Schroder International Selection Fund Italian Equity A AV Fonds
Börsenplätze Schroder International Selection Fund Italian Equity A Distribution EUR AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 47,25 | 48,01 | -1,58 | 47,22 - 48,20 | 21:59:39 | 19.10.2026 | ||
| gettex | EUR | 47,58 | 48,04 | -0,98 | 47,58 - 48,04 | 22:47:35 | 19.10.2026 | ||
| Düsseldorf | EUR | 47,08 | 47,52 | -0,92 | 47,08 - 47,80 | 21:45:02 | 19.10.2026 | ||
| Frankfurt | EUR | 47,27 | 47,75 | -1,01 | 47,27 - 47,79 | 16:35:48 | 19.10.2026 | ||
| Hamburg | EUR | 47,73 | 47,69 | 0,08 | 47,73 - 47,73 | 08:09:53 | 19.10.2026 | ||
| Lang & Schwarz | EUR | 46,86 | 47,30 | -0,93 | 46,86 - 49,07 | 23:00:02 | 19.10.2026 | ||
| München | EUR | 48,24 | 48,24 | 0,00 | 48,24 - 48,24 | 08:06:09 | 19.10.2026 | ||
| Stuttgart | EUR | 47,21 | 47,47 | -0,55 | 47,21 - 47,77 | 21:55:19 | 19.10.2026 | ||
| Quotrix | EUR | 48,41 | 48,52 | -0,24 | 48,41 - 48,41 | 07:27:05 | 19.10.2026 | ||
| NAV | EUR | 48,26 | 47,85 | 0,87 | - | 16.10.2026 |