Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
46,97
EUR
-0,63
EUR
-1,33
%
54,89
USD
-0,42
USD
-0,76
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 47,31 | 47,93 | -1,29 | 47,04 - 47,36 | 13:39:53 | 04.11.2025 | ||
| Berlin | EUR | 46,82 | 47,56 | -1,56 | 46,82 - 46,82 | 08:03:26 | 04.11.2025 | ||
| gettex | EUR | 46,98 | 48,16 | -2,45 | 46,78 - 46,98 | 13:17:02 | 04.11.2025 | ||
| Düsseldorf | EUR | 47,00 | 47,60 | -1,26 | 46,85 - 47,00 | 13:15:32 | 04.11.2025 | ||
| Frankfurt | EUR | 46,91 | 47,58 | -1,43 | 46,74 - 46,91 | 13:14:07 | 04.11.2025 | ||
| Fdsquare USD | USD | 48,79 | 48,79 | -0,35 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 47,28 | 47,59 | -0,65 | 47,28 - 47,28 | 08:05:32 | 04.11.2025 | ||
| München | EUR | 47,57 | 47,57 | 0,00 | 47,57 - 47,57 | 08:03:18 | 04.11.2025 | ||
| Stuttgart | EUR | 46,97 | 47,61 | -1,33 | 46,59 - 47,01 | 13:30:22 | 04.11.2025 | ||
| Quotrix | EUR | 47,11 | 47,87 | -1,59 | 47,11 - 47,11 | 07:27:05 | 04.11.2025 | ||
| NAV | USD | 54,89 | 55,31 | -0,76 | - | 31.10.2025 |