Barings International Umbrella Fund - Barings Europa Fund Class A Fonds
Börsenplätze Barings International Umbrella Fund - Barings Europa Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 68,14 | 67,48 | 0,97 | 67,81 - 68,14 | 11:44:17 | 21.09.2026 | ||
| gettex | EUR | 67,78 | 67,78 | 0,00 | 67,78 - 67,78 | 11:48:29 | 21.09.2026 | ||
| Düsseldorf | EUR | 67,62 | 66,97 | 0,98 | 67,21 - 67,62 | 11:15:03 | 21.09.2026 | ||
| Frankfurt | EUR | 67,62 | 66,85 | 1,15 | 67,36 - 67,62 | 11:17:45 | 21.09.2026 | ||
| Hamburg | EUR | 67,57 | 67,38 | 0,29 | 67,57 - 67,57 | 08:08:32 | 21.09.2026 | ||
| München | EUR | 67,57 | 67,38 | 0,29 | 67,57 - 67,58 | 08:07:49 | 21.09.2026 | ||
| Stuttgart | EUR | 67,62 | 67,00 | 0,93 | 67,22 - 67,62 | 11:46:05 | 21.09.2026 | ||
| Quotrix | EUR | 67,83 | 68,17 | -0,49 | 67,83 - 67,83 | 07:27:05 | 21.09.2026 | ||
| NAV | USD | 77,62 | 77,77 | -0,19 | - | 18.09.2026 |