SEB European Equity Small Caps Fund D Fonds
Börsenplätze SEB European Equity Small Caps Fund D EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 412,41 | 406,06 | 1,56 | 405,67 - 412,85 | 20:00:01 | 02.11.2026 | ||
| gettex | EUR | 409,36 | 406,99 | 0,58 | 406,99 - 409,36 | 19:48:08 | 02.11.2026 | ||
| Düsseldorf | EUR | 409,19 | 405,31 | 0,96 | 403,92 - 409,66 | 19:45:02 | 02.11.2026 | ||
| Frankfurt | EUR | 409,03 | 403,38 | 1,40 | 403,81 - 409,31 | 19:29:42 | 02.11.2026 | ||
| Hamburg | EUR | 403,94 | 402,87 | 0,26 | 403,83 - 403,94 | 08:21:52 | 02.11.2026 | ||
| Lang & Schwarz | EUR | 409,27 | 402,06 | 1,79 | 402,08 - 415,51 | 20:06:13 | 02.11.2026 | ||
| München | EUR | 404,41 | 404,41 | 0,00 | 404,41 - 404,41 | 08:04:11 | 02.11.2026 | ||
| Stuttgart | EUR | 409,32 | 405,62 | 0,91 | 402,74 - 409,48 | 20:00:20 | 02.11.2026 | ||
| Tradegate | EUR | 410,01 | 405,32 | 1,16 | 410,01 - 410,01 | 25 | 17:10:34 | 02.11.2026 | |
| Quotrix | EUR | 408,56 | 406,09 | 0,61 | 408,56 - 408,56 | 07:27:05 | 02.11.2026 | ||
| NAV | EUR | 406,93 | 405,05 | 0,46 | - | 29.10.2026 |