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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. | 314.330 | +0.78% | 529.66M | 01:00:00 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,694.150 | +0.18% | 302.67M | 14/05 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,454.550 | +0.18% | 1.22B | 14/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 229.830 | +0.95% | 303.63M | 15/05 | ||
| OP-Puhdas Vesi A | 0P0000. | 334.350 | +0.95% | 303.63M | 15/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,651.930 | +0.78% | 3.5B | 15/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 682.840 | +0.78% | 3.5B | 15/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 203.990 | +0.56% | 1.32B | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 327.620 | +0.23% | 224.32M | 15/05 | ||
| GG Wasserstoff R | 0P0001. | 56.780 | +0.94% | 79.64M | 01:00:00 | ||
| DWS Global Water FC | 0P0001. | 201.660 | +0.65% | 88.48M | 01:00:00 | ||
| DWS Global Water LD | 0P0000. | 77.210 | +0.65% | 88.48M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 122.839 | -0.15% | 373.29M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5,020.000 | +0.18% | 4.4B | 01:00:00 | ||
| Pictet-Water P USD | 0P0000. | 585.380 | -0.30% | 9.02B | 01:00:00 | ||
| Pictet-Water I USD | 0P0000. | 707.040 | -0.30% | 9.02B | 01:00:00 | ||
| Pictet Water R USD | 0P0000. | 500.370 | -0.30% | 8.64B | 01:00:00 | ||
| Pictet Water R EUR | 0P0000. | 460.960 | -0.49% | 8.64B | 01:00:00 | ||
| Pictet-Water I dy EUR | 0P0001. | 623.290 | -0.49% | 8.64B | 01:00:00 | ||
| Pictet-Water I EUR | 0P0000. | 651.230 | -0.49% | 8.64B | 01:00:00 | ||
| Pictet-Water P EUR | 0P0000. | 539.220 | -0.49% | 8.64B | 01:00:00 | ||
| Pictet-Water -Z EUR | 0P0000. | 753.920 | -0.49% | 8.64B | 01:00:00 | ||
| Pictet-Water P dy EUR | 0P0000. | 526.460 | -0.49% | 8.44B | 01:00:00 | ||
| Pictet-Water Z GBP | 0P0001. | 592.550 | -0.53% | 7.2B | 01:00:00 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.69B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 232.170 | +0.77% | 3.87B | 15/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 391.810 | +0.77% | 3.69B | 15/05 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 220.860 | +0.77% | 3.87B | 15/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.69B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 239.780 | +1.06% | 3.87B | 15/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 375.610 | +0.77% | 3.69B | 15/05 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 597.670 | +1.15% | 3.13B | 15/05 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 405.230 | +0.86% | 3.13B | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water P dy GBP | 0P0000. | 453.770 | -0.54% | 8.64B | 01:00:00 | ||
| Pictet-Water I dy GBP | 0P0000. | 510.520 | -0.54% | 8.64B | 01:00:00 |