Barings Global Bond Fund-Class A Fonds
18,35
EUR
-0,04
EUR
-0,20
%
gettex
21,34
USD
+0,04
USD
+0,19
%
NAV
Werbung
Börsenplätze Barings Global Bond Fund-Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,45 | 18,34 | 0,56 | 18,32 - 18,45 | 22:25:57 | 13.10.2025 | ||
| gettex | EUR | 18,35 | 18,38 | -0,20 | 18,20 - 18,35 | 22:47:01 | 13.10.2025 | ||
| Düsseldorf | EUR | 18,35 | 18,27 | 0,44 | 18,25 - 18,35 | 21:45:15 | 13.10.2025 | ||
| Hamburg | EUR | 18,25 | 18,37 | -0,65 | 18,25 - 18,25 | 08:08:17 | 13.10.2025 | ||
| München | EUR | 18,39 | 18,39 | 0,00 | 18,39 - 18,39 | 08:43:25 | 13.10.2025 | ||
| Tradegate | EUR | 18,10 | 18,27 | -0,19 | 21:03:58 | 10.06.2025 | |||
| Quotrix | EUR | 18,35 | 18,26 | 0,47 | 22:00:07 | 13.10.2025 | |||
| NAV | USD | 21,34 | 21,30 | 0,19 | - | 12.10.2025 |