Generali Investments - Euro Short Term Bond Fund DX Fonds
134,57
EUR
+0,03
EUR
+0,02
%
gettex
135,08
EUR
+0,03
EUR
+0,02
%
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Börsenplätze Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 135,07 | 135,07 | 0,00 | 135,07 - 135,07 | 08:15:03 | 29.12.2025 | ||
| Berlin | EUR | 134,57 | 134,54 | 0,02 | 134,57 - 134,57 | 08:43:05 | 29.12.2025 | ||
| gettex | EUR | 134,57 | 134,54 | 0,02 | 134,07 - 134,57 | 12:47:13 | 29.12.2025 | ||
| Div Funds DE | EUR | 134,09 | 134,09 | -0,01 | 12:15:32 | 25.07.2025 | |||
| Düsseldorf | EUR | 134,69 | 134,44 | 0,19 | 134,69 - 135,02 | 12:15:56 | 29.12.2025 | ||
| München | EUR | 134,57 | 134,56 | 0,01 | 134,57 - 134,57 | 08:42:31 | 29.12.2025 | ||
| Tradegate | EUR | 134,81 | 134,78 | 0,02 | 12:32:31 | 29.12.2025 | |||
| Quotrix | EUR | 134,69 | 134,07 | 0,46 | 12:32:31 | 29.12.2025 | |||
| NAV | EUR | 135,08 | 135,04 | 0,02 | - | 22.12.2025 |