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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. | 298.220 | -0.22% | 505.6M | 28/03 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,303.790 | -0.41% | 1.15B | 27/03 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,563.870 | -0.41% | 267.01M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 196.540 | -0.52% | 288.51M | 27/03 | ||
| OP-Puhdas Vesi A | 0P0000. | 299.080 | -0.52% | 288.51M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,366.090 | -0.22% | 3.31B | 27/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648.880 | -0.22% | 3.31B | 27/03 | ||
| Amundi - KBI Aqua C | 0P0001. | 196.790 | -0.42% | 1.3B | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 322.450 | -0.34% | 197.95M | 27/03 | ||
| DWS Global Water FC | 0P0001. | 191.220 | -0.08% | 79M | 28/03 | ||
| DWS Global Water LD | 0P0000. | 72.520 | -0.08% | 79M | 28/03 | ||
| GG Wasserstoff R | 0P0001. | 44.940 | -0.73% | 53.98M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 112.827 | -0.24% | 265.88M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,736.000 | -0.75% | 3.36B | 28/03 | ||
| Pictet-Water P USD | 0P0000. | 551.270 | -0.95% | 7.66B | 28/03 | ||
| Pictet Water R USD | 0P0000. | 468.340 | -0.95% | 7.66B | 28/03 | ||
| Pictet-Water I USD | 0P0000. | 670.990 | -0.94% | 7.66B | 28/03 | ||
| Pictet-Water -Z EUR | 0P0000. | 723.770 | -1.27% | 7.66B | 28/03 | ||
| Pictet Water R EUR | 0P0000. | 432.710 | -1.28% | 7.66B | 28/03 | ||
| Pictet-Water I dy EUR | 0P0001. | 592.770 | -1.27% | 7.66B | 28/03 | ||
| Pictet-Water I EUR | 0P0000. | 619.850 | -1.27% | 7.66B | 28/03 | ||
| Pictet-Water P dy EUR | 0P0000. | 497.240 | -1.27% | 7.66B | 28/03 | ||
| Pictet-Water P EUR | 0P0000. | 509.290 | -1.27% | 7.66B | 28/03 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222.980 | -1.41% | 3.18B | 27/02 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 375.710 | -0.22% | 3.18B | 27/03 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 360.050 | -0.21% | 3.18B | 27/03 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 220.520 | -0.21% | 3.18B | 27/03 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 208.420 | -0.22% | 3.18B | 27/03 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 562.380 | -0.27% | 2.71B | 27/03 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 471.410 | -0.42% | 2.71B | 27/03 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 385.850 | -0.42% | 2.71B | 27/03 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 536.690 | -0.42% | 2.71B | 27/03 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 13.320 | -0.75% | 86.41M | 28/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 472.840 | -0.96% | 7.66B | 28/03 | ||
| Pictet-Water P dy GBP | 0P0000. | 417.410 | -0.96% | 7.66B | 28/03 |