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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno T | 0P0000. | 193.360 | +0.38% | 535.66M | 08/05 | ||
| ESPA Stock Techno A | 0P0000. | 182.410 | +0.39% | 535.66M | 08/05 | ||
| ESPA Stock Techno VT | 0P0000. | 200.440 | +0.39% | 535.66M | 08/05 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 372.960 | -0.09% | 327.14M | 08/05 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 607.300 | -0.09% | 327.14M | 08/05 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 520.040 | -0.09% | 327.14M | 08/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 593.850 | +1.29% | 1.41B | 06/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 601.800 | +1.29% | 1.41B | 06/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 502.490 | +1.29% | 1.41B | 06/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 458.990 | +1.17% | 1.41B | 06/05 | ||
| Capital Techno | 0P0000. | 68.020 | +0.98% | 622.45K | 03/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 169.730 | -0.23% | 4.34B | 08/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.642 | -0.14% | 271.73M | 07/05 | ||
| Danske Invest Global Tech T | 0P0000. | 0.638 | -0.14% | 271.73M | 07/05 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 162.098 | -0.46% | 118.13M | 02/05 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 380.073 | -0.46% | 118.13M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.700 | -0.36% | 1.64B | 07/05 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3,544.320 | +1.06% | 162.2M | 06/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 237.440 | +0.57% | 109.96M | 06/05 | ||
| Sextant Europe A | 0P0000. | 192.500 | +0.78% | 52.45M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 85.620 | +0.28% | 1.56B | 08/05 | ||
| DWS Technology Typ O ND | 0P0000. | 395.600 | +0.15% | 466.14M | 08/05 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 414.550 | -0.65% | 456.75M | 08/05 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 543.040 | -0.36% | 319.79M | 08/05 | ||
| Siemens Global Growth | LP6004. | 16.290 | +0.18% | 183.82M | 07/05 | ||
| nordasia.com | 0P0000. | 87.750 | -0.77% | 140.93M | 08/05 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.100 | -0.42% | 55.89M | 07/05 | ||
| Nordinternet | 0P0000. | 185.690 | +0.06% | 87.31M | 08/05 | ||
| Postbank Megatrend | 0P0000. | 219.740 | +0.42% | 51.16M | 08/05 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 173.490 | -0.20% | 30.31M | 07/05 | ||
| Calibrate Total Return A | 0P0000. | 109.090 | -0.10% | 14.78M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 58.310 | -0.56% | 463.03M | 08/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.260 | -0.65% | 721.92M | 08/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 11.860 | -0.75% | 721.92M | 08/05 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 24.050 | +1.01% | 7.49M | 08/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 77,882.170 | +0.41% | 535.66M | 08/05 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 414.510 | -0.74% | 432.4M | 07/05 | ||
| More Technology Equity | 0P0001. | 232.550 | -0.99% | 277.97M | 07/05 | ||
| Meitav Biotechnology | 0P0000. | 567.110 | -0.38% | 188.9M | 07/05 | ||
| Migdal Cyber Equity | 0P0000. | 1,469.520 | -1.05% | 181.64M | 07/05 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 130.150 | -2.44% | 133.54M | 07/05 | ||
| Psagot Robotics Equities | 0P0001. | 276.710 | -0.88% | 80.19M | 07/05 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 160.950 | +1.91% | 33.07M | 06/05 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 159.900 | -1.30% | 21.06M | 07/05 | ||
| More Tracking Index Digital Payments | 0P0001. | 90.850 | -0.30% | 14.94M | 07/05 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 38.670 | -3.95% | 16.39M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 203.260 | -0.36% | 1.64B | 07/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 147.135 | -0.01% | 19.8M | 08/05 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 161.375 | -0.00% | 19.8M | 08/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 4,448.851 | +1.10% | 67.19B | 07/05 | ||
| DNB Teknologi N | 0P0001. | 230.216 | +1.10% | 67.19B | 07/05 |
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. | 4.248 | -0.28% | 718.97M | 08/05 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.251 | +0.22% | 575.51M | 08/05 | ||
| Greatlink Global Technology | 0P0000. | 2.410 | 0.00% | 507.96M | 08/05 | ||
| Prulink Global Technology | 0P0000. | 3.377 | +0.28% | 480.92M | 30/04 | ||
| United E-Commerce Fund | 0P0000. | 0.951 | +0.11% | 35.52M | 08/05 | ||
| United Global Technology Fund | 0P0000. | 3.294 | -0.27% | 13.7M | 08/05 | ||
| United Global Technology Fund | 0P0000. | 2.430 | -0.45% | 13.7M | 08/05 |
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. | 3.290 | -0.77% | 1.3B | 08:00:00 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3.291 | -0.77% | 1.3B | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266.640 | -0.04% | 2.1B | 07/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.18 | +0.37% | 1.39B | 07/05 | ||
| Caixabank Comunicaciones FI | 113693. | 39.96 | +0.19% | 1B | 07/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 7.89 | +0.16% | 574.06M | 08/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 6.98 | +0.16% | 574.06M | 08/05 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 151.880 | -0.84% | 456.73M | 08/05 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 19.697 | +0.49% | 283.78M | 07/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 312.36 | -0.14% | 112.05M | 08/05 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8.16 | -0.05% | 65.53M | 07/05 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4,110.45 | -0.05% | 176.19M | 08/05 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,101.73 | -0.28% | 272.37M | 08/05 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,208.388 | -0.28% | 4.46M | 08/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.134 | +1.23% | 32.13M | 07/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.17 | -0.29% | 31.66M | 07/05 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 12.034 | -0.73% | 15.17M | 08/05 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1,271.47 | -0.13% | 69.41M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,174.500 | +0.72% | 162.75B | 08/05 | ||
| DNB Teknologi S | 0P0001. | 159.269 | +0.82% | 67.19B | 07/05 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 831.270 | +0.57% | 20.46B | 08/05 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,152.980 | +0.95% | 16.03B | 08/05 | ||
| Swedbank Robur Technology C | 0P0001. | 16.120 | +0.30% | 161.31B | 08/05 | ||
| Lannebo Vision | 0P0000. | 20.740 | +0.34% | 10.13B | 08/05 | ||
| SEB Teknologifond | 0P0000. | 109.928 | +0.50% | 16.38B | 07/05 | ||
| Core Ny Teknik A | 0P0001. | 155.548 | +1.23% | 6.45B | 08/05 | ||
| Öhman Global Growth | 0P0000. | 1,355.340 | +0.35% | 2.61B | 07/05 | ||
| Avanza World Tech by TIN | 0P0001. | 137.990 | +1.05% | 1.41B | 07/05 | ||
| 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. | 10.485 | +0.88% | 145.75K | 08/05 | ||
| Lannebo Teknik Småbolag | 0P0001. | 151.230 | +0.70% | 661.11M | 08/05 | ||
| World Equity Replication Fund | 0P0001. | 317.984 | -0.24% | 406.72M | 07/05 | ||
| Go Blockchain Fund A | 0P0001. | 92.720 | -1.05% | 84.84M | 07/05 | ||
| Augmented Reality Fund A | 0P0001. | 199.230 | -0.32% | 88.36M | 07/05 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 68.559 | +0.62% | 51.72M | 07/05 | ||
| eSports Fund | 0P0001. | 65.900 | +0.75% | 16.02M | 07/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 191.010 | -0.83% | 38.77B | 01:00:00 |