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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 196.470 | -0.03% | 587.7M | 03/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 209.740 | -0.03% | 587.7M | 03/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 225.630 | -0.03% | 587.7M | 03/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138.250 | -0.09% | 537.56M | 03/06 | ||
| Amundi Öko Sozial Stock A | LP6509. | 193.380 | +0.11% | 156.82M | 03/06 | ||
| Amundi Öko Sozial Stock T | LP6509. | 247.200 | +0.11% | 156.82M | 03/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Climate C Cap | 0P0001. | 231.530 | +0.02% | 738.15M | 30/05 | ||
| AG Life Climate Change | 0P0000. | 101.540 | +0.08% | 527.43M | 03/06 | ||
| KBC Eco Fund - Climate Change Cap | 0P0000. | 758.720 | +0.36% | 74.9M | 31/05 | ||
| KBC Eco Fund - Climate Change Dis | 0P0000. | 609.570 | +0.36% | 42.43M | 31/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Klima og Miljø Udb | NDIKM | 165.830 | +0.45% | 1.53B | 03/06 | ||
| LD Miljø & Klima | 0P0000. | 355.150 | +0.49% | 695.87M | 31/05 | ||
| AP Invest Skov, Landbrug og Grøn Energi | 0P0000. | 182.746 | -0.08% | 31/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Ilmasto A | 0P0000. | 63.690 | -0.06% | 420.86M | 31/05 | ||
| OP-Ilmasto B | 0P0000. | 30.460 | -0.03% | 420.86M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LCL Compensation Carbone Actions Monde P | 0P0001. | 165.920 | +0.51% | 385.85M | 31/05 | ||
| Ecofi Enjeux Futurs I | 0P0000. | 28,217.940 | -0.01% | 286.21M | 31/05 | ||
| CM-AM Objectif Environnement RC | 0P0000. | 12.590 | +0.08% | 239.36M | 31/05 | ||
| HSBC Responsible Investment Funds - Europe Equity | 0P0000. | 95.560 | -0.22% | 300.62M | 31/05 | ||
| LCL Actions Dֳ©veloppement Durable C | 0P0000. | 250.730 | +0.52% | 218.33M | 31/05 | ||
| M Climate Solutions C | 0P0001. | 305.300 | +0.76% | 230.77M | 31/05 | ||
| SG Amundi Actions Europe Environnement PC | 0P0000. | 1,208.180 | +0.52% | 129.66M | 31/05 | ||
| Palatine Planète A | 0P0000. | 41.970 | +0.48% | 120.26M | 31/05 | ||
| MAM Terra Nova | 0P0000. | 45.730 | +0.86% | 59.07M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-UmweltInvest CF | 0P0000. | 206.820 | +0.24% | 2.1B | 03/06 | ||
| LBBW Global Warming | 0P0000. | 95.800 | -0.40% | 1.82B | 31/05 | ||
| Deka-UmweltInvest TF | 0P0000. | 182.870 | +0.23% | 363.39M | 03/06 | ||
| Invesco Umwelt-u.Nachhaltigkeits-Fds | 0P0000. | 181.440 | +0.92% | 45.78M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Impax Environmental Markets (Ireland) Fund A USD A | 0P0000. | 3.538 | +0.45% | 636.66M | 30/05 | ||
| Impax Environmental Markets (Ireland) Fund A EUR A | 0P0000. | 4.296 | +0.21% | 636.66M | 30/05 | ||
| Impax Environmental Leaders Fund S USD Acc | 0P0001. | 1.702 | -0.64% | 230.6M | 30/05 | ||
| GreenEffects NAI-Wertefonds Acc | 0P0000. | 395.560 | +0.60% | 200.76M | 30/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Green Fund | LP6503. | 172.730 | +0.82% | 53.86M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Equity Green Impact SE-C | 0P0001. | 124.140 | +0.48% | 187.13M | 31/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASN Milieu & Waterfonds Inc | 0P0000. | 49.896 | +0.26% | 972.43M | 31/05 | ||
| Quest Cleantech Fund B Acc | 0P0000. | 346.470 | -0.07% | 114.66M | 31/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 371.609 | +0.32% | 8.77B | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Economֳa Verde Base FI | 0P0001. | 14.183 | +0.04% | 249.11M | 30/05 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 94.629 | -0.00% | 54.4M | 02/06 | ||
| Microbank Fondo Ecologico FI | 162853. | 11.79 | -0.70% | 25.22M | 30/05 | ||
| Bankinter Sector Energia FI | 114806. | 2,389.47 | +0.65% | 40.12M | 31/05 | ||
| Renta 4 Megatendencias Medio Ambiente R FI | 0P0001. | 9.514 | +0.31% | 1.44M | 31/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 372.149 | +0.14% | 8.77B | 03/06 | ||
| Lundmark & Co Aktiv Europa | 0P0000. | 225.600 | +0.31% | 23.67M | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 343.520 | -0.00% | 7.51B | 03/06 | ||
| Multiflex SICAV - Carnot Efficient Energy Fund CHF | 0P0000. | 2,066.570 | +0.15% | 111.71M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 329.410 | +0.30% | 7.51B | 03/06 | ||
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298.940 | +0.30% | 7.51B | 03/06 | ||
| Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.632 | +1.18% | 1.79B | 03/06 | ||
| FP WHEB Sustainability Fund C GBP Income | 0P0001. | 2.07 | +0.56% | 276.44M | 03/06 | ||
| FP WHEB Sustainability Fund A Acc | 0P0000. | 2.76 | +0.55% | 6.05M | 03/06 | ||
| FP WHEB Sustainability Fund C Acc | 0P0000. | 2.91 | +0.56% | 248.7M | 03/06 | ||
| Jupiter Ecology Fund I Acc | 0P0000. | 7.416 | +0.44% | 339.51M | 03/06 | ||
| Impax Environmental Markets (Ireland) Fund A GBP A | 0P0000. | 5.331 | +0.23% | 636.66M | 30/05 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 130.930 | +0.23% | 205.27M | 31/05 | ||
| Impax Asian Environmental Markets IRL £A | 0P0000. | 1.752 | -1.02% | 172.61M | 30/05 |