AXA World Funds - Optimal Income A gr pf Fonds
Börsenplätze AXA World Funds - Optimal Income A Distribution gr EUR pf Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 127,39 | 128,85 | -1,13 | 127,17 - 128,46 | 22:00:12 | 06.11.2026 | ||
| gettex | EUR | 128,01 | 129,64 | -1,25 | 128,01 - 128,25 | 22:47:05 | 06.11.2026 | ||
| Düsseldorf | EUR | 127,43 | 129,07 | -1,27 | 127,28 - 127,72 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 127,44 | 129,49 | -1,58 | 127,44 - 127,46 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 127,66 | 129,30 | -1,27 | 127,66 - 127,66 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 126,49 | 126,37 | 0,09 | 126,49 - 128,17 | 12:58:16 | 07.11.2026 | ||
| München | EUR | 128,85 | 129,50 | -0,50 | 128,85 - 128,85 | 09:29:00 | 06.11.2026 | ||
| Tradegate | EUR | 127,68 | 129,32 | -1,27 | 09:00:04 | 06.11.2026 | |||
| Quotrix | EUR | 126,68 | 128,13 | -1,13 | 22:00:12 | 06.11.2026 | |||
| NAV | EUR | 128,04 | 128,29 | -0,19 | - | 06.11.2026 |