Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
133,52
EUR
-0,19
EUR
-0,14
%
135,26
EUR
-0,15
EUR
-0,11
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 134,39 | 134,53 | -0,11 | 133,77 - 134,88 | 16:54:09 | 09.01.2026 | ||
| gettex | EUR | 133,80 | 133,76 | 0,03 | 132,63 - 133,80 | 16:47:37 | 09.01.2026 | ||
| Düsseldorf | EUR | 133,67 | 133,77 | -0,07 | 133,05 - 133,67 | 16:15:35 | 09.01.2026 | ||
| Frankfurt | EUR | 133,71 | 133,65 | 0,04 | 132,64 - 133,71 | 16:37:31 | 09.01.2026 | ||
| Hamburg | EUR | 133,04 | 133,29 | -0,19 | 133,04 - 133,04 | 08:07:10 | 09.01.2026 | ||
| Lang & Schwarz | EUR | 133,36 | 131,85 | 1,15 | 131,85 - 137,28 | 16:54:12 | 09.01.2026 | ||
| München | EUR | 134,14 | 134,14 | 0,00 | 134,14 - 134,14 | 08:12:32 | 09.01.2026 | ||
| Stuttgart | EUR | 133,52 | 133,71 | -0,14 | 132,81 - 133,94 | 16:45:13 | 09.01.2026 | ||
| Tradegate | EUR | 133,14 | 133,65 | -0,38 | 16:53:54 | 09.01.2026 | |||
| Quotrix | EUR | 133,99 | 132,96 | 0,77 | 133,99 - 133,99 | 07:27:06 | 09.01.2026 | ||
| NAV | EUR | 135,26 | 135,41 | -0,11 | - | 07.01.2026 |