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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. | 307.390 | -0.32% | 527.08M | 20/11 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,668.920 | -0.20% | 297.26M | 19/11 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,418.110 | -0.20% | 1.22B | 19/11 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 234.940 | +0.60% | 330.71M | 20/11 | ||
| OP-Puhdas Vesi A | 0P0000. | 341.780 | +0.59% | 330.71M | 20/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua Classic | 0P0000. | 671.250 | +0.37% | 3.48B | 20/11 | ||
| BNP Paribas Aqua I | 0P0000. | 80,744.050 | +0.38% | 3.48B | 20/11 | ||
| Amundi - KBI Aqua C | 0P0001. | 205.560 | +0.41% | 1.36B | 20/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 333.780 | +0.31% | 204.64M | 20/11 | ||
| GG Wasserstoff R | 0P0001. | 49.060 | -0.61% | 65.95M | 20/11 | ||
| DWS Global Water FC | 0P0001. | 202.630 | +0.04% | 86.57M | 20/11 | ||
| DWS Global Water LD | 0P0000. | 77.310 | +0.05% | 86.57M | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 122.513 | +0.41% | 309.98M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5,284.000 | +0.65% | 4.12B | 20/11 | ||
| Pictet-Water P USD | 0P0000. | 576.820 | +0.65% | 8.51B | 20/11 | ||
| Pictet Water R USD | 0P0000. | 491.270 | +0.65% | 8.51B | 20/11 | ||
| Pictet-Water I USD | 0P0000. | 699.900 | +0.65% | 8.51B | 20/11 | ||
| Pictet-Water P EUR | 0P0000. | 547.880 | +1.06% | 8.51B | 20/11 | ||
| Pictet-Water -Z EUR | 0P0000. | 773.490 | +1.07% | 8.51B | 20/11 | ||
| Pictet Water R EUR | 0P0000. | 466.660 | +1.06% | 8.51B | 20/11 | ||
| Pictet-Water I dy EUR | 0P0001. | 636.210 | +1.06% | 8.51B | 20/11 | ||
| Pictet-Water I EUR | 0P0000. | 664.740 | +1.07% | 8.51B | 20/11 | ||
| Pictet-Water P dy EUR | 0P0000. | 534.920 | +1.06% | 8.51B | 20/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 216.180 | +0.40% | 3.6B | 20/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 227.440 | -0.22% | 3.6B | 20/11 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 387.210 | +0.41% | 3.6B | 20/11 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 371.110 | +0.41% | 3.6B | 20/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 228.130 | +0.41% | 3.6B | 20/11 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 578.430 | +0.04% | 3B | 20/11 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 498.960 | +0.66% | 3B | 20/11 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 406.270 | +0.67% | 3B | 20/11 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 566.560 | +0.66% | 3B | 20/11 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 14.200 | -0.42% | 112.48M | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 505.490 | +0.62% | 8.51B | 20/11 | ||
| Pictet-Water P dy GBP | 0P0000. | 447.250 | +0.61% | 8.51B | 20/11 |