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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. | 296.670 | -0.76% | 503.34M | 26/04 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,600.400 | -1.09% | 286.28M | 25/04 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,318.710 | -1.09% | 1.15B | 25/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-puhdas Vesi B | 0P0000. | 218.920 | -0.47% | 288.29M | 25/04 | ||
| Op-puhdas Vesi A | 0P0000. | 318.480 | -0.47% | 288.29M | 25/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua Classic | 0P0000. | 644.880 | -0.74% | 3.47B | 25/04 | ||
| BNP Paribas Aqua I | 0P0000. | 77,064.060 | -0.74% | 3.47B | 25/04 | ||
| Amundi - KBI Aqua C | 0P0001. | 193.610 | -0.31% | 1.23B | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 308.810 | -0.74% | 197.38M | 25/04 | ||
| GG Wasserstoff R | 0P0001. | 55.140 | -0.63% | 78.25M | 26/04 | ||
| DWS Global Water FC | 0P0001. | 188.710 | +0.39% | 83.72M | 26/04 | ||
| DWS Global Water LD | 0P0000. | 72.280 | +0.39% | 83.72M | 26/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 116.685 | -1.17% | 354.31M | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,939.000 | +1.60% | 4.38B | 26/04 | ||
| Pictet-Water P USD | 0P0000. | 563.170 | +1.62% | 8.41B | 26/04 | ||
| Pictet-Water I USD | 0P0000. | 679.880 | +1.62% | 8.41B | 26/04 | ||
| Pictet Water R USD | 0P0000. | 481.570 | +1.62% | 8.41B | 26/04 | ||
| Pictet Water R EUR | 0P0000. | 449.790 | +1.55% | 8.41B | 26/04 | ||
| Pictet-Water I dy EUR | 0P0001. | 607.660 | +1.55% | 8.41B | 26/04 | ||
| Pictet-Water I EUR | 0P0000. | 634.900 | +1.55% | 8.41B | 26/04 | ||
| Pictet-Water P EUR | 0P0000. | 525.950 | +1.55% | 8.41B | 26/04 | ||
| Pictet-Water -Z EUR | 0P0000. | 734.620 | +1.56% | 8.41B | 26/04 | ||
| Pictet-Water P dy EUR | 0P0000. | 513.500 | +1.55% | 8.41B | 26/04 | ||
| Pictet-Water Z GBP | 0P0001. | 576.040 | +1.38% | 8.41B | 26/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 219.140 | -0.76% | 3.67B | 25/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 369.600 | -0.76% | 3.67B | 25/04 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 208.550 | -0.76% | 3.67B | 25/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 223.420 | -0.53% | 3.67B | 25/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 354.330 | -0.75% | 3.67B | 25/04 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 553.550 | -0.40% | 2.98B | 25/04 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 380.190 | -0.62% | 2.98B | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 496.570 | +1.38% | 8.41B | 26/04 | ||
| Pictet-Water P dy GBP | 0P0000. | 441.570 | +1.38% | 8.41B | 26/04 |