Barings International Umbrella Fund - Barings Europa Fund Class A Fonds
Börsenplätze Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 68,06 | 68,08 | -0,02 | 68,06 - 68,19 | 08:21:49 | 22.09.2026 | ||
| gettex | EUR | 67,92 | 67,92 | 0,00 | 67,92 - 67,92 | 07:31:05 | 22.09.2026 | ||
| Düsseldorf | EUR | 67,59 | 67,80 | -0,30 | 67,59 - 67,59 | 08:06:37 | 22.09.2026 | ||
| Frankfurt | EUR | 67,59 | 67,19 | 0,60 | 67,59 - 67,59 | 08:05:34 | 22.09.2026 | ||
| Hamburg | EUR | 67,55 | 67,31 | 0,36 | 08:08:03 | 22.09.2026 | |||
| Lang & Schwarz | EUR | 67,62 | 67,37 | 0,36 | 67,37 - 69,00 | 08:23:05 | 22.09.2026 | ||
| München | EUR | 67,55 | 67,32 | 0,34 | 67,55 - 67,55 | 08:07:19 | 22.09.2026 | ||
| Stuttgart | EUR | 67,65 | 67,77 | -0,17 | 67,58 - 67,65 | 08:15:07 | 22.09.2026 | ||
| Tradegate | EUR | 67,56 | 67,63 | -0,09 | 08:22:13 | 22.09.2026 | |||
| Quotrix | EUR | 68,32 | 67,84 | 0,71 | 68,32 - 68,32 | 07:27:06 | 22.09.2026 | ||
| NAV | EUR | 67,66 | 67,76 | -0,15 | - | 18.09.2026 |