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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. | 298.630 | -0.81% | 473.52M | 13/06 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,602.930 | -0.55% | 271.92M | 12/06 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,361.370 | -0.55% | 1.18B | 12/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 208.190 | -0.43% | 307.49M | 12/06 | ||
| OP-Puhdas Vesi A | 0P0000. | 316.800 | -0.43% | 307.49M | 12/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,555.310 | -0.78% | 3.22B | 12/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648.870 | -0.79% | 3.22B | 12/06 | ||
| Amundi - KBI Aqua C | 0P0001. | 199.520 | -0.60% | 1.15B | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 324.880 | -0.62% | 217.51M | 12/06 | ||
| GG Wasserstoff R | 0P0001. | 44.720 | +0.13% | 52.52M | 13/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 112.277 | -1.00% | 255.52M | 12/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,752.000 | +0.04% | 3.18B | 13/06 | ||
| Pictet Water R USD | 0P0000. | 501.460 | -0.40% | 7.59B | 13/06 | ||
| Pictet-Water I USD | 0P0000. | 720.860 | -0.39% | 7.59B | 13/06 | ||
| Pictet-Water P USD | 0P0000. | 591.130 | -0.40% | 7.59B | 13/06 | ||
| Pictet-Water -Z EUR | 0P0000. | 731.780 | +0.10% | 7.59B | 13/06 | ||
| Pictet Water R EUR | 0P0000. | 435.110 | +0.09% | 7.59B | 13/06 | ||
| Pictet-Water I dy EUR | 0P0001. | 598.070 | +0.10% | 7.59B | 13/06 | ||
| Pictet-Water I EUR | 0P0000. | 625.390 | +0.10% | 7.59B | 13/06 | ||
| Pictet-Water P dy EUR | 0P0000. | 500.740 | +0.10% | 7.59B | 13/06 | ||
| Pictet-Water P EUR | 0P0000. | 512.880 | +0.10% | 7.59B | 13/06 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 592.960 | -1.24% | 2.58B | 13/06 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 373.230 | -1.06% | 3.07B | 13/06 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 357.640 | -1.06% | 3.07B | 13/06 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 218.550 | -1.06% | 3.07B | 13/06 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 206.230 | -1.07% | 3.07B | 13/06 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222.980 | -1.41% | 3.07B | 27/02 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 464.210 | -0.91% | 2.58B | 13/06 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 381.170 | -0.90% | 2.58B | 13/06 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 529.340 | -0.91% | 2.58B | 13/06 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 14.280 | -0.42% | 84.85M | 13/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 485.730 | +0.00% | 7.59B | 13/06 | ||
| Pictet-Water P dy GBP | 0P0000. | 427.980 | 0.00% | 7.59B | 13/06 |