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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Afrique du Sud - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Sygnia FAANG Plus Equity Fund B | 0P0001. | 3,423 | -1,12% | 1,35B | 31/05 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3,425 | -1,12% | 1,35B | 31/05 |
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 85,610 | -2,69% | 1,56B | 31/05 | ||
| DWS Technology Typ O ND | 0P0000. | 401,020 | -0,96% | 472,09M | 31/05 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 431,790 | +0,08% | 472,14M | 31/05 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 560,140 | -1,39% | 329,18M | 31/05 | ||
| Siemens Global Growth | LP6004. | 16,610 | -0,54% | 185,91M | 29/05 | ||
| nordasia.com | 0P0000. | 85,420 | -1,18% | 136,77M | 31/05 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14,880 | -0,20% | 57,97M | 29/05 | ||
| Nordinternet | 0P0000. | 176,150 | -2,90% | 80,31M | 31/05 | ||
| Postbank Megatrend | 0P0000. | 222,470 | -0,37% | 51,69M | 31/05 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 176,030 | -2,63% | 30,67M | 30/05 | ||
| Calibrate Total Return A | 0P0000. | 109,140 | -1,57% | 15,09M | 29/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno T | 0P0000. | 194,780 | -3,19% | 540,82M | 31/05 | ||
| ESPA Stock Techno A | 0P0000. | 183,750 | -3,19% | 540,82M | 31/05 | ||
| ESPA Stock Techno VT | 0P0000. | 201,910 | -3,19% | 540,82M | 31/05 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 626,250 | -2,56% | 338,16M | 31/05 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 536,260 | -2,56% | 338,16M | 31/05 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 384,600 | -2,56% | 338,16M | 31/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 613,480 | -1,21% | 1,46B | 29/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 621,730 | -1,21% | 1,46B | 29/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 519,130 | -1,21% | 1,46B | 29/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 472,720 | -0,66% | 1,46B | 29/05 | ||
| Capital Techno | 0P0000. | 69,710 | -1,62% | 622,45K | 29/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 169,160 | -2,19% | 4,35B | 31/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266,110 | -0,78% | 2,05B | 30/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42,57 | -0,16% | 1,46B | 29/05 | ||
| Caixabank Comunicaciones FI | 113693. | 41,63 | -0,25% | 1,06B | 29/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 8,00 | -2,39% | 582,99M | 30/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 7,07 | -2,39% | 582,99M | 30/05 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 145,770 | -0,09% | 469,47M | 30/05 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 20,355 | -0,21% | 294,6M | 29/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 316,10 | -1,58% | 114,73M | 30/05 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8,19 | -0,64% | 66,02M | 30/05 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4.208,80 | -1,04% | 175,86M | 30/05 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1.237,082 | -1,88% | 4,55M | 30/05 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1.126,67 | -1,89% | 278,99M | 30/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14,62 | +0,93% | 32,83M | 30/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1,169 | 0,01% | 34,97M | 29/05 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 11,757 | -2,37% | 14,88M | 30/05 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1.296,70 | -1,75% | 74,92M | 30/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1,670 | -2,12% | 275,79M | 30/05 | ||
| Danske Invest Global Tech T | 0P0000. | 0,649 | -2,12% | 275,79M | 30/05 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 168,565 | -1,32% | 118,13M | 30/05 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 395,236 | -1,32% | 118,13M | 30/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,590 | -2,69% | 1,61B | 30/05 | ||
| DNCA Global New World RC | 0P0000. | 135,680 | -0,11% | 215,16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3.625,550 | -1,58% | 166,51M | 30/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 127,580 | +0,03% | 138,29M | 30/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 246,200 | +0,10% | 112,99M | 30/05 | ||
