PIMCO GIS Total Return Bond Fund E Class Fonds
24,49
EUR
+0,01
EUR
+0,05
%
gettex
28,95
USD
±0,00
USD
±0,00
%
Werbung
Börsenplätze PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,61 | 24,61 | 0,18 | 13:44:32 | 30.12.2025 | |||
| Berlin | EUR | 24,49 | 24,46 | 0,12 | 24,47 - 24,49 | 13:32:10 | 30.12.2025 | ||
| gettex | EUR | 24,49 | 24,48 | 0,05 | 24,40 - 24,49 | 13:47:10 | 30.12.2025 | ||
| Düsseldorf | EUR | 24,47 | 24,40 | 0,31 | 24,40 - 24,48 | 13:15:51 | 30.12.2025 | ||
| Fdsquare USD | USD | 28,05 | 28,05 | -0,25 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 24,49 | 24,44 | 0,19 | 24,47 - 24,49 | 13:32:04 | 30.12.2025 | ||
| SIX SX USD | USD | 28,83 | 28,80 | 0,10 | 17:26:33 | 30.12.2025 | |||
| Quotrix | EUR | 24,49 | 24,39 | 0,39 | 13:44:32 | 30.12.2025 | |||
| NAV | USD | 28,95 | 28,95 | 0,00 | - | 30.12.2025 |