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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT | 0P0000. | 196.080 | -0.31% | 522.43M | 30/04 | ||
| ESPA Stock Techno T | 0P0000. | 189.160 | -0.31% | 522.43M | 30/04 | ||
| ESPA Stock Techno A | 0P0000. | 178.440 | -0.31% | 522.43M | 30/04 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 368.030 | -0.19% | 321.49M | 30/04 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 599.270 | -0.19% | 321.49M | 30/04 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 513.160 | -0.19% | 321.49M | 30/04 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 587.090 | +2.35% | 1.39B | 26/04 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 496.750 | +2.35% | 1.39B | 26/04 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 594.920 | +2.35% | 1.39B | 26/04 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 458.010 | +2.67% | 1.39B | 26/04 | ||
| Capital Techno | 0P0000. | 67.810 | +1.39% | 622.45K | 26/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 163.470 | -2.17% | 4.16B | 01/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.618 | -0.14% | 267.51M | 29/04 | ||
| Danske Invest Global Tech T | 0P0000. | 0.629 | -0.14% | 267.51M | 29/04 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 164.558 | +0.00% | 122.97M | 29/04 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 385.841 | +0.00% | 122.97M | 29/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.390 | -0.04% | 1.62B | 29/04 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3,503.220 | +0.04% | 160.66M | 29/04 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 238.300 | -0.20% | 110.52M | 29/04 | ||
| Sextant Europe A | 0P0000. | 187.110 | +0.07% | 50.35M | 29/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 84.080 | -0.26% | 1.53B | 30/04 | ||
| DWS Technology Typ O ND | 0P0000. | 389.020 | -0.05% | 459.08M | 30/04 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 406.890 | -1.37% | 448.93M | 30/04 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 537.320 | +0.26% | 316.31M | 30/04 | ||
| Siemens Global Growth | LP6004. | 16.090 | -0.06% | 181.13M | 29/04 | ||
| nordasia.com | 0P0000. | 86.330 | +0.28% | 138.75M | 30/04 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.070 | +1.15% | 55.94M | 29/04 | ||
| Nordinternet | 0P0000. | 181.990 | -0.37% | 85.68M | 30/04 | ||
| Postbank Megatrend | 0P0000. | 217.240 | +0.51% | 50.77M | 30/04 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 169.740 | -0.22% | 29.6M | 29/04 | ||
| Calibrate Total Return A | 0P0000. | 109.890 | +0.87% | 14.88M | 29/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 56.370 | -0.60% | 453.86M | 01/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.020 | +0.17% | 5.49B | 29/04 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11.600 | +0.43% | 755.6M | 29/04 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 23.480 | +0.09% | 7.64M | 30/04 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 76,657.570 | -0.59% | 522.43M | 30/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 403.100 | -0.81% | 432.4M | 30/04 | ||
| More Technology Equity | 0P0001. | 228.100 | -1.45% | 283.37M | 30/04 | ||
| Meitav Biotechnology | 0P0000. | 552.400 | -1.35% | 187.87M | 30/04 | ||
| Migdal Cyber Equity | 0P0000. | 1,472.900 | -1.61% | 187.57M | 30/04 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 132.250 | -2.10% | 140.85M | 30/04 | ||
| Psagot Robotics Equities | 0P0001. | 270.100 | -0.43% | 80.58M | 30/04 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 160.520 | +1.04% | 36.83M | 25/04 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 155.160 | -1.46% | 22.02M | 30/04 | ||
| More Tracking Index Digital Payments | 0P0001. | 89.970 | -1.89% | 16.42M | 30/04 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 37.460 | +2.46% | 16.39M | 25/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 200.720 | -0.06% | 1.62B | 29/04 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 145.643 | +1.13% | 19.55M | 29/04 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 159.603 | +1.14% | 19.55M | 29/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 4,374.191 | -0.95% | 65.89B | 29/04 | ||
