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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. | 295.560 | -0.26% | 501.52M | 22/04 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,309.020 | -0.33% | 1.15B | 19/04 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,593.710 | -0.33% | 286.48M | 19/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 213.800 | -1.42% | 280.67M | 19/04 | ||
| OP-Puhdas Vesi A | 0P0000. | 311.020 | -1.43% | 280.67M | 19/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 76,695.590 | -0.32% | 3.46B | 19/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 641.920 | -0.32% | 3.46B | 19/04 | ||
| Amundi - KBI Aqua C | 0P0001. | 191.350 | -0.22% | 1.22B | 19/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 306.790 | -0.50% | 196.7M | 19/04 | ||
| GG Wasserstoff R | 0P0001. | 55.100 | -0.36% | 78.28M | 22/04 | ||
| DWS Global Water FC | 0P0001. | 186.130 | +0.36% | 82.64M | 22/04 | ||
| DWS Global Water LD | 0P0000. | 71.300 | +0.37% | 82.64M | 22/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 116.470 | -0.85% | 351.74M | 19/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,872.000 | +0.23% | 4.34B | 22/04 | ||
| Pictet-Water P USD | 0P0000. | 553.950 | +0.17% | 8.34B | 22/04 | ||
| Pictet-Water I USD | 0P0000. | 668.690 | +0.17% | 8.34B | 22/04 | ||
| Pictet Water R USD | 0P0000. | 473.720 | +0.16% | 8.34B | 22/04 | ||
| Pictet Water R EUR | 0P0000. | 445.490 | +0.46% | 8.34B | 22/04 | ||
| Pictet-Water I dy EUR | 0P0001. | 601.750 | +0.47% | 8.34B | 22/04 | ||
| Pictet-Water I EUR | 0P0000. | 628.730 | +0.47% | 8.34B | 22/04 | ||
| Pictet-Water P EUR | 0P0000. | 520.890 | +0.46% | 8.34B | 22/04 | ||
| Pictet-Water -Z EUR | 0P0000. | 727.400 | +0.48% | 8.34B | 22/04 | ||
| Pictet-Water P dy EUR | 0P0000. | 508.560 | +0.46% | 8.34B | 22/04 | ||
| Pictet-Water Z GBP | 0P0001. | 575.330 | +1.36% | 8.34B | 22/04 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 219.620 | +0.59% | 3.67B | 22/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 370.380 | +0.59% | 3.67B | 22/04 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 209.020 | +0.58% | 3.67B | 22/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222.500 | +0.34% | 3.67B | 22/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 355.070 | +0.59% | 3.67B | 22/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.82B | 21/11 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 548.870 | +0.46% | 2.96B | 22/04 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 379.360 | +0.70% | 2.96B | 22/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 496.010 | +1.35% | 8.34B | 22/04 | ||
| Pictet-Water P dy GBP | 0P0000. | 441.120 | +1.35% | 8.34B | 22/04 |