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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. | 3,462 | +1,93% | 949,8M | 30/05 | ||
| Sygnia FAANG Plus Equity Fund A | 0P0001. | 3,464 | +1,92% | 907,97M | 30/05 |
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Deka-Technologie CF | 0P0000. | 87,980 | +0,28% | 1,51B | 29/05 | ||
| DWS Technology Typ O ND | 0P0000. | 404,910 | +0,12% | 466,66M | 29/05 | ||
| BIT Global Internet Leaders 30 R - I | 0P0001. | 431,460 | -0,41% | 274,41M | 30/05 | ||
| Allianz Informationstechnologie A EUR | 0P0000. | 568,020 | +0,68% | 255,91M | 29/05 | ||
| Siemens Global Growth | LP6004. | 16,700 | -0,18% | 179,22M | 28/05 | ||
| nordasia.com | 0P0000. | 86,440 | -1,20% | 175,05M | 29/05 | ||
| 10XDNA - Disruptive Technologies - R | 0P0001. | 14,910 | +0,54% | 61,21M | 28/05 | ||
| Nordinternet | 0P0000. | 181,410 | -0,14% | 59,4M | 29/05 | ||
| Postbank Megatrend | 0P0000. | 223,300 | -1,12% | 44,35M | 30/05 | ||
| TBF GLOBAL TECHNOLOGY USD R | 0P0000. | 180,780 | -0,25% | 21,91M | 29/05 | ||
| Calibrate Total Return A | 0P0000. | 110,880 | +0,19% | 14,79M | 28/05 |
Autriche - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno T | 0P0000. | 201,200 | +0,53% | 531,34M | 29/05 | ||
| ESPA Stock Techno A | 0P0000. | 189,810 | +0,53% | 531,34M | 29/05 | ||
| ESPA Stock Techno VT | 0P0000. | 208,570 | +0,54% | 531,34M | 29/05 | ||
| Raiffeisen-Technologie-Aktien VT | 0P0000. | 642,720 | +1,12% | 255,79M | 29/05 | ||
| Raiffeisen-Technologie-Aktien T | 0P0000. | 550,370 | +1,13% | 255,79M | 29/05 | ||
| Raiffeisen-Technologie-Aktien A | 0P0000. | 394,710 | +1,12% | 255,79M | 29/05 |
Belgique - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 629,340 | +0,31% | 1,48B | 28/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 525,490 | +0,31% | 1,48B | 28/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 620,990 | +0,31% | 1,48B | 28/05 | ||
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 475,840 | +0,05% | 1,28B | 28/05 | ||
| Capital Techno | 0P0000. | 70,860 | -0,34% | 622,45K | 28/05 |
Danemark - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Teknologi KL | 0P0000. | 172,940 | -2,43% | 4,45B | 30/05 |
Espagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 268,200 | -1,04% | 2,21B | 29/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42,64 | +0,47% | 1,46B | 28/05 | ||
| Caixabank Comunicaciones FI | 113693. | 41,73 | +0,72% | 1,06B | 28/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 8,20 | -0,16% | 597,61M | 29/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 7,25 | -0,16% | 597,61M | 29/05 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 145,900 | -0,85% | 443,54M | 29/05 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 20,398 | +0,41% | 275,83M | 28/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 321,18 | -0,31% | 116,58M | 29/05 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8,31 | -0,43% | 66,73M | 28/05 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4.253,10 | -0,71% | 179,81M | 29/05 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1.148,36 | -0,02% | 284,12M | 29/05 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1.260,833 | -0,02% | 40,88M | 29/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14,48 | -0,98% | 32,61M | 29/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1,168 | +0,24% | 31,47M | 28/05 | ||
| Renta 4 Megatendencias Tecnologia FI | 0P0001. | 12,042 | -0,40% | 14,55M | 29/05 | ||
| Bankinter Sector Telecomunicaciones FI | 114797. | 1.319,85 | -0,36% | 76,27M | 29/05 |
Finlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Tech K | 0P0000. | 1,706 | -0,41% | 228,35M | 29/05 | ||
