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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ESPA Stock Techno A | 0P0000. | 173,850 | +1,15% | 542,37M | 02/04 | ||
ESPA Stock Techno VT | 0P0000. | 195,020 | +1,15% | 542,37M | 02/04 | ||
ESPA Stock Techno T | 0P0000. | 185,770 | +1,15% | 542,37M | 02/04 | ||
Raiffeisen-Technologie-Aktien A | 0P0000. | 313,650 | +0,99% | 281,28M | 02/04 | ||
Raiffeisen-Technologie-Aktien VT | 0P0000. | 520,530 | +0,99% | 281,28M | 02/04 | ||
Raiffeisen-Technologie-Aktien T | 0P0000. | 445,740 | +0,99% | 281,28M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Belfius Equities Robotics & Innovative Technology | 0P0000. | 453,380 | -1,24% | 1,36B | 31/03 | ||
Belfius Equities Robotics & Innovative Technology | 0P0000. | 551,400 | -1,24% | 1,36B | 31/03 | ||
Belfius Equities Robotics & Innovative Technology | 0P0000. | 543,640 | -1,24% | 1,36B | 31/03 | ||
Belfius Equities Robotics & Innovative Technology | 0P0001. | 419,700 | -1,05% | 1,36B | 31/03 | ||
Capital Techno | 0P0000. | 66,730 | -0,45% | 622,45K | 20/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ESPA Stock Techno VT HUF | LP6511. | 78.394,720 | +0,98% | 542,37M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Deka-Technologie CF | 0P0000. | 87,940 | +0,86% | 1,63B | 02/04 | ||
BIT Global Internet Leaders 30 R - I | 0P0001. | 533,450 | +1,71% | 567,75M | 02/04 | ||
DWS Technology Typ O ND | 0P0000. | 413,900 | +1,96% | 475,64M | 02/04 | ||
Allianz Informationstechnologie A EUR | 0P0000. | 556,540 | +1,01% | 322,45M | 02/04 | ||
Siemens Global Growth | LP6004. | 16,320 | +0,80% | 167,68M | 01/04 | ||
nordasia.com | 0P0000. | 98,450 | +0,30% | 147,34M | 02/04 | ||
Nordinternet | 0P0000. | 203,190 | +1,06% | 84,7M | 02/04 | ||
10XDNA - Disruptive Technologies - R | 0P0001. | 17,940 | +4,18% | 53,99M | 01/04 | ||
Postbank Megatrend | 0P0000. | 228,610 | +1,37% | 50,64M | 02/04 | ||
TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 179,060 | +1,31% | 32,59M | 01/04 | ||
Calibrate Total Return A | 0P0000. | 91,430 | +0,55% | 7,49M | 01/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Franklin Technology Fund A acc HKD | 0P0000. | 58,710 | +1,02% | 414,33M | 02/04 | ||
JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,840 | +1,42% | 625,79M | 01/04 | ||
JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12,310 | +1,23% | 625,79M | 01/04 | ||
Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 24,870 | +0,61% | 8,01M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Teknologi KL | 0P0000. | 157,670 | -0,33% | 4,5B | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Analyst Technology | 0P0000. | 429,890 | -0,18% | 480,15M | 01/04 | ||
Psagot USA Equities Plus | 0P0000. | 378,580 | -0,18% | 391,88M | 01/04 | ||
More Technology Equity | 0P0001. | 255,250 | -0,24% | 323,59M | 01/04 | ||
Meitav Biotechnology | 0P0000. | 616,980 | -0,15% | 229,06M | 01/04 | ||
Migdal Cyber Equity | 0P0000. | 1.653,610 | -0,03% | 170,81M | 01/04 | ||
More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 148,900 | +0,45% | 121,99M | 01/04 | ||
Psagot Robotics Equities | 0P0001. | 259,830 | -0,08% | 72,56M | 01/04 | ||
KSM KTF Bluestar Israel Technology | 0P0001. | 173,130 | -2,41% | 29,21M | 27/03 | ||
Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 169,250 | +0,56% | 23,02M | 01/04 | ||
I.B.I Tracker Index Electric Vehicle | 0P0001. | 49,520 | +1,98% | 12,51M | 31/03 | ||
More Tracking Index Digital Payments | 0P0001. | 98,970 | -0,18% | 10,27M | 01/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 294,450 | +0,91% | 2,33B | 01/04 | ||
BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41,86 | -0,12% | 1,42B | 31/03 | ||
Caixabank Comunicaciones FI | 113693. | 42,76 | -0,20% | 1,14B | 31/03 | ||
Ibercaja Tecnologico A FI | 147644. | 7,31 | +1,16% | 603,71M | 01/04 | ||
Ibercaja Tecnologico B FI | 147644. | 8,34 | +1,17% | 603,71M | 01/04 | ||
Robeco Global FinTech Equities D EUR | 0P0001. | 176,070 | +0,54% | 536,76M | 01/04 | ||
Kutxabank Bolsa Nueva Economia FI | 114222. | 8,19 | -0,10% | 66,15M | 31/03 | ||
