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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 295.850 | +0.40% | 468.62M | 27/06 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,604.760 | +0.42% | 271.49M | 26/06 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,364.080 | +0.42% | 1.18B | 26/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-puhdas Vesi B | 0P0000. | 210.730 | +1.02% | 312.94M | 26/06 | ||
| Op-puhdas Vesi A | 0P0000. | 320.660 | +1.01% | 312.94M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 77,893.960 | +0.41% | 3.17B | 26/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 643.130 | +0.41% | 3.17B | 26/06 | ||
| Amundi - KBI Aqua C | 0P0001. | 198.000 | +0.34% | 1.15B | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 322.910 | +0.61% | 217.91M | 26/06 | ||
| GG Wasserstoff R | 0P0001. | 44.110 | +0.36% | 50.47M | 27/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 111.927 | +0.35% | 255.57M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,734.000 | +0.51% | 3.13B | 27/06 | ||
| Pictet-Water I USD | 0P0000. | 730.650 | +0.57% | 7.53B | 27/06 | ||
| Pictet-Water P USD | 0P0000. | 598.960 | +0.57% | 7.53B | 27/06 | ||
| Pictet Water R USD | 0P0000. | 507.960 | +0.57% | 7.53B | 27/06 | ||
| Pictet Water R EUR | 0P0000. | 433.090 | +0.48% | 7.53B | 27/06 | ||
| Pictet-Water I dy EUR | 0P0001. | 595.650 | +0.48% | 7.53B | 27/06 | ||
| Pictet-Water I EUR | 0P0000. | 622.860 | +0.48% | 7.53B | 27/06 | ||
| Pictet-Water P dy EUR | 0P0000. | 498.550 | +0.48% | 7.53B | 27/06 | ||
| Pictet-Water P EUR | 0P0000. | 510.630 | +0.48% | 7.53B | 27/06 | ||
| Pictet-Water -Z EUR | 0P0000. | 729.100 | +0.48% | 7.53B | 27/06 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 604.060 | +1.14% | 2.54B | 26/06 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 218.850 | +0.40% | 3.02B | 26/06 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 206.460 | +0.40% | 3.02B | 26/06 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222.980 | -1.41% | 3.02B | 27/02 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 373.890 | +0.40% | 3.02B | 26/06 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 358.260 | +0.40% | 3.02B | 26/06 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 466.120 | +0.38% | 2.54B | 26/06 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 382.950 | +0.39% | 2.54B | 26/06 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 531.670 | +0.39% | 2.54B | 26/06 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 14.570 | +0.76% | 85.4M | 27/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 485.920 | +0.71% | 7.53B | 27/06 | ||
| Pictet-Water P dy GBP | 0P0000. | 428.010 | +0.71% | 7.53B | 27/06 |