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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno T | 0P0000. | 200.130 | -0.05% | 555.43M | 01:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 188.800 | -0.05% | 555.43M | 01:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 207.460 | -0.05% | 555.43M | 01:00:00 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 635.570 | -0.25% | 344.2M | 01:00:00 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 544.240 | -0.25% | 344.2M | 01:00:00 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 390.320 | -0.26% | 344.2M | 01:00:00 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 523.860 | +0.86% | 1.46B | 24/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 619.080 | +0.86% | 1.46B | 24/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 627.390 | +0.86% | 1.46B | 24/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 475.610 | +0.68% | 1.46B | 24/05 | ||
| Capital Techno | 0P0000. | 70.850 | +0.06% | 622.45K | 24/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 177.070 | +0.40% | 4.53B | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1.704 | -0.21% | 282.16M | 27/05 | ||
| Danske Invest Global Tech T | 0P0000. | 0.662 | -0.22% | 282.16M | 27/05 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 403.417 | +0.73% | 118.13M | 24/05 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 172.054 | +0.73% | 118.13M | 24/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.630 | +0.08% | 1.68B | 24/05 | ||
| DNCA Global New World RC | 0P0000. | 135.680 | -0.11% | 215.16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3,683.900 | +0.76% | 169.28M | 24/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 130.200 | +0.23% | 141.01M | 27/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 248.360 | +0.21% | 114.07M | 27/05 | ||
| Sextant Europe A | 0P0000. | 197.170 | +0.34% | 53.53M | 27/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 87.730 | -0.17% | 1.6B | 01:00:00 | ||
| DWS Technology Typ O ND | 0P0000. | 404.440 | +0.70% | 473.2M | 01:00:00 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 424.000 | -0.13% | 465.69M | 01:00:00 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 564.190 | -0.21% | 332.46M | 01:00:00 | ||
| Siemens Global Growth | LP6004. | 16.730 | +0.06% | 187.54M | 27/05 | ||
| nordasia.com | 0P0000. | 87.490 | -0.05% | 140.22M | 01:00:00 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14.830 | +0.27% | 57.85M | 27/05 | ||
| Nordinternet | 0P0000. | 181.670 | -0.23% | 83.1M | 01:00:00 | ||
| Postbank Megatrend | 0P0000. | 226.400 | +0.39% | 52.41M | 01:00:00 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 179.910 | +0.05% | 31.34M | 27/05 | ||
| Calibrate Total Return A | 0P0000. | 110.670 | +0.23% | 15.06M | 27/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 60.680 | +0.36% | 446.88M | 24/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12.980 | +1.88% | 5.24B | 27/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12.510 | +1.87% | 721.92M | 27/05 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 25.360 | +0.12% | 7.49M | 27/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 79,763.690 | -0.03% | 555.43M | 01:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 424.330 | -0.18% | 427.9M | 23/05 | ||
| More Technology Equity | 0P0001. | 236.950 | -0.48% | 277.97M | 23/05 | ||
| Meitav Biotechnology | 0P0000. | 575.100 | -0.37% | 188.9M | 23/05 | ||
| Migdal Cyber Equity | 0P0000. | 1,478.350 | -0.68% | 181.64M | 23/05 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 132.850 | -0.78% | 133.54M | 23/05 | ||
| Psagot Robotics Equities | 0P0001. | 287.580 | -0.18% | 80.19M | 23/05 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 162.560 | +0.66% | 33.07M | 23/05 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 163.000 | -0.55% | 21.06M | 23/05 | ||
