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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. | 302.840 | -0.19% | 475.26M | 06:00:00 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,571.150 | +0.45% | 266.74M | 09/05 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,314.540 | +0.45% | 1.15B | 09/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-puhdas Vesi B | 0P0000. | 211.090 | +1.14% | 306.3M | 13/05 | ||
| Op-puhdas Vesi A | 0P0000. | 321.220 | +1.14% | 306.3M | 13/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua Classic | 0P0000. | 659.010 | +2.64% | 3.29B | 12/05 | ||
| BNP Paribas Aqua I | 0P0000. | 79,704.810 | +2.65% | 3.29B | 12/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 201.460 | -0.08% | 1.25B | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 326.890 | +0.08% | 208.22M | 13/05 | ||
| DWS Global Water FC | 0P0001. | 197.390 | +0.95% | 77.43M | 13/05 | ||
| DWS Global Water LD | 0P0000. | 74.790 | +0.96% | 77.43M | 13/05 | ||
| GG Wasserstoff R | 0P0001. | 43.930 | +0.80% | 51.63M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 113.786 | -0.01% | 253.6M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,858.000 | -0.12% | 3.38B | 13/05 | ||
| Pictet-Water I USD | 0P0000. | 697.150 | -0.45% | 7.68B | 06:00:00 | ||
| Pictet-Water P USD | 0P0000. | 572.100 | -0.45% | 7.68B | 06:00:00 | ||
| Pictet Water R USD | 0P0000. | 485.610 | -0.46% | 7.68B | 06:00:00 | ||
| Pictet-Water I dy EUR | 0P0001. | 594.330 | -1.18% | 7.68B | 06:00:00 | ||
| Pictet-Water I EUR | 0P0000. | 621.480 | -1.18% | 7.68B | 06:00:00 | ||
| Pictet-Water P dy EUR | 0P0000. | 497.970 | -1.18% | 7.68B | 06:00:00 | ||
| Pictet-Water P EUR | 0P0000. | 510.050 | -1.18% | 7.68B | 06:00:00 | ||
| Pictet-Water -Z EUR | 0P0000. | 726.610 | -1.17% | 7.68B | 06:00:00 | ||
| Pictet Water R EUR | 0P0000. | 432.960 | -1.18% | 7.68B | 06:00:00 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 586.170 | +0.50% | 2.64B | 13/05 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 223.980 | -0.19% | 3.13B | 13/05 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 211.490 | -0.19% | 3.13B | 13/05 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222.980 | -1.41% | 3.13B | 27/02 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 382.150 | -0.19% | 3.13B | 13/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 366.200 | -0.19% | 3.13B | 13/05 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 474.860 | +0.04% | 2.64B | 13/05 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 389.420 | +0.04% | 2.64B | 13/05 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 541.140 | +0.04% | 2.64B | 13/05 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 14.050 | +0.64% | 87.32M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 477.720 | -1.13% | 7.68B | 06:00:00 | ||
| Pictet-Water P dy GBP | 0P0000. | 421.230 | -1.13% | 7.68B | 06:00:00 |