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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. | 307.170 | +0.80% | 492.29M | 06:00:00 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,466.420 | +1.00% | 1.22B | 12/08 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,674.210 | +1.00% | 279.84M | 12/08 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-puhdas Vesi B | 0P0000. | 223.850 | -0.62% | 336.56M | 13/08 | ||
| Op-puhdas Vesi A | 0P0000. | 340.630 | -0.62% | 336.56M | 13/08 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,007.510 | +0.83% | 3.24B | 13/08 | ||
| BNP Paribas Aqua Classic | 0P0000. | 667.820 | +0.82% | 3.24B | 13/08 | ||
| Amundi - KBI Aqua C | 0P0001. | 206.390 | +0.68% | 1.19B | 13/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 335.350 | +0.24% | 225.91M | 13/08 | ||
| GG Wasserstoff R | 0P0001. | 46.280 | +0.35% | 52.11M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 116.185 | +0.28% | 257.27M | 13/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,853.000 | +0.14% | 1.02B | 13/08 | ||
| Pictet-Water P USD | 0P0000. | 615.060 | -0.11% | 7.67B | 06:00:00 | ||
| Pictet Water R USD | 0P0000. | 521.140 | -0.11% | 7.67B | 06:00:00 | ||
| Pictet-Water I USD | 0P0000. | 751.180 | -0.11% | 7.67B | 06:00:00 | ||
| Pictet-Water I EUR | 0P0000. | 644.650 | +0.34% | 7.67B | 06:00:00 | ||
| Pictet-Water P dy EUR | 0P0000. | 515.380 | +0.33% | 7.67B | 06:00:00 | ||
| Pictet-Water P EUR | 0P0000. | 527.870 | +0.33% | 7.67B | 06:00:00 | ||
| Pictet-Water -Z EUR | 0P0000. | 755.580 | +0.34% | 7.67B | 06:00:00 | ||
| Pictet Water R EUR | 0P0000. | 447.300 | +0.33% | 7.67B | 06:00:00 | ||
| Pictet-Water I dy EUR | 0P0001. | 616.480 | +0.34% | 7.67B | 06:00:00 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 214.180 | +0.80% | 3.12B | 13/08 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222.980 | -1.41% | 3.04B | 27/02 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 388.820 | +0.80% | 3.12B | 13/08 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 372.550 | +0.80% | 3.12B | 13/08 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 227.250 | +0.79% | 3.12B | 13/08 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 631.140 | +1.11% | 2.57B | 13/08 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 486.060 | +0.58% | 2.57B | 13/08 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 400.120 | +0.58% | 2.57B | 13/08 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 554.960 | +0.58% | 2.57B | 13/08 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 15.040 | +0.47% | 1.02B | 13/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water P dy GBP | 0P0000. | 445.490 | +0.17% | 7.67B | 06:00:00 | ||
| Pictet-Water I dy GBP | 0P0000. | 506.370 | +0.18% | 7.67B | 06:00:00 |