Most Active Funds

Name Last Bid Ask Change in %
Vanguard FTSE All-World 75.06 74.96 75.28
-0.292
JPMORGAN FLEMING FUNDS - EUROPE STRA... 15.24 n/a n/a
-0.975
ACATIS-GANE VAL.EV.F.UI A 260.40 n/a n/a
+0.042
iShares 20+ Year Treasury Bond ETF 113.16 112.49 113.64
+0.596
iShares Core Euro Corporate Bond UCITS ETF 5.145 5.015 5.270
0.000
KANAM GRUNDINVEST FONDS 8.850 n/a n/a
-0.113
Allianz Strategy 75 223.69 n/a n/a
-0.027
DEKA-EUROPABOND TF 41.42 n/a n/a
+0.048
iShares III PLC - iShares Core MSCI World UCITS ET 50.15 49.92 50.46
-0.278
Uniongeldmarktfonds 48.12 n/a n/a
0.000

Advanced Search Funds

Europe – Most active funds

Name Last Bid Ask Change in %
JPMORGAN FLEMING FUNDS - EUROPE STRA... 15.24 n/a n/a
-0.975
DEKA-EUROPABOND TF 41.42 n/a n/a
+0.048
HAUS-INVEST 41.62 n/a n/a
+0.048
RENDITDEKA 23.79 n/a n/a
0.000
WESTINVEST INTERSELECT 48.65 n/a n/a
0.000
DEKA-TELEMEDIEN TF 79.27 n/a n/a
+1.381
DWS EUROPA INNOVATION 165.46 n/a n/a
+2.300
Allianz Wachstum Euroland 115.53 n/a n/a
+1.860
SEB-INVEST RENTENFONDS 23.37 n/a n/a
-0.043
ARIDEKA 65.54 n/a n/a
-0.122

Social Responsibility Investments – Most active funds

Name Last Change in %
Dexia Sustainable Pacific 28.81
-0.449
DWS Bildungsfonds 107.57
+0.019
SARASIN-FAIRINVEST-BOND-UNIVERSAL-FONDS 51.75
0.000
P.F.EUROPEAN SUSTAINABLE EQUITIES P 260.19
-0.295
INVESCO Umwelt und Nachhaltigkeits Fonds 106.89
-0.028
Gerling Select 21 30.60
-0.033
Ökovision 180.56
+0.083
Pictet Funds Water P Cap 317.71
-0.179
MLIIF New Energy Fund A2 USD 8.225
-0.243
SAM Sustainable Water Fund B 312.19
-0.003

United States – Most active funds

Name Last Bid Ask Change in %
Franklin Income Fund Class A (dis) 10.03 n/a n/a
+0.200
Pictet Fixed Income Funds USD Bonds P Cap 574.01 n/a n/a
-0.222
Mellon Gl.Fds-S&P 500 Index T. 2.308 n/a n/a
-0.388
Allianz US Equity 91.60 n/a n/a
-0.575
MLIIF - Global Bond Fd (USD) 26.43 n/a n/a
-0.151
Vontobel-US Value Equity 1,225.65 n/a n/a
-0.410
Fidelity Fds-US Dollar Bond Fd 6.500 n/a n/a
-0.230
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd 35.56 n/a n/a
0.000
MLIIF - US Govern. Mortgage Fd 17.14 n/a n/a
-0.058
F.Temp.Inv.Fds-F.US Equity Fd 25.84 n/a n/a
-0.077

Commodities – Most active funds

Name Last Change in %
MLIIF World Mining Fund A2 USD 31.32
-0.445
JPM-GL.NA.RES A(DIS.)EUR 11.29
-0.529
JPM Global Natural Resources A - EUR 13.29
-0.524
MLIIF World Mining Fund A2 EUR 31.31
-0.477
RAIFFEISEN-ENERGIE-A.A ST 109.06
-0.293
Activest-Aktien-Rohstoffe 81.69
-0.183
KBC ECO FD-WATER CAP. 1,370.67
-0.156
Allianz Rohstofffonds 58.82
-0.119
VCH EXPERT-NATURAL RES 9.110
-0.110
TIBERIUS EXPLORATION FUND UI 20.70
-0.097

Emerging Markets – Most active funds

Name Last Bid Ask Change in %
VONTOBEL-EAST.EUR.BD A2 135.60 n/a n/a
-0.279
DWS Emerging Markets 108.25 n/a n/a
+0.315
Pictet Funds Emerging Markets P Cap 484.95 n/a n/a
+0.265
DWS Invest BRIC Plus LC 235.23 n/a n/a
+0.047
DWS Invest BRIC Plus LD 222.32 n/a n/a
+0.072
Raiffeisen Eurasien Aktien Fds 182.44 n/a n/a
+0.071
Magellan SICAV 22.41 n/a n/a
+0.358
Allianz Global Emerging Markets Equity 43.06 n/a n/a
+0.116
Allianz Emerging Markets Bond Fund 48.62 n/a n/a
0.000
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd 33.15 n/a n/a
+0.424
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.