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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. | 298.870 | +0.08% | 506.81M | 27/03 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,570.320 | +0.16% | 267.97M | 26/03 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,313.260 | +0.16% | 1.15B | 26/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 196.540 | -0.52% | 290M | 27/03 | ||
| OP-Puhdas Vesi A | 0P0000. | 299.080 | -0.52% | 290M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,366.090 | -0.22% | 3.32B | 27/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648.880 | -0.22% | 3.32B | 27/03 | ||
| Amundi - KBI Aqua C | 0P0001. | 196.790 | -0.42% | 1.31B | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 322.450 | -0.34% | 198.55M | 27/03 | ||
| DWS Global Water FC | 0P0001. | 191.380 | +0.11% | 79.08M | 27/03 | ||
| DWS Global Water LD | 0P0000. | 72.580 | +0.11% | 79.08M | 27/03 | ||
| GG Wasserstoff R | 0P0001. | 45.270 | -0.77% | 54.46M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 112.827 | -0.24% | 265.38M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,772.000 | -0.02% | 3.42B | 27/03 | ||
| Pictet Water R USD | 0P0000. | 472.830 | -0.10% | 7.76B | 27/03 | ||
| Pictet-Water I USD | 0P0000. | 677.390 | -0.09% | 7.76B | 27/03 | ||
| Pictet-Water P USD | 0P0000. | 556.540 | -0.10% | 7.76B | 27/03 | ||
| Pictet Water R EUR | 0P0000. | 438.300 | -0.08% | 7.76B | 27/03 | ||
| Pictet-Water I dy EUR | 0P0001. | 600.390 | -0.08% | 7.76B | 27/03 | ||
| Pictet-Water I EUR | 0P0000. | 627.820 | -0.08% | 7.76B | 27/03 | ||
| Pictet-Water P dy EUR | 0P0000. | 503.640 | -0.08% | 7.76B | 27/03 | ||
| Pictet-Water P EUR | 0P0000. | 515.850 | -0.08% | 7.76B | 27/03 | ||
| Pictet-Water -Z EUR | 0P0000. | 733.060 | -0.07% | 7.76B | 27/03 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 360.050 | -0.21% | 3.19B | 27/03 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 220.520 | -0.21% | 3.19B | 27/03 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 208.420 | -0.22% | 3.19B | 27/03 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222.980 | -1.41% | 3.19B | 27/02 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 375.710 | -0.22% | 3.19B | 27/03 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 562.380 | -0.27% | 2.72B | 27/03 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 385.850 | -0.42% | 2.72B | 27/03 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 536.690 | -0.42% | 2.72B | 27/03 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 471.410 | -0.42% | 2.72B | 27/03 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 13.420 | -0.30% | 87.3M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 477.420 | -0.46% | 7.76B | 27/03 | ||
| Pictet-Water P dy GBP | 0P0000. | 421.470 | -0.47% | 7.76B | 27/03 |