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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AG Life Equity World Aqua | 0P0001. | 309.140 | -0.58% | 538.9M | 17/12 | ||
KBC Eco Fund - Water Dis | 0P0000. | 1,667.160 | -1.09% | 298.97M | 13/12 | ||
KBC Eco Fund - Water Cap | 0P0000. | 2,455.710 | -1.09% | 1.25B | 13/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
OP-Puhdas Vesi B | 0P0000. | 233.810 | -0.17% | 330.69M | 16/12 | ||
OP-Puhdas Vesi A | 0P0000. | 340.140 | -0.17% | 330.69M | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BNP Paribas Aqua I | 0P0000. | 80,938.110 | -0.58% | 3.57B | 16/12 | ||
BNP Paribas Aqua Classic | 0P0000. | 672.310 | -0.59% | 3.57B | 16/12 | ||
Amundi - KBI Aqua C | 0P0001. | 206.510 | -0.56% | 1.35B | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 336.860 | -0.09% | 212.27M | 16/12 | ||
DWS Global Water FC | 0P0001. | 201.830 | -0.88% | 85.62M | 16/12 | ||
DWS Global Water LD | 0P0000. | 76.690 | -0.89% | 85.62M | 16/12 | ||
GG Wasserstoff R | 0P0001. | 48.960 | -0.37% | 64.59M | 17/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 123.070 | +0.05% | 305.95M | 16/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5,272.000 | -0.47% | 4.24B | 17/12 | ||
Pictet Water R USD | 0P0000. | 487.790 | -0.94% | 8.52B | 17/12 | ||
Pictet-Water I USD | 0P0000. | 695.760 | -0.93% | 8.52B | 17/12 | ||
Pictet-Water P USD | 0P0000. | 573.030 | -0.94% | 8.52B | 17/12 | ||
Pictet-Water -Z EUR | 0P0000. | 771.350 | -1.11% | 8.52B | 17/12 | ||
Pictet Water R EUR | 0P0000. | 464.480 | -1.11% | 8.52B | 17/12 | ||
Pictet-Water I dy EUR | 0P0001. | 633.460 | -1.19% | 8.52B | 17/12 | ||
Pictet-Water I EUR | 0P0000. | 662.410 | -1.11% | 8.52B | 17/12 | ||
Pictet-Water P dy EUR | 0P0000. | 532.690 | -1.11% | 8.52B | 17/12 | ||
Pictet-Water P EUR | 0P0000. | 545.600 | -1.11% | 8.52B | 17/12 | ||
BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 227.400 | -0.41% | 3.61B | 16/12 | ||
Parvest Aqua I-Capitalisation | 0P0001. | 388.140 | -0.57% | 3.61B | 16/12 | ||
Parvest Aqua Privilege-Capitalisation | 0P0001. | 372.000 | -0.57% | 3.61B | 16/12 | ||
BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 228.510 | -0.58% | 3.61B | 16/12 | ||
BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 216.420 | -0.59% | 3.61B | 16/12 | ||
RobecoSAM Sustainable Water Equities D USD | 0P0001. | 592.830 | -0.28% | 3.1B | 16/12 | ||
RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 511.770 | -0.46% | 3.1B | 16/12 | ||
RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 417.150 | -0.44% | 3.1B | 16/12 | ||
RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 581.420 | -0.45% | 3.1B | 16/12 | ||
Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 14.150 | -0.70% | 110.6M | 17/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet-Water I dy GBP | 0P0000. | 500.250 | -1.33% | 8.52B | 17/12 | ||
Pictet-Water P dy GBP | 0P0000. | 442.700 | -1.25% | 8.52B | 17/12 |