Most Active Funds
Name | Last | Bid | Ask | Change in % |
---|---|---|---|---|
Xtrackers DAX ETF | 169.42 | 169.24 | 169.76 | +0.024 |
GLS BANK AKTIENFONDS A | 73.86 | 74.56 | 75.82 | -0.659 |
VermögensManagement Balance | 139.01 | 139.01 | 141.09 | -0.014 |
Amundi MSCI World ETF - EUR (C) | 489.70 | 487.05 | 490.83 | +0.198 |
VermoegensManagement Substanz Inhaber-Anteil | 117.96 | 117.96 | 119.72 | -0.008 |
Fr.Temp.Inv.Fds -F.Technol. Fd | 41.48 | 40.93 | 41.54 | +0.558 |
iShares MSCI India ETF USD Acc | 8.230 | 8.090 | 8.250 | -0.024 |
DB II EONIA TR | 140.78 | n/a | n/a | +0.020 |
SPDR MSCI All Country World Index ETF | 195.28 | 195.68 | 195.94 | -0.235 |
Amundi MSCI WORLD III UCITS ETF | 87.79 | n/a | n/a | +0.377 |
Advanced Search Funds
Europe – Most active funds
Name | Last | Bid | Ask | Change in % |
---|---|---|---|---|
SEB-INVEST RENTENFONDS | 21.01 | 21.01 | 21.16 | 0.000 |
ARIDEKA | 87.83 | 87.68 | 88.35 | +0.046 |
RENDITDEKA | 21.38 | 21.38 | 21.70 | 0.000 |
Industria | 145.15 | 145.19 | 146.31 | +0.055 |
Allianz Vermögensbildung Europa | 50.59 | 50.59 | 50.94 | +0.020 |
Allianz Wachstum Europa | 179.19 | 179.19 | 182.09 | +0.179 |
DWS EUROVESTA | 179.69 | 179.75 | 181.14 | -0.006 |
DWS Top 50 Europa | 197.10 | 196.75 | 198.10 | -0.005 |
DEKA-EUROPABOND TF | 33.49 | 33.49 | 33.99 | 0.000 |
OP EURO STOXX 50-WERTE | 147.62 | 147.53 | 148.91 | -0.034 |
Social Responsibility Investments – Most active funds
Name | Last | Change in % |
---|---|---|
SEB ÖkoLux | 80.13 | -1.037 |
Pictet Funds Water P Cap | 517.14 | -0.584 |
Pictet Funds Water | 622.05 | -0.413 |
ERSTE WWF STOCK UMWELT | 174.88 | -0.399 |
ERSTE WWF STOCK UMWELT | 187.64 | -0.393 |
DEKA-UMWELTINVEST TF | 171.99 | -0.371 |
DWS KLIMAWANDEL | 70.80 | -0.352 |
OEKOWORLD-WATER FOR LIFE-C | 207.35 | -0.351 |
MLIIF - New Energy Fund | 14.96 | -0.333 |
ERSTE RESPONSIBLE STOCK GLOBAL | 453.90 | -0.152 |
United States – Most active funds
Name | Last | Bid | Ask | Change in % |
---|---|---|---|---|
MORGAN STANLEY AMERICAN FRANCHISE FUND A | 101.41 | 101.41 | 104.45 | -3.327 |
Pictet Funds - Biotech | 983.31 | 983.31 | 998.05 | -0.784 |
JPM US VALUE A - EUR HEDGED (ACC) | 18.42 | 18.42 | 18.67 | -0.754 |
HSBC GIF-US EQUITY INHABER-ANTEILE A... | 48.52 | 48.52 | 49.12 | -0.736 |
MLIIF US BASIC VALUE FUND A2 EUR | 114.64 | 113.61 | 115.02 | -0.702 |
AB AMERICAN VALUE A | 40.67 | 40.67 | 41.17 | -0.611 |
FIDELITY FUNDS - AMERICAN DIVERSIFIED FUND A (USD) | 35.30 | 35.32 | 36.02 | -0.395 |
AXA WF II-NTH AMER.EQUS A | 28.62 | 28.65 | 28.92 | -0.383 |
FRANKLIN MUTUAL BEACON FUND CLASS N (ACC) EUR-H1 | 28.12 | 28.12 | 28.47 | -0.319 |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd | 45.34 | 45.37 | 45.69 | -0.264 |
Commodities – Most active funds
Name | Last | Change in % |
---|---|---|
KBC ECO FD-WATER CAP. | 2,261.51 | -0.589 |
VCH EXPERT-NATURAL RES | 11.20 | -0.356 |
JPM Global Natural Resources A - EUR | 20.35 | -0.343 |
BARING GL-GL RESOURCES | 22.01 | -0.272 |
JPM-GL.NA.RES A(DIS.)EUR | 15.46 | -0.258 |
Carmignac Portf.-Commodities | 295.05 | -0.240 |
NESTOR Gold Fonds | 182.17 | -0.230 |
TIBERIUS EXPLORATION FUND UI | 37.99 | -0.210 |
Allianz Rohstofffonds | 77.18 | -0.039 |
MLIIF World Mining Fund A2 USD | 53.99 | -0.037 |
Emerging Markets – Most active funds
Name | Last | Bid | Ask | Change in % |
---|---|---|---|---|
DWS Emerging Markets | 114.37 | 114.09 | 115.60 | -0.331 |
Pictet Funds Emerging Markets P Cap | 533.76 | 535.86 | 542.51 | -0.286 |
Raiffeisen Eurasien Aktien Fds | 157.65 | 157.94 | 160.30 | -0.222 |
Magellan SICAV | 18.93 | 18.95 | 19.22 | -0.942 |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd | 37.16 | 37.13 | 37.57 | -0.215 |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd | 6.625 | 6.630 | 6.725 | -0.075 |
Gl.Adv.Fds-Emerg.Mkts High V. | 2,469.17 | 2,447.29 | 2,477.92 | +0.623 |
Fidelity Fds-Emerg. Mkts. Fd. | 26.04 | 25.99 | 26.35 | -0.383 |
JPM-EMER.MKTS EQU.A D.DL | 35.60 | 35.68 | 36.39 | -0.863 |
HSBC GIF-Gl Emerg. Mkts Equity | 14.66 | 14.65 | 14.82 | 0.000 |
Top Funds
Name | Last | Change in % |
---|---|---|
4Q-VALUE FONDS UNIVERSAL | 97.27 | +0.934 |
VITRUVIUS JAPANESE EQUITY EUR | 294.45 | +0.898 |
RAIFFEISEN-ENERGIE-A.A ST | 113.20 | +0.775 |
LUPUS ALPHA SMALLER EURO CHAMPIONS | 343.47 | +0.748 |
JPM INV-JAP.SE.EQ.A A.YN | 125.88 | +0.720 |
LAZARD EUROPEAN EQUITY FUND | 3.982 | +0.683 |
Global Advantage Funds - Major Markets High Value | 3,954.11 | +0.677 |
AXA ROSENBERG JAPAN EQUITY ALPHA FUND B | 10.52 | +0.670 |
DEKA-COMMODITIES TF A | 51.06 | +0.651 |
DEKA-EUROLAND BALANCE | 53.46 | +0.640 |
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