| Danske Invest Global Tech T | 0P0000. | 0,663 | -0,41% | 217,32M | 29/05 | ||
| eQ Sininen Planeetta 1 T | 0P0000. | 170,819 | -0,72% | 118,13M | 29/05 | ||
| eQ Sininen Planeetta 1 K | 0P0000. | 400,522 | -0,72% | 118,13M | 29/05 |
France - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,270 | -1,21% | 1,6B | 29/05 | ||
| DNCA Global New World RC | 0P0000. | 135,680 | -0,11% | 215,16M | 27/05 | ||
| Stratégie Techno | 0P0000. | 3.683,860 | -0,39% | 169,19M | 29/05 | ||
| Pluvalca Disruptive Opportunities A | 0P0001. | 127,540 | -1,45% | 132,78M | 29/05 | ||
| BNP Paribas Technologies Europe Classic | 0P0000. | 245,960 | -1,02% | 108,93M | 29/05 | ||
| Sextant Europe A | 0P0000. | 194,470 | -1,02% | 50,54M | 29/05 |
Hong-Kong - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 59,050 | -2,86% | 442,66M | 30/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,840 | -1,00% | 5,24B | 29/05 | ||
| JPMorgan Pacific Technology (PRC) (acc) - USD | 0P0001. | 12,350 | -1,12% | 721,92M | 29/05 | ||
| 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. | 80.079,900 | +0,40% | 204,2B | 29/05 |
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. | 207,850 | -1,21% | 1,65B | 29/05 |
Luxembourg - Fonds
Malte - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Eiger Robotics Fund A EUR Inc | 0P0001. | 148,590 | -0,25% | 16,41M | 29/05 | ||
| Eiger Robotics Fund B EUR Inc | 0P0001. | 163,186 | -0,26% | 16,41M | 29/05 |
Norvège - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DNB Teknologi N | 0P0001. | 230,753 | -0,33% | 65,67B | 29/05 | ||
| DNB Teknologi | 0P0000. | 4.459,223 | -0,33% | 67,87B | 29/05 |
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. | 4,409 | -0,61% | 718,97M | 29/05 | ||
| Eastspring Investments Unit Trusts - Global Techno | 0P0000. | 3,403 | +0,18% | 602,65M | 29/05 | ||
| Greatlink Global Technology | 0P0000. | 2,513 | -0,24% | 507,96M | 29/05 | ||
| Prulink Global Technology | 0P0000. | 3,594 | +0,65% | 480,92M | 27/05 | ||
| United E-Commerce Fund | 0P0000. | 1,016 | +0,10% | 28,23M | 29/05 | ||
| United Global Technology Fund | 0P0000. | 2,550 | -0,43% | 13,08M | 29/05 | ||
| United Global Technology Fund | 0P0000. | 3,445 | -0,20% | 13,08M | 29/05 |
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. | 1.184,380 | -1,77% | 164,49B | 30/05 | ||
| DNB Teknologi S | 0P0001. | 161,824 | -0,02% | 65,09B | 29/05 | ||
| DNB Teknologi | 0P0000. | 2.784,960 | +0,62% | 35,76B | 05/01 | ||
| Skandia Time Global Inc | 0P0000. | 839,810 | -0,05% | 20,94B | 30/05 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1.199,530 | +0,17% | 16,16B | 30/05 | ||
| Swedbank Robur Technology C | 0P0001. | 16,545 | -1,68% | 13,74B | 30/05 | ||
| Lannebo Vision | 0P0000. | 20,430 | -1,78% | 10,17B | 30/05 | ||
| SEB Teknologifond | 0P0000. | 112,622 | +0,26% | 10,1B | 29/05 | ||
| Core Ny Teknik A | 0P0001. | 156,727 | +0,33% | 8,61B | 30/05 | ||
| Öhman Global Growth | 0P0000. | 1.362,450 | +0,05% | 2,59B | 29/05 | ||
| Avanza World Tech by TIN | 0P0001. | 139,460 | +0,26% | 1,41B | 29/05 | ||
| 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. | 10,745 | +0,40% | 778,53M | 30/05 | ||
| Lannebo Teknik Småbolag | 0P0001. | 154,900 | -0,12% | 660,38M | 30/05 | ||
| World Equity Replication Fund | 0P0001. | 327,998 | -0,25% | 170,21M | 29/05 | ||
| Augmented Reality Fund A | 0P0001. | 203,330 | -0,64% | 88,36M | 29/05 | ||
| Go Blockchain Fund A | 0P0001. | 90,810 | -0,29% | 84,84M | 29/05 | ||
| PLUS Teknologi Sverige Index | 0P0001. | 71,643 | -0,96% | 54,6M | 29/05 | ||
| eSports Fund | 0P0001. | 65,960 | +0,08% | 16,02M | 29/05 |
Taïwan - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 203,830 | -1,65% | 37,21B | 30/05 |