Most Active Funds

Name Last Bid Ask Change in %
CS S&P 500 614.74 622.94 623.30
+0.307
Lyxor Euro Government Bond 1-3Y (DR) ETF A 127.55 127.22 127.88
-0.012
DOW JONES STOXXSM 600EX 55.81 55.86 55.90
+0.486
GlobalPortfolioOne 162.04 162.65 163.95
+0.941
HSBC MSCI Emerging Markets UCITS ETF 12.72 12.58 12.87
+0.776
Xtr.(IE) - MSCI AC World 42.83 43.11 43.20
+1.409
AMUNDI STOXX EUROPE 600 - UCITS ETF ACC 271.00 269.70 271.85
-0.258
DB II EONIA TR 147.73 147.74 147.75
+0.007
Xtrackers DAX ETF 217.85 217.00 218.45
+0.046
NASDAQ-100 EX 209.85 209.85 209.95
+3.019

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
DEKA-IMMOBILIENEUROPA 45.65 45.36 45.75
+0.308
HAUS-INVEST 40.15 40.11 40.35
-0.273
GRUNDBESITZ-INVEST 31.70 31.20 31.60
-0.032
Allianz Vermögensbildung Europa 55.96 56.14 57.05
+1.193
DWS Provesta 470.70 469.73 475.13
+0.641
SEB-INVEST RENTENFONDS 21.69 21.70 21.80
0.000
ARIDEKA 95.83 96.20 98.55
-0.094
RENDITDEKA 22.25 22.36 22.52
-0.358
Industria 147.22 146.59 148.18
+1.057
Allianz Wachstum Europa 146.09 145.71 148.98
+0.675

Social Responsibility Investments – Most active funds

Name Last Change in %
Capital Invest Ethik Fonds 6.105
-0.651
KEPLER ETHIK AKTIENFONDS 364.34
+1.352
Ökovision 214.62
+0.808
MLIIF New Energy Fund A2 USD 16.67
-1.127
INVESCO Umwelt und Nachhaltigkeits Fonds 191.89
-0.621
SARASIN I.-SUS.BD EO NAM. 108.58
-0.404
SARASIN I.-OEKOSAR NAM. 230.16
-0.338
Prime Value Mix 127.24
-0.266
Superior 3 Ethik 827.61
-0.212
DWS Bildungsfonds 142.99
-0.161

United States – Most active funds

Name Last Bid Ask Change in %
Fidelity Fds-US High Y.Fd. EUR 8.115 8.110 8.285
-0.123
HSBC GIF-USD Invest.Grade Bond 8.610 8.615 8.685
+0.116
Fidelity Fds-US Dollar Bond Fd 6.215 6.210 6.295
+0.161
Pictet Fixed Income Funds USD Bonds P Cap 577.96 577.94 585.49
+0.185
TEMPLETON USD LIQUID RESERVE FUND A (DIS) 8.505 8.495 8.535
+0.236
JPM INV-US BD FD A AC.DL 220.11 219.85 223.14
+0.401
Pictet Funds - Biotech 1,338.68 1,356.62 1,376.43
+0.920
Franklin Income Fund Class A (dis) 8.335 8.335 8.450
+1.030
Vontobel-US Value Equity 2,230.13 2,267.08 2,297.54
+1.287
AXA WF II-NTH AMER.EQUS A 32.66 32.71 33.09
+1.492

Commodities – Most active funds

Name Last Change in %
Allianz Rohstofffonds 101.30
-2.587
MLIIF World Mining Fund A2 USD 70.86
+0.482
RAIFFEISEN-ENERGIE-A.A ST 124.41
+0.590
PICTET FUNDS (LUX) SICAV CLEAN ENERGY P USD ACC 169.95
+0.837
BARING GL-GL RESOURCES 22.19
+0.864
JPM-GL.NA.RES A(DIS.)EUR 18.26
+0.884
JPM Global Natural Resources A - EUR 24.88
+0.892
MLIIF World Mining Fund A2 EUR 70.85
+1.258
DWS Rohstoffonds 79.15
+1.539
Activest-Aktien-Rohstoffe 175.79
+1.630

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd 6.405 6.415 6.480
-0.775
Schroder ISF Emerging Mkts Dbt 26.12 26.22 26.48
-0.722
CARMIGNAC EMERG. CAP 3DEC 1,435.56 1,450.31 1,466.14
-0.609
TEMPLETON EMERGING MARKETS BOND FUND - A(DIS) 6.415 6.410 6.460
-0.543
Schroder ISF Emerging Mkts Dbt 25.91 25.94 26.19
-0.499
FIDELITY - EMERGING MARKET DEBT FUND EUR ACC 23.18 23.23 23.43
-0.387
VONTOBEL-EM.MKTS EQU. A2 682.52 680.70 702.36
-0.202
ERSTE BOND EM GOVERNMENT A 53.98 53.95 54.43
-0.074
G.Sachs Fds-Gl.Em.Mkt Eq.Ptf 44.86 45.07 45.66
-0.067
Robeco Emerging Mkts Equ.(EUR) 288.58 290.34 294.69
+0.007
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.