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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. | 301.800 | +0.18% | 513.44M | 21/06 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,653.160 | +0.78% | 294.82M | 13/06 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,395.170 | +0.78% | 178.08M | 13/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 224.330 | -0.26% | 304.92M | 19/06 | ||
| OP-Puhdas Vesi A | 0P0000. | 326.350 | -0.26% | 304.92M | 19/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,493.670 | +0.16% | 3.52B | 20/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 655.690 | +0.16% | 3.52B | 20/06 | ||
| Amundi - KBI Aqua C | 0P0001. | 198.230 | +0.23% | 1.33B | 20/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 318.360 | -0.12% | 230.46M | 20/06 | ||
| GG Wasserstoff R | 0P0001. | 55.410 | +0.93% | 78.14M | 21/06 | ||
| DWS Global Water FC | 0P0001. | 193.470 | -0.70% | 84.89M | 21/06 | ||
| DWS Global Water LD | 0P0000. | 74.030 | -0.70% | 84.89M | 21/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 119.187 | +0.43% | 342.66M | 20/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,983.000 | -0.12% | 4.22B | 21/06 | ||
| Pictet-Water I USD | 0P0000. | 678.070 | -0.48% | 8.32B | 21/06 | ||
| Pictet Water R USD | 0P0000. | 479.110 | -0.48% | 8.32B | 21/06 | ||
| Pictet-Water P USD | 0P0000. | 560.900 | -0.48% | 8.32B | 21/06 | ||
| Pictet-Water I EUR | 0P0000. | 634.600 | -0.11% | 8.32B | 21/06 | ||
| Pictet-Water P EUR | 0P0000. | 524.980 | -0.11% | 8.32B | 21/06 | ||
| Pictet-Water -Z EUR | 0P0000. | 735.380 | -0.10% | 8.32B | 21/06 | ||
| Pictet-Water P dy EUR | 0P0000. | 512.560 | -0.11% | 8.32B | 21/06 | ||
| Pictet Water R EUR | 0P0000. | 448.470 | -0.11% | 8.32B | 21/06 | ||
| Pictet-Water I dy EUR | 0P0001. | 607.370 | -0.11% | 8.32B | 21/06 | ||
| Pictet-Water Z GBP | 0P0001. | 569.550 | -0.12% | 8.32B | 21/06 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 376.690 | +0.19% | 3.75B | 20/06 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 211.950 | +0.18% | 3.75B | 20/06 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.77B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 227.250 | -0.07% | 3.75B | 20/06 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 361.090 | +0.19% | 3.75B | 20/06 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.77B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 222.960 | +0.18% | 3.75B | 20/06 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 571.040 | -0.54% | 3B | 20/06 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 484.850 | -0.39% | 3B | 20/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 490.220 | -0.13% | 8.32B | 21/06 | ||
| Pictet-Water P dy GBP | 0P0000. | 435.340 | -0.13% | 8.32B | 21/06 |