| Sextant Europe A | 0P0000. | 194,350 | -0,06% | 52,95M | 30/05 |
Hong-Kong - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 58,540 | -0,86% | 428,33M | 31/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,610 | -1,79% | 5,24B | 30/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12,160 | -1,54% | 721,92M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global Techn | 0P0000. | 25,470 | -0,66% | 7,49M | 30/05 |
Hongrie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 78.474,970 | -2,00% | 540,82M | 31/05 |
Irlande - Fonds
Israël - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Analyst Technology | 0P0000. | 429,800 | +0,04% | 427,9M | 29/05 | ||
| More Technology Equity | 0P0001. | 238,480 | +0,16% | 277,97M | 29/05 | ||
| Meitav Biotechnology | 0P0000. | 580,170 | +0,17% | 188,9M | 29/05 | ||
| Migdal Cyber Equity | 0P0000. | 1.472,120 | +0,28% | 181,64M | 29/05 | ||
| More Tracking Index Cyber Cld ComputGlbl | 0P0001. | 132,850 | +0,96% | 133,54M | 29/05 | ||
| Psagot Robotics Equities | 0P0001. | 291,690 | -0,37% | 80,19M | 29/05 | ||
| KSM KTF Bluestar Israel Technology | 0P0001. | 160,630 | -0,57% | 33,07M | 28/05 | ||
| Tamir Fishman Eucalyptus Digital Economy | 0P0001. | 166,400 | +0,11% | 21,06M | 29/05 | ||
| More Tracking Index Digital Payments | 0P0001. | 84,890 | -0,35% | 14,94M | 29/05 | ||
| I.B.I Tracker Index Electric Vehicle | 0P0001. | 37,040 | -0,24% | 14,86M | 29/05 |
Italie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 202,250 | -2,69% | 1,61B | 30/05 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 147,946 | -0,43% | 19,94M | 30/05 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 162,451 | -0,45% | 19,94M | 30/05 |
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi | 0P0000. | 4.431,137 | -0,63% | 67,46B | 30/05 | ||
| DNB Teknologi N | 0P0001. | 229,300 | -0,63% | 67,46B | 30/05 |
Pologne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Nowoczesnych Technologii | 0P0000. | 201,780 | -8,22% | 176,18M | 01/12 |
Royaume-Uni - Fonds
Singapour - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| AIA Global Technology Fund | 0P0000. | 4,288 | -2,74% | 718,97M | 30/05 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3,372 | -0,91% | 597,51M | 30/05 | ||
| Greatlink Global Technology | 0P0000. | 2,452 | -2,43% | 507,96M | 30/05 | ||
| Prulink Global Technology | 0P0000. | 3,574 | -0,91% | 480,92M | 30/05 | ||
| United E-Commerce Fund | 0P0000. | 0,992 | -2,36% | 37,13M | 30/05 | ||
| United Global Technology Fund | 0P0000. | 3,426 | -0,55% | 14,03M | 30/05 | ||
| United Global Technology Fund | 0P0000. | 2,538 | -0,47% | 14,03M | 30/05 |
Slovénie - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 |
Suède - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 0P0000. | 1.151,320 | -2,79% | 160B | 31/05 | ||
| DNB Teknologi S | 0P0001. | 160,491 | -0,82% | 67,46B | 30/05 | ||
| DNB Teknologi | 0P0000. | 2.784,960 | +0,62% | 35,76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 825,040 | -1,76% | 20,94B | 31/05 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1.195,310 | -0,35% | 15,89B | 31/05 | ||
| Swedbank Robur Technology C | 0P0001. | 16,182 | -2,19% | 13,74B | 31/05 | ||
| Lannebo Vision | 0P0000. | 19,970 | -2,25% | 10,17B | 31/05 | ||
| SEB Teknologifond | 0P0000. | 109,132 | -3,10% | 16,43B | 30/05 | ||
| Core Ny Teknik A | 0P0001. | 156,068 | -0,42% | 6,32B | 31/05 | ||
| Öhman Global Growth | 0P0000. | 1.339,180 | -1,71% | 2,54B | 30/05 | ||
| Avanza World Tech by TIN | 0P0001. | 138,100 | -0,98% | 1,41B | 30/05 | ||
| 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. | 10,777 | +0,29% | 149,67K | 31/05 | ||
| Lannebo Teknik Småbolag | 0P0001. | 154,650 | -0,16% | 660,38M | 31/05 | ||
| World Equity Replication Fund | 0P0001. | 318,673 | -2,84% | 469,06M | 30/05 | ||
| Augmented Reality Fund A | 0P0001. | 200,960 | -1,17% | 88,36M | 30/05 | ||
| Go Blockchain Fund A | 0P0001. | 88,910 | -2,09% | 84,84M | 30/05 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 72,056 | +0,58% | 58,31M | 30/05 | ||
| eSports Fund | 0P0001. | 66,300 | +0,52% | 16,02M | 30/05 |
Taïwan - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 199,880 | -1,94% | 37,21B | 31/05 |