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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. | 196.890 | +2.08% | 576.72M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 210.190 | +2.08% | 576.72M | 08:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 226.110 | +2.08% | 576.72M | 08:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138.920 | +1.68% | 531.61M | 08:00:00 | ||
| Amundi Öko Sozial Stock A | LP6509. | 192.660 | -0.23% | 156.39M | 05/06 | ||
| Amundi Öko Sozial Stock T | LP6509. | 246.280 | -0.23% | 156.39M | 05/06 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Climate C Cap | 0P0001. | 229.590 | -0.56% | 735.72M | 04/06 | ||
| AG Life Climate Change | 0P0000. | 100.500 | -0.81% | 521.77M | 05/06 | ||
| KBC Eco Fund - Climate Change Dis | 0P0000. | 603.110 | -0.89% | 42.47M | 04/06 | ||
| KBC Eco Fund - Climate Change Cap | 0P0000. | 750.680 | -0.89% | 74.96M | 04/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Klima og Miljø Udb | NDIKM | 165.480 | -0.21% | 1.53B | 04/06 | ||
| LD Miljø & Klima | 0P0000. | 352.730 | -0.68% | 695.87M | 03/06 | ||
| AP Invest Skov, Landbrug og Grøn Energi | 0P0000. | 182.569 | -0.15% | 04/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Ilmasto B | 0P0000. | 30.900 | +1.95% | 419.09M | 05/06 | ||
| OP-Ilmasto A | 0P0000. | 64.610 | +1.92% | 419.09M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LCL Compensation Carbone Actions Monde P | 0P0001. | 167.860 | +1.10% | 390.67M | 05/06 | ||
| Ecofi Enjeux Futurs I | 0P0000. | 28,660.720 | +1.79% | 285.7M | 05/06 | ||
| CM-AM Objectif Environnement RC | 0P0000. | 12.590 | -0.32% | 239.58M | 04/06 | ||
| HSBC Responsible Investment Funds - Europe Equity | 0P0000. | 95.410 | -0.68% | 301.04M | 04/06 | ||
| LCL Actions Dֳ©veloppement Durable C | 0P0000. | 251.370 | +0.27% | 218.17M | 05/06 | ||
| M Climate Solutions C | 0P0001. | 301.870 | -1.15% | 228.13M | 04/06 | ||
| SG Amundi Actions Europe Environnement PC | 0P0000. | 1,207.960 | -0.39% | 129.3M | 04/06 | ||
| Palatine Planète A | 0P0000. | 41.950 | -0.40% | 119.99M | 04/06 | ||
| MAM Terra Nova | 0P0000. | 46.200 | +1.18% | 58.96M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-UmweltInvest CF | 0P0000. | 204.390 | -0.12% | 2.08B | 05/06 | ||
| LBBW Global Warming | 0P0000. | 95.610 | -0.11% | 1.82B | 04/06 | ||
| Deka-UmweltInvest TF | 0P0000. | 180.720 | -0.13% | 359.86M | 05/06 | ||
| Invesco Umwelt-u.Nachhaltigkeits-Fds | 0P0000. | 182.050 | +0.25% | 45.87M | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Impax Environmental Markets (Ireland) Fund A USD A | 0P0000. | 3.552 | +0.77% | 632.01M | 05/06 | ||
| Impax Environmental Markets (Ireland) Fund A EUR A | 0P0000. | 4.296 | +0.85% | 632.01M | 05/06 | ||
| Impax Environmental Leaders Fund S USD Acc | 0P0001. | 1.723 | +1.35% | 229.29M | 05/06 | ||
| GreenEffects NAI-Wertefonds Acc | 0P0000. | 399.290 | +1.00% | 200.68M | 05/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Green Fund | LP6503. | 170.880 | -0.57% | 53.86M | 04/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Equity Green Impact SE-C | 0P0001. | 125.090 | +0.52% | 187.08M | 05/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ASN Milieu & Waterfonds Inc | 0P0000. | 49.959 | +0.75% | 966.58M | 05/06 | ||
| Quest Cleantech Fund B Acc | 0P0000. | 343.780 | -0.70% | 113.69M | 04/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 373.965 | +0.28% | 8.73B | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Economֳa Verde Base FI | 0P0001. | 14.204 | -0.07% | 249.64M | 03/06 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 94.584 | -0.49% | 54.71M | 04/06 | ||
| Microbank Fondo Ecologico FI | 162853. | 11.70 | -0.67% | 25.15M | 04/06 | ||
| Bankinter Sector Energia FI | 114806. | 2,425.30 | +1.82% | 39.92M | 05/06 | ||
| Renta 4 Megatendencias Medio Ambiente R FI | 0P0001. | 9.465 | -0.52% | 1.44M | 04/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 369.161 | +0.01% | 8.73B | 05/06 | ||
| Lundmark & Co Aktiv Europa | 0P0000. | 220.180 | -1.13% | 23.67M | 04/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 341.040 | +0.97% | 7.49B | 05/06 | ||
| Multiflex SICAV - Carnot Efficient Energy Fund CHF | 0P0000. | 2,024.620 | -1.48% | 109.51M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328.860 | +0.74% | 7.49B | 05/06 | ||
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298.430 | +0.74% | 7.49B | 05/06 | ||
| Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.615 | +0.11% | 1.77B | 05/06 | ||
| FP WHEB Sustainability Fund C Acc | 0P0000. | 2.90 | -0.31% | 246.68M | 05/06 | ||
| FP WHEB Sustainability Fund C GBP Income | 0P0001. | 2.06 | -0.31% | 275.09M | 05/06 | ||
| FP WHEB Sustainability Fund A Acc | 0P0000. | 2.75 | -0.31% | 6.02M | 05/06 | ||
| Jupiter Ecology Fund I Acc | 0P0000. | 7.328 | -0.30% | 335.22M | 05/06 | ||
| Impax Environmental Markets (Ireland) Fund A GBP A | 0P0000. | 5.327 | +0.64% | 632.01M | 05/06 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 132.830 | +2.15% | 203.93M | 05/06 | ||
| Impax Asian Environmental Markets IRL £A | 0P0000. | 1.761 | +0.06% | 167.33M | 05/06 |