AXA World Funds - Global Responsible Aggregate A Fonds
23,84
EUR
-0,03
EUR
-0,10
%
gettex
27,79
USD
+0,08
USD
+0,29
%
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Börsenplätze AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,86 | 23,98 | -0,47 | 23,82 - 23,97 | 22:23:01 | 10.10.2025 | ||
| gettex | EUR | 23,84 | 23,87 | -0,10 | 23,76 - 23,84 | 22:47:04 | 10.10.2025 | ||
| Düsseldorf | EUR | 23,75 | 23,87 | -0,49 | 23,72 - 23,86 | 21:45:51 | 10.10.2025 | ||
| Fdsquare USD | USD | 27,51 | 27,51 | -0,18 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 23,86 | 23,74 | 0,51 | 23,86 - 23,86 | 08:04:24 | 10.10.2025 | ||
| München | EUR | 23,81 | 23,72 | 0,35 | 23,81 - 23,81 | 08:24:50 | 10.10.2025 | ||
| Tradegate | EUR | 23,96 | 23,90 | -5,16 | 12:05:27 | 29.11.2023 | |||
| Quotrix | EUR | 23,69 | 23,85 | -0,67 | 22:00:03 | 10.10.2025 | |||
| NAV | USD | 27,79 | 27,71 | 0,29 | - | 09.10.2025 |