Rural Tecnologico Renta Variable FI | 175738. | 1.152,05 | +1,40% | 308,19M | 01/04 | ||
Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1.284,144 | +1,41% | 5,32M | 01/04 | ||
Sabadell Economֳa Digital Base FI | 0P0001. | 20,445 | -0,95% | 299,64M | 31/03 | ||
Mutuafondo Tecnologico A FI | 141222. | 325,37 | +1,15% | 115,36M | 01/04 | ||
Myinvestor Nasdaq 100 FI | 0P0001. | 1,180 | -0,98% | 60,6M | 31/03 | ||
Bankinter EE UU Nasdaq 100 FI | 114105. | 4.285,29 | +0,75% | 154,51M | 01/04 | ||
GVC Gaesco T.F.T. FI | 138984. | 15,39 | -0,97% | 32,46M | 31/03 | ||
Renta 4 Megatendencias Tecnologia FI | 0P0001. | 12,757 | +1,31% | 17,03M | 01/04 | ||
Bankinter Sector Telecomunicaciones FI | 114797. | 1.272,90 | +1,28% | 69,97M | 01/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 174,950 | +0,56% | 1,08B | 01/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Eiger Robotics Fund B EUR Inc | 0P0001. | 166,003 | -0,01% | 14,55M | 01/04 | ||
Eiger Robotics Fund A EUR Inc | 0P0001. | 149,245 | -0,03% | 14,55M | 01/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DNB Teknologi | 0P0000. | 4.816,746 | +0,53% | 71,48B | 01/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AIA Global Technology Fund | 0P0000. | 4,217 | +1,08% | 847,06M | 01/04 | ||
Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3,280 | -1,06% | 611,17M | 01/04 | ||
Greatlink Global Technology | 0P0000. | 2,406 | +0,75% | 547,67M | 01/04 | ||
Prulink Global Technology | 0P0000. | 3,478 | -1,05% | 555,02M | 01/04 | ||
United E-Commerce Fund | 0P0000. | 1,042 | +0,87% | 41,04M | 01/04 | ||
United Global Technology Fund | 0P0000. | 3,273 | -1,43% | 11,61M | 01/04 | ||
United Global Technology Fund | 0P0000. | 2,437 | -1,57% | 11,61M | 01/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192,140 | -0,08% | 50,3B | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Global Tech K | 0P0000. | 1,734 | +1,19% | 268,04M | 01/04 | ||
Danske Invest Global Tech T | 0P0000. | 0,643 | -3,55% | 268,04M | 01/04 | ||
eQ Sininen Planeetta 1 K | 0P0000. | 366,820 | -0,81% | 100,24M | 31/03 | ||
eQ Sininen Planeetta 1 T | 0P0000. | 149,648 | -0,81% | 100,24M | 31/03 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 21,400 | +0,56% | 1,08B | 01/04 | ||
Stratégie Techno | 0P0000. | 3.727,480 | +1,08% | 184,38M | 01/04 | ||
Pluvalca Disruptive Opportunities A | 0P0001. | 115,960 | +1,38% | 99,9M | 01/04 | ||
BNP Paribas Technologies Europe Classic | 0P0000. | 249,840 | +1,38% | 104,67M | 01/04 | ||
CPR Invest Artificial Intelligence A | 0P0001. | 92,560 | +1,04% | 82,38M | 01/04 | ||
Sextant Europe A | 0P0000. | 196,570 | +1,07% | 56,06M | 01/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Technology | 0P0000. | 1.088,040 | +0,20% | 136,05B | 02/04 | ||
DNB Teknologi S | 0P0001. | 165,020 | +0,67% | 71,48B | 01/04 | ||
Skandia Time Global Inc | 0P0000. | 838,400 | -0,41% | 19,64B | 02/04 | ||
SEB Teknologifond | 0P0000. | 108,139 | +0,47% | 14,51B | 01/04 | ||
Swedbank Robur Technology C | 0P0001. | 16,259 | +0,70% | 15,73B | 02/04 | ||
Swedbank Robur Ny Teknik | 0P0000. | 1.126,970 | -0,87% | 13,03B | 02/04 | ||
Handelsbanken Global Digital (A1 SEK) | 0P0001. | 154,690 | -0,17% | 11B | 02/04 | ||
Lannebo Vision | 0P0000. | 19,570 | 0,00% | 8,23B | 01/04 | ||
Öhman Global Growth | 0P0000. | 1.362,840 | +0,11% | 2,16B | 01/04 | ||
Avanza World Tech by TIN | 0P0001. | 126,790 | +0,98% | 1B | 01/04 | ||
World Equity Replication Fund | 0P0001. | 286,673 | +0,76% | 520,5M | 01/04 | ||
Lannebo Teknik Småbolag | 0P0001. | 146,030 | +1,11% | 539,39M | 01/04 | ||
Augmented Reality Fund A | 0P0001. | 205,390 | +0,32% | 99,05M | 01/04 | ||
Go Blockchain Fund A | 0P0001. | 86,800 | +1,72% | 42,66M | 01/04 | ||
PLUS Teknologi Sverige Index | 0P0001. | 72,519 | +1,46% | 67,42M | 01/04 | ||
eSports Fund | 0P0001. | 60,890 | -0,11% | 12,48M | 30/08 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sygnia FAANG Plus Equity Fund A | 0P0001. | 3,735 | +2,63% | 1,44B | 02/04 | ||
Sygnia FAANG Plus Equity Fund B | 0P0001. | 3,735 | +2,63% | 1,44B | 02/04 |