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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE WWF Stock Environment EUR R01 A0P0000.253.100-3.04%739.51M07:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.265.180-3.04%739.51M07:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.279.110-3.04%739.51M07:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 Amundi Öko Sozial Stock TLP6509.236.190-1.78%169.82M07:00:00 
 Amundi Öko Sozial Stock ALP6509.194.060-1.78%169.82M07:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 AG Life Climate Change0P0000.96.410-1.80%421.47M07:00:00 
 Belfius Equities Climate C Cap0P0001.244.470-0.29%718.31M19/01 
 KBC Eco Fund - Climate Change Dis0P0000.658.550+0.28%48.13M20/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Klima og Miljø UdbNDIKM188.010-3.20%2.12B07:00:00 
 LD Miljø & Klima0P0000.315.640-2.11%737.43M07:00:00 
 AP Invest Skov, Landbrug og Grøn Energi0P0000.145.110-0.13%21/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Ilmasto B0P0000.30.520-2.05%418.6M21/01 
 OP-Ilmasto A0P0000.58.240-2.05%418.6M21/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 LCL Actions Dֳ©veloppement Durable C0P0000.274.700+0.82%440.62M20/01 
 CM-AM Objectif Environnement RC0P0000.13.100+0.69%386.34M20/01 
 Ecofi Enjeux Futurs I0P0000.25,922.130-1.90%320.67M21/01 
 HSBC Responsible Investment Funds - Europe Equity 0P0000.100.010-2.55%315.16M21/01 
 M Climate Solutions C0P0001.369.930-3.30%190.7M21/01 
 Palatine Planète A0P0000.38.740+0.75%150.34M20/01 
 MAM Terra Nova0P0000.43.090-1.93%86.36M21/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-UmweltInvest CF0P0000.212.500-2.87%1.56B07:00:00 
 LBBW Global Warming0P0000.78.610-1.61%1.22B21/01 
 Deka-UmweltInvest TF0P0000.191.120-2.88%328.53M07:00:00 
 Invesco Umwelt-u.Nachhaltigkeits-Fds0P0000.153.740-1.59%37.22M07:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Impax Environmental Markets (Ireland) Fund A USD A0P0000.3.725-2.03%1.02B21/01 
 Impax Environmental Markets (Ireland) Fund A EUR A0P0000.4.317-2.04%1.02B21/01 
 GreenEffects NAI-Wertefonds Acc0P0000.382.180+0.73%191.73M20/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham Green FundLP6503.191.080-0.29%172.94M20/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Green Impact SE-C0P0001.141.650+0.96%337.54M20/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund AP 0P0001.29.540-2.28%10.43B21/01 
 Nordea 1 - Global Climate and Environment Fund BC 0P0001.31.320-2.25%10.43B21/01 
 Nordea 1 - Global Climate and Environment Fund BI 0P0000.33.070-2.59%10.43B07:00:00 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.29.670-2.59%10.43B07:00:00 
 Nordea 1 - Global Climate and Environment Fund E E0P0000.26.850-2.61%10.43B07:00:00 
 Nordea 1 - Global Climate and Environment Fund AC 0P0001.29.830-2.61%10.43B07:00:00 
 Pictet - Global Environmental Opportunities P USD0P0000.343.930-3.96%10.39B07:00:00 
 Pictet - Global Environmental Opportunities I USD0P0000.393.290-2.96%10.39B21/01 
 Pictet - Global Environmental Opportunities R USD0P0000.317.610-3.97%10.39B07:00:00 
 Pictet - Global Environmental Opportunities P dy U0P0000.343.520-3.96%10.39B07:00:00 
 Pictet - Global Environmental Opportunities I EUR0P0000.334.240-3.52%10.39B07:00:00 
 Pictet - Global Environmental Opportunities R EUR0P0000.281.080-3.53%10.39B07:00:00 
 Pictet - Global Environmental Opportunities P dy E0P0000.303.980-3.53%10.39B07:00:00 
 Pictet - Global Environmental Opportunities P EUR0P0000.304.360-3.53%10.39B07:00:00 
 Pictet Global Environmental Opportunities Z USD0P0001.421.000-2.96%10.39B21/01 
 Nordea 1 - Global Climate and Environment Fund BP 0P0001.33.520-2.95%10.43B07:00:00 
 Schroder International Selection Fund Global Clima0P0000.32.022-3.18%4.74B07:00:00 
 Schroder International Selection Fund Global Clima0P0000.24.410-3.19%4.74B07:00:00 
 Schroder International Selection Fund Global Clima0P0000.22.876-3.20%4.74B07:00:00 
 Schroder International Selection Fund Global Clima0P0000.26.903-3.19%4.74B07:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASN Milieu & Waterfonds Inc0P0000.50.890-1.91%1.14B07:00:00 
 Quest Cleantech Fund B Acc0P0000.396.650-1.65%226.28M21/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.301.170-1.58%10.43B07:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sabadell Economֳ­a Verde Base FI0P0001.13.478-0.21%345.4M20/01 
 Microbank Fondo Ecologico FI162853.13.72+0.24%114.98M18/01 
 Bankinter Sector Energia FI114806.2,212.68-1.95%67.64M21/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.311.250-1.92%10.43B07:00:00 
 Lundmark & Co Aktiv Europa0P0000.180.490-1.20%59.34M21/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet - Global Environmental Opportunities P CHF0P0000.314.610-3.59%10.39B07:00:00 
 Multiflex SICAV - Carnot Efficient Energy Fund CHF0P0000.2,088.310-2.59%115.11M21/01 
 Multiflex SICAV - Carnot Efficient Energy Fund CHF0P0000.1,544.950-2.59%115.11M21/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet - Global Environmental Opportunities I dy G0P0000.275.000-3.28%10.39B07:00:00 
 Pictet - Global Environmental Opportunities P dy G0P0000.254.890-3.29%10.39B07:00:00 
 FP WHEB Sustainability Fund C GBP Income0P0001.2.05-1.90%108.79M07:00:00 
 FP WHEB Sustainability Fund A Acc0P0000.2.73-1.90%19.22M07:00:00 
 FP WHEB Sustainability Fund C Acc0P0000.2.84-1.90%664.98M07:00:00 
 Impax Environmental Markets (Ireland) Fund A GBP A0P0000.5.272-1.33%1.02B21/01 
 Jupiter Ecology Fund I Acc0P0000.6.228-1.33%306.72M07:00:00 
 Ninety One Funds Series iii - Global Environment F0P0001.1.611-1.40%1.81B07:00:00 
 Jupiter Ecology Fund I Acc0P0000.7.593+0.22%657.01M17/12 
 Carmignac Portfolio Commodities F GBP Acc0P0000.125.390-2.39%355.98M21/01 
 Impax Asian Environmental Markets IRL £A0P0000.2.106-0.38%300.04M21/01 
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