| More Tracking Index Digital Payments | 0P0001. | 85.440 | -1.27% | 14.94M | 23/05 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 36.510 | -2.87% | 14.86M | 23/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.850 | +0.07% | 1.68B | 24/05 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 149.096 | -0.09% | 19.94M | 27/05 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 163.757 | -0.08% | 19.94M | 27/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 4,478.193 | -0.24% | 68.08B | 24/05 | ||
| DNB Teknologi N | 0P0001. | 231.735 | -0.24% | 68.08B | 24/05 |
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. | 4.401 | -0.14% | 718.97M | 27/05 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3.391 | +0.65% | 596.88M | 27/05 | ||
| Greatlink Global Technology | 0P0000. | 2.497 | 0% | 507.96M | 27/05 | ||
| Prulink Global Technology | 0P0000. | 3.527 | -0.03% | 480.92M | 21/05 | ||
| United E-Commerce Fund | 0P0000. | 1.006 | +1.11% | 37.54M | 24/05 | ||
| United Global Technology Fund | 0P0000. | 3.448 | +0.73% | 14.18M | 27/05 | ||
| United Global Technology Fund | 0P0000. | 2.557 | +0.87% | 14.18M | 27/05 |
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. | 3.397 | -0.45% | 1.35B | 01:00:00 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3.398 | -0.45% | 1.35B | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 270.460 | +0.39% | 2.09B | 24/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.44 | +0.40% | 1.44B | 24/05 | ||
| Caixabank Comunicaciones FI | 113693. | 41.45 | +0.78% | 1.04B | 24/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 8.16 | -0.06% | 594.89M | 27/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 7.21 | -0.07% | 594.89M | 27/05 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 148.410 | -0.15% | 479.8M | 24/05 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 20.287 | +0.40% | 291.83M | 24/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 320.64 | -0.08% | 116.09M | 27/05 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8.35 | +0.60% | 67.13M | 24/05 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4,285.15 | +0.40% | 181.88M | 27/05 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,140.08 | -0.13% | 282.62M | 27/05 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,251.612 | -0.11% | 4.61M | 27/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.67 | +0.44% | 32.87M | 27/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.167 | -0.05% | 34.51M | 24/05 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 12.142 | -0.06% | 15.3M | 27/05 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1,316.48 | +0.01% | 74.65M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1,198.840 | -0.35% | 166.85B | 01:00:00 | ||
| DNB Teknologi S | 0P0001. | 162.456 | -0.14% | 68.08B | 24/05 | ||
| DNB Teknologi | 0P0000. | 2,784.960 | +0.62% | 35.76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 839.100 | -0.29% | 20.94B | 01:00:00 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1,200.590 | -0.69% | 16.29B | 01:00:00 | ||
| Swedbank Robur Technology C | 0P0001. | 16.810 | +0.63% | 13.74B | 01:00:00 | ||
| Lannebo Vision | 0P0000. | 20.690 | -1.15% | 10.13B | 01:00:00 | ||
| SEB Teknologifond | 0P0000. | 112.961 | -0.40% | 17.02B | 24/05 | ||
| Core Ny Teknik A | 0P0001. | 157.244 | -0.58% | 6.43B | 01:00:00 | ||
| Öhman Global Growth | 0P0000. | 1,365.930 | -0.19% | 2.61B | 24/05 | ||
| Avanza World Tech by TIN | 0P0001. | 140.200 | -1.25% | 1.41B | 24/05 | ||
| 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. | 10.826 | +0.02% | 150.2K | 01:00:00 | ||
| Lannebo Teknik Småbolag | 0P0001. | 155.870 | -0.47% | 661.11M | 01:00:00 | ||
| World Equity Replication Fund | 0P0001. | 328.700 | -0.03% | 479.15M | 24/05 | ||
| Augmented Reality Fund A | 0P0001. | 205.900 | +0.32% | 88.36M | 24/05 | ||
| Go Blockchain Fund A | 0P0001. | 92.060 | +1.10% | 84.84M | 24/05 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 72.270 | +0.31% | 57.98M | 27/05 | ||
| eSports Fund | 0P0001. | 66.510 | +0.38% | 16.02M | 24/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 208.420 | +1.48% | 37.21B | 01:00:00 |