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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno T | 0P0000. | 200.820 | +2.84% | 543.14M | 08:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 189.440 | +2.83% | 543.14M | 08:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 208.170 | +2.84% | 543.14M | 08:00:00 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 618.160 | -0.63% | 334.3M | 05/06 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 529.330 | -0.63% | 334.3M | 05/06 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 379.630 | -0.63% | 334.3M | 05/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 506.640 | +0.50% | 1.43B | 03/06 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 598.710 | +0.50% | 1.43B | 03/06 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 606.770 | +0.50% | 1.43B | 03/06 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 458.970 | +0.37% | 1.43B | 03/06 | ||
| Capital Techno | 0P0000. | 69.900 | -0.71% | 622.45K | 04/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 171.240 | -0.04% | 4.42B | 04/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.670 | -0.14% | 275.92M | 04/06 | ||
| Danske Invest Global Tech T | 0P0000. | 0.649 | -0.14% | 275.92M | 04/06 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 169.038 | +0.04% | 121.78M | 04/06 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 396.345 | +0.04% | 121.78M | 04/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.600 | -0.20% | 1.61B | 04/06 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3,712.930 | +2.18% | 166.79M | 05/06 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 129.070 | +1.53% | 137.92M | 05/06 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 247.520 | -0.01% | 113.38M | 04/06 | ||
| Sextant Europe A | 0P0000. | 195.830 | +0.50% | 53.03M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 86.120 | +0.65% | 1.57B | 05/06 | ||
| DWS Technology Typ O ND | 0P0000. | 395.360 | -0.44% | 465.79M | 05/06 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 433.270 | -0.36% | 473.56M | 05/06 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 560.260 | +0.58% | 328.95M | 05/06 | ||
| Siemens Global Growth | LP6004. | 16.530 | +0.12% | 184.12M | 04/06 | ||
| nordasia.com | 0P0000. | 86.470 | +0.22% | 138.3M | 05/06 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.780 | -0.40% | 57.51M | 04/06 | ||
| Nordinternet | 0P0000. | 175.320 | +0.22% | 79.88M | 05/06 | ||
| Postbank Megatrend | 0P0000. | 221.770 | -0.56% | 51.5M | 05/06 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 175.200 | +0.03% | 30.45M | 04/06 | ||
| Calibrate Total Return A | 0P0000. | 110.000 | +2.08% | 14.89M | 05/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 60.380 | +2.93% | 427.3M | 05/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.550 | -0.48% | 736.37M | 05/06 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.090 | -0.66% | 736.37M | 05/06 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 25.020 | +0.04% | 7.78M | 05/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 81,378.750 | +2.52% | 543.14M | 08:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 424.940 | +0.79% | 427.9M | 04/06 | ||
| More Technology Equity | 0P0001. | 233.110 | +0.76% | 277.97M | 04/06 | ||
| Meitav Biotechnology | 0P0000. | 579.150 | +1.02% | 188.9M | 04/06 | ||
| Migdal Cyber Equity | 0P0000. | 1,406.580 | +0.30% | 181.64M | 04/06 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 125.000 | +0.32% | 133.54M | 04/06 | ||
| Psagot Robotics Equities | 0P0001. | 285.730 | +0.24% | 91.63M | 04/06 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 154.630 | -2.61% | 31.88M | 03/06 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 160.710 | +0.29% | 20.25M | 04/06 | ||
| More Tracking Index Digital Payments | 0P0001. | 85.260 | +0.85% | 14.94M | 04/06 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 37.990 | +0.45% | 14.86M | 04/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 202.330 | -0.20% | 1.61B | 04/06 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 146.311 | -0.32% | 19.66M | 04/06 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 160.594 | -0.33% | 19.66M | 04/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 4,584.684 | +1.75% | 68.72B | 05/06 | ||
| DNB Teknologi N | 0P0001. | 237.245 | +1.75% | 68.72B | 05/06 |
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. | 4.373 | +2.99% | 740.68M | 05/06 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.373 | +1.75% | 587.27M | 05/06 | ||
| Greatlink Global Technology | 0P0000. | 2.505 | +2.41% | 507.96M | 05/06 | ||
| Prulink Global Technology | 0P0000. | 3.509 | -1.81% | 498.68M | 31/05 | ||
| United E-Commerce Fund | 0P0000. | 1.032 | +2.99% | 37.61M | 05/06 | ||
| United Global Technology Fund | 0P0000. | 3.440 | +2.23% | 13.82M | 05/06 | ||
| United Global Technology Fund | 0P0000. | 2.549 | +2.00% | 13.82M | 05/06 |
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. | 3.470 | +1.39% | 1.37B | 05/06 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3.471 | +1.39% | 1.37B | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 270.580 | +1.49% | 2.04B | 05/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.17 | +0.50% | 1.44B | 04/06 | ||
| Caixabank Comunicaciones FI | 113693. | 41.05 | +0.28% | 1.05B | 04/06 | ||
| Ibercaja Tecnologico B FI | 147644. | 8.01 | +0.35% | 584.13M | 04/06 | ||
| Ibercaja Tecnologico A FI | 147644. | 7.08 | +0.34% | 584.13M | 04/06 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 146.920 | +1.31% | 463.44M | 05/06 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 19.963 | +0.64% | 288.67M | 03/06 | ||
| Mutuafondo Tecnologico A FI | 141222. | 316.36 | +0.32% | 115.01M | 04/06 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8.19 | +0.18% | 65.98M | 04/06 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4,315.10 | +1.99% | 176.65M | 05/06 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,242.356 | +0.60% | 4.57M | 04/06 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,131.20 | +0.60% | 280.95M | 04/06 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.78 | +0.07% | 33.18M | 05/06 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.146 | +0.53% | 34.63M | 03/06 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 11.687 | -0.15% | 14.69M | 04/06 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1,335.71 | +2.70% | 75.8M | 05/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,168.280 | +1.21% | 162.31B | 05/06 | ||
| DNB Teknologi S | 0P0001. | 160.146 | +0.27% | 68.72B | 04/06 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 834.850 | +0.71% | 20.68B | 05/06 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,189.610 | +0.25% | 15.78B | 05/06 | ||
| Swedbank Robur Technology C | 0P0001. | 16.578 | +1.69% | 13.74B | 05/06 | ||
| Lannebo Vision | 0P0000. | 20.080 | +0.20% | 10.17B | 05/06 | ||
| SEB Teknologifond | 0P0000. | 108.455 | +0.58% | 16.34B | 04/06 | ||
| Core Ny Teknik A | 0P0001. | 153.876 | -0.69% | 6.22B | 05/06 | ||
| Öhman Global Growth | 0P0000. | 1,335.460 | +0.46% | 2.52B | 04/06 | ||
| Avanza World Tech by TIN | 0P0001. | 135.780 | -0.29% | 1.36B | 04/06 | ||
| 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. | 10.734 | -0.20% | 149.28K | 05/06 | ||
| Lannebo Teknik Småbolag | 0P0001. | 150.210 | -0.11% | 660.38M | 05/06 | ||
| World Equity Replication Fund | 0P0001. | 313.994 | +0.02% | 463.22M | 04/06 | ||
| Augmented Reality Fund A | 0P0001. | 201.760 | +0.10% | 87.69M | 04/06 | ||
| Go Blockchain Fund A | 0P0001. | 89.260 | +1.76% | 63.25M | 04/06 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 71.122 | -1.00% | 57.09M | 04/06 | ||
| eSports Fund | 0P0001. | 66.130 | +0.76% | 15.86M | 04/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 205.090 | +0.92% | 37.21B | 08:00:00 |