AXA World Funds - Global Responsible Aggregate A Fonds
23,63
EUR
-0,09
EUR
-0,40
%
gettex
27,29
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 | 23,68 | 23,73 | -0,20 | 23,64 - 23,73 | 22:27:25 | 20.06.2025 | ||
| gettex | EUR | 23,63 | 23,73 | -0,40 | 23,50 - 23,63 | 22:47:33 | 20.06.2025 | ||
| Düsseldorf | EUR | 23,56 | 23,64 | -0,34 | 23,56 - 23,63 | 21:45:43 | 20.06.2025 | ||
| Fdsquare USD | USD | 27,28 | 27,28 | 0,11 | 00:00:01 | 18.06.2025 | |||
| Hamburg | EUR | 23,58 | 23,72 | -0,59 | 23,58 - 23,58 | 08:07:10 | 20.06.2025 | ||
| München | EUR | 23,73 | 23,73 | 0,00 | 23,73 - 23,73 | 08:20:15 | 20.06.2025 | ||
| Tradegate | EUR | 23,96 | 23,63 | -5,16 | 12:05:27 | 29.11.2023 | |||
| Quotrix | EUR | 23,59 | 23,63 | -0,16 | 21:57:37 | 20.06.2025 | |||
| NAV | USD | 27,29 | 27,28 | 0,04 | - | 20.06.2025 |