FRANKLIN INNOVATION W (ACC) USD | TMT | 19,911002 | 20/11/2024 | 34,81% | 7,79% | *** |
BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,559846 | 20/11/2024 | 34,75% | 0,99% | *** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 206,939973 | 20/11/2024 | 34,73% | 31,89% | **** |
BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,770000 | 20/11/2024 | 34,72% | 8,23% | *** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 207,053588 | 20/11/2024 | 34,72% | 31,88% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 182,970000 | 20/11/2024 | 34,69% | 30,40% | **** |
BGF WORLD TECHNOLOGY A2 USD | TMT | 87,464495 | 20/11/2024 | 34,63% | 9,12% | *** |
BGF WORLD TECHNOLOGY A4 USD | TMT | 12,402954 | 20/11/2024 | 34,63% | 9,04% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 109,676198 | 20/11/2024 | 34,61% | 21,90% | **** |
BGF WORLD TECHNOLOGY A2 HKD | TMT | 87,468373 | 20/11/2024 | 34,58% | 9,13% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 17,990000 | 20/11/2024 | 34,56% | 21,06% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 116,202926 | 20/11/2024 | 34,52% | 20,49% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 102,510000 | 20/11/2024 | 34,51% | 21,07% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 102,218757 | 20/11/2024 | 34,51% | 20,49% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 116,520000 | 20/11/2024 | 34,50% | 21,06% | **** |
FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,280000 | 20/11/2024 | 34,21% | 20,00% | ND |
RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.411,898929 | 20/11/2024 | 34,17% | 38,77% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 102,101875 | 20/11/2024 | 34,03% | 20,09% | **** |
BGF WORLD TECHNOLOGY E2 USD | TMT | 78,507858 | 20/11/2024 | 34,02% | 7,50% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 116,057565 | 20/11/2024 | 34,02% | 20,08% | **** |