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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. | 300.730 | +0.49% | 510.55M | 31/05 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,634.510 | +0.45% | 292.32M | 30/05 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,368.150 | +0.45% | 1.18B | 30/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 221.620 | -0.66% | 299.06M | 30/05 | ||
| OP-Puhdas Vesi A | 0P0000. | 322.400 | -0.67% | 299.06M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,125.850 | +0.44% | 3.51B | 30/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 653.040 | +0.44% | 3.51B | 30/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 194.590 | +0.45% | 1.27B | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 317.090 | +0.37% | 227.84M | 30/05 | ||
| GG Wasserstoff R | 0P0001. | 57.050 | +0.65% | 80.69M | 31/05 | ||
| DWS Global Water FC | 0P0001. | 192.170 | -0.76% | 84.68M | 31/05 | ||
| DWS Global Water LD | 0P0000. | 73.560 | -0.77% | 84.68M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 118.867 | +0.00% | 355.55M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,891.000 | +0.08% | 4.23B | 31/05 | ||
| Pictet-Water I USD | 0P0000. | 678.600 | +0.63% | 8.23B | 31/05 | ||
| Pictet Water R USD | 0P0000. | 479.930 | +0.62% | 8.23B | 31/05 | ||
| Pictet-Water P USD | 0P0000. | 561.620 | +0.62% | 8.23B | 31/05 | ||
| Pictet-Water I EUR | 0P0000. | 624.310 | +0.27% | 8.23B | 31/05 | ||
| Pictet-Water P EUR | 0P0000. | 516.740 | +0.27% | 8.23B | 31/05 | ||
| Pictet-Water -Z EUR | 0P0000. | 723.050 | +0.28% | 8.23B | 31/05 | ||
| Pictet-Water P dy EUR | 0P0000. | 504.510 | +0.27% | 8.23B | 31/05 | ||
| Pictet Water R EUR | 0P0000. | 441.610 | +0.27% | 8.23B | 31/05 | ||
| Pictet-Water I dy EUR | 0P0001. | 597.520 | +0.27% | 8.23B | 31/05 | ||
| Pictet-Water Z GBP | 0P0001. | 564.080 | +0.42% | 8.23B | 31/05 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 222.150 | +0.49% | 3.74B | 30/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 375.090 | +0.50% | 3.74B | 30/05 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 211.270 | +0.49% | 3.74B | 30/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.69B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 229.040 | +0.74% | 3.74B | 30/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 359.570 | +0.49% | 3.74B | 30/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.69B | 21/11 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 571.480 | +0.00% | 3B | 30/05 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 480.100 | -0.25% | 3B | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water P dy GBP | 0P0000. | 431.620 | +0.42% | 8.23B | 31/05 | ||
| Pictet-Water I dy GBP | 0P0000. | 485.800 | +0.42% | 8.23B | 31/05 |