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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. | 311.700 | -0.84% | 528.92M | 17/05 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,457.060 | -0.67% | 1.22B | 16/05 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,695.880 | -0.67% | 303.46M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-puhdas Vesi B | 0P0000. | 227.070 | -1.20% | 303.64M | 16/05 | ||
| Op-puhdas Vesi A | 0P0000. | 330.340 | -1.20% | 303.64M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,651.930 | +0.78% | 3.67B | 15/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 682.840 | +0.78% | 3.67B | 15/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 203.250 | -0.36% | 1.33B | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 326.300 | -0.40% | 226.69M | 16/05 | ||
| GG Wasserstoff R | 0P0001. | 56.210 | -1.00% | 79.69M | 17/05 | ||
| DWS Global Water FC | 0P0001. | 200.300 | -0.67% | 88.37M | 17/05 | ||
| DWS Global Water LD | 0P0000. | 76.690 | -0.67% | 88.37M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 122.966 | +0.10% | 374.56M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5,012.000 | -0.16% | 4.39B | 17/05 | ||
| Pictet Water R USD | 0P0000. | 498.780 | -0.32% | 8.57B | 17/05 | ||
| Pictet-Water P USD | 0P0000. | 583.530 | -0.32% | 8.57B | 17/05 | ||
| Pictet-Water I USD | 0P0000. | 704.830 | -0.31% | 8.57B | 17/05 | ||
| Pictet-Water P dy EUR | 0P0000. | 524.790 | -0.32% | 8.57B | 17/05 | ||
| Pictet Water R EUR | 0P0000. | 459.490 | -0.32% | 8.57B | 17/05 | ||
| Pictet-Water I dy EUR | 0P0001. | 621.330 | -0.31% | 8.57B | 17/05 | ||
| Pictet-Water I EUR | 0P0000. | 649.190 | -0.31% | 8.57B | 17/05 | ||
| Pictet-Water P EUR | 0P0000. | 537.510 | -0.32% | 8.57B | 17/05 | ||
| Pictet-Water -Z EUR | 0P0000. | 751.580 | -0.31% | 8.57B | 17/05 | ||
| Pictet-Water Z GBP | 0P0001. | 589.460 | -0.52% | 8.57B | 17/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.69B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 230.240 | -0.83% | 3.87B | 16/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 388.570 | -0.83% | 3.87B | 16/05 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 219.020 | -0.83% | 3.87B | 16/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.69B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 238.080 | -0.71% | 3.87B | 16/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 372.500 | -0.83% | 3.87B | 16/05 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 594.950 | -0.46% | 3.14B | 16/05 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 498.630 | -0.58% | 3.14B | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 507.840 | -0.52% | 8.57B | 17/05 | ||
| Pictet-Water P dy GBP | 0P0000. | 451.360 | -0.53% | 8.57B | 17/05 |