Most Active Funds

Name Last Bid Ask Change in %
UBS (Irl) ETF plc MSCI USA Value ETF USD 103.68 n/a n/a
+0.058
iShares MSCI ACWI ETF USD 91.64 n/a n/a
-0.478
iShares S&P 500 Information Technology Sector ETF USDTrade Cancellations / Price Corrections 36.10 n/a n/a
-1.541
iShares Core MSCI World ETF USD 109.99 n/a n/a
-0.371
DJ GLOBAL TITANS 50 EX 97.20 n/a n/a
-3.071
Xtr.(IE) - MSCI AC World 42.80 n/a n/a
-2.417
InvescoMI S&P US Techn ETF 739.70 n/a n/a
-1.714
Multi Units France SICAV - Amundi MSCI World II UC 371.10 n/a n/a
-1.760
Xtrackers MSCI World ETF 1C 120.18 n/a n/a
-0.418
MULTI UNITS LUXEMBOURG - Amundi MSCI SemiconductorTrade Cancellations / Price Corrections 69.46 n/a n/a
-2.430

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
GRUNDBESITZ-INVEST 31.70 n/a n/a
+0.316
DEGUSSA-BANK UNIVERSAL-RENTENFONDS 61.35 n/a n/a
-0.535
DWS Provesta 481.71 n/a n/a
+0.774
SEB-INVEST RENTENFONDS 21.69 n/a n/a
0.000
ARIDEKA 97.46 n/a n/a
-0.632
RENDITDEKA 22.26 n/a n/a
-0.179
Industria 149.53 n/a n/a
-0.611
Allianz Vermögensbildung Europa 56.03 n/a n/a
-0.568
Allianz Wachstum Europa 150.75 n/a n/a
-1.496
DWS EUROVESTA 168.77 n/a n/a
-1.171

Social Responsibility Investments – Most active funds

Name Last Change in %
Allianz Global Sustainability 46.86
-0.783
IAM-PROVITA WORLD FUND 9.440
-2.227
DWS ZUKUNFTSRESSOURCEN 128.75
-2.225
Gerling Select 21 55.06
-1.379
MLIIF - New Energy Fund 17.48
-1.243
DEKA-UMWELTINVEST TF 196.39
-1.222
Pictet Funds Water P Cap 515.58
-1.074
ERSTE RESPONSIBLE STOCK GLOBAL 511.76
-0.935
ERSTE RESPONSIBLE STOCK GLOBAL 334.26
-0.934
Kepler Ethik Aktienfonds A 254.37
-0.869

United States – Most active funds

Name Last Bid Ask Change in %
MORGAN STANLEY AMERICAN FRANCHISE FUND A 145.20 n/a n/a
-2.948
Vontobel-US Value Equity 2,242.40 n/a n/a
-1.119
AB AMERICAN VALUE A 42.69 n/a n/a
-0.928
AXA WF II-NTH AMER.EQUS A 33.20 n/a n/a
-0.747
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd 46.09 n/a n/a
-0.389
Fidelity Fds-US High Y.Fd. EUR 8.115 n/a n/a
-0.246
TEMPLETON USD LIQUID RESERVE FUND A (DIS) 8.480 n/a n/a
-0.177
Franklin Income Fund Class A (dis) 8.280 n/a n/a
-0.060
JPM INV-US BD FD A AC.DL 219.51 n/a n/a
-0.055
HSBC GIF-USD Invest.Grade Bond 8.590 n/a n/a
+0.117

Commodities – Most active funds

Name Last Change in %
PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD ACC 177.10
-0.494
DWS Rohstoffonds 77.71
-0.436
VCH EXPERT-NATURAL RES 19.08
-0.313
KBC ECO FD-WATER CAP. 2,427.28
+0.054
MLIIF World Mining Fund A2 EUR 70.24
+0.057
BARING GL-GL RESOURCES 21.92
+0.091
NESTOR Gold Fonds 488.00
+0.107
TIBERIUS EXPLORATION FUND UI 63.55
+0.142
Activest-Aktien-Rohstoffe 173.10
+0.168
MLIIF World Mining Fund A2 USD 70.04
+0.387

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
F.TEM.I.-T.EM.M.N ACC. EO 28.31 n/a n/a
-1.940
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd 55.79 n/a n/a
-1.761
G.Sachs Fds-Gl.Em.Mkt Eq.Ptf 46.33 n/a n/a
-1.384
Morg.St.-Emerging Markets Equ. 52.09 n/a n/a
-1.176
Raiffeisen Eurasien Aktien Fds 197.57 n/a n/a
-1.156
RAIFF.EURASIEN AKTIEN T 283.76 n/a n/a
-1.150
Janus Henderson Emerging Markets Fund REUR Acc 16.70 n/a n/a
-1.125
Kapitalfds LK Schwellenl.-Unt. 94.63 n/a n/a
-1.097
ABERD.GL-EMERG.MKTS A-2 77.45 n/a n/a
-1.035
SARASIN EMERGINGSAR 276.03 n/a n/a
-0.912

Top Funds

Name Last Change in %
TEMPLETON LATIN AMERICA A DIS EUR 45.68
+1.715
Fr.Temp.Inv.Fds-T.Lat.Am.Fd 45.66
+1.693
Allianz Rohstofffonds 100.62
+1.636
GAM ST.JAPAN EQ 191.80
+1.422
RAIFFEISEN-ENERGIE-A.A ST 122.54
+1.239
PICTET FDS-BIOT.NAM.HP EO 687.82
+1.094
AB INTL HEALTH CARE A(DL) 483.95
+1.067
JPM Global Natural Resources A - EUR 24.76
+1.020
Threadn.Inv.Fds-Latin Amer.Fd 2.926
+0.966
AXA Rosenberg Japan Small Cap Alpha Fund B Euro 19.40
+0.937
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.