 12:17:29 | 03.11.2025 | ||
| Düsseldorf | EUR | 24,13 | 24,09 | 0,16 | 24,06 - 24,13 | 11:15:27 | 03.11.2025 | ||
| Fdsquare USD | USD | 27,51 | 27,51 | -0,18 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 24,09 | 24,06 | 0,12 | 24,09 - 24,09 | 08:17:39 | 03.11.2025 | ||
| München | EUR | 24,04 | 24,02 | 0,08 | 24,04 - 24,04 | 08:24:30 | 03.11.2025 | ||
| Tradegate | EUR | 24,13 | 24,09 | 0,15 | 12:12:31 | 03.11.2025 | |||
| Quotrix | EUR | 24,12 | 24,01 | 0,44 | 12:27:20 | 03.11.2025 | |||
| NAV | USD | 27,90 | 27,91 | -0,04 | - | 31.10.2025 |