| DNB Teknologi N | 0P0001. | 226.353 | -0.95% | 65.89B | 29/04 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Nowoczesnych Technologii | 0P0000. | 201.780 | -8.22% | 176.18M | 01/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Technology Fund | 0P0000. | 4.246 | +0.07% | 758.75M | 29/04 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.177 | -0.16% | 562.78M | 29/04 | ||
| Greatlink Global Technology | 0P0000. | 2.387 | -0.46% | 528.18M | 29/04 | ||
| Prulink Global Technology | 0P0000. | 3.372 | +3.58% | 489.6M | 26/04 | ||
| United E-Commerce Fund | 0P0000. | 0.928 | +0.11% | 34.81M | 29/04 | ||
| United Global Technology Fund | 0P0000. | 3.255 | +0.31% | 12.99M | 29/04 | ||
| United Global Technology Fund | 0P0000. | 2.393 | +0.46% | 12.99M | 29/04 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 07/11 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sygnia FAANG Plus Equity Fund B | 0P0001. | 3.256 | +0.68% | 1.27B | 30/04 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3.257 | +0.68% | 1.27B | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 264.130 | +0.06% | 2.08B | 29/04 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 40.44 | -0.38% | 1.37B | 29/04 | ||
| Caixabank Comunicaciones FI | 113693. | 39.09 | -0.55% | 977.15M | 29/04 | ||
| Ibercaja Tecnologico B FI | 147644. | 7.69 | -0.69% | 560.33M | 29/04 | ||
| Ibercaja Tecnologico A FI | 147644. | 6.80 | -0.70% | 560.33M | 29/04 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 150.570 | -0.32% | 450.07M | 29/04 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 19.317 | +2.57% | 279.37M | 26/04 | ||
| Mutuafondo Tecnologico A FI | 141222. | 306.59 | -0.03% | 110M | 29/04 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8.10 | +1.16% | 65.05M | 26/04 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4,043.89 | +0.33% | 175.42M | 29/04 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,080.99 | -0.09% | 266.25M | 29/04 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,185.113 | -0.07% | 4.36M | 29/04 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.114 | +2.56% | 31.37M | 26/04 | ||
| GVC Gaesco T.F.T. FI | 138984. | 13.97 | -0.01% | 31.26M | 28/04 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 11.874 | -0.55% | 14.76M | 29/04 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1,248.35 | -0.77% | 67.53M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,164.640 | +0.25% | 161.31B | 30/04 | ||
| DNB Teknologi S | 0P0001. | 156.493 | -0.81% | 65.89B | 29/04 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 817.030 | +0.50% | 20.09B | 30/04 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,140.450 | +0.48% | 15.92B | 30/04 | ||
| Swedbank Robur Technology C | 0P0001. | 15.942 | -0.05% | 14.54B | 30/04 | ||
| Lannebo Vision | 0P0000. | 20.690 | 0.00% | 10.13B | 30/04 | ||
| SEB Teknologifond | 0P0000. | 108.703 | -0.48% | 16.23B | 29/04 | ||
| Core Ny Teknik A | 0P0001. | 154.531 | +1.15% | 6.46B | 30/04 | ||
| Öhman Global Growth | 0P0000. | 1,345.570 | -0.18% | 2.6B | 29/04 | ||
| Avanza World Tech by TIN | 0P0001. | 137.480 | +0.31% | 1.48B | 29/04 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,168.333 | -0.87% | 1.04B | 09/03 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,293.601 | +0.29% | 951.83M | 08/03 | ||
| TIN Ny Teknik E | 0P0001. | 10.379 | +0.74% | 146.42K | 30/04 | ||
| Lannebo Teknik Småbolag | 0P0001. | 148.320 | +0.39% | 661.11M | 30/04 | ||
| World Equity Replication Fund | 0P0001. | 316.530 | -0.26% | 388.94M | 29/04 | ||
| Go Blockchain Fund A | 0P0001. | 93.370 | -1.19% | 110.85M | 29/04 | ||
| Augmented Reality Fund A | 0P0001. | 198.050 | +0.90% | 94.09M | 29/04 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 67.904 | +0.99% | 51.11M | 29/04 | ||
| eSports Fund | 0P0001. | 64.740 | +1.03% | 15.98M | 29/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192.400 | +0.06% | 38.77B | 30/04 |