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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. | 296.320 | -0.15% | 503.66M | 01:00:00 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,582.620 | -0.39% | 284.84M | 17/04 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,292.960 | -0.39% | 1.14B | 17/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 216.890 | +0.48% | 283.29M | 18/04 | ||
| OP-Puhdas Vesi A | 0P0000. | 315.520 | +0.47% | 283.29M | 18/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua Classic | 0P0000. | 643.970 | -0.11% | 3.48B | 18/04 | ||
| BNP Paribas Aqua I | 0P0000. | 76,939.280 | -0.10% | 3.48B | 18/04 | ||
| Amundi - KBI Aqua C | 0P0001. | 191.770 | +0.55% | 1.21B | 18/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 308.330 | +0.58% | 197.48M | 18/04 | ||
| GG Wasserstoff R | 0P0001. | 55.300 | -0.27% | 78.87M | 01:00:00 | ||
| DWS Global Water FC | 0P0001. | 185.460 | +0.96% | 81.68M | 01:00:00 | ||
| DWS Global Water LD | 0P0000. | 71.040 | +0.95% | 81.68M | 01:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 117.470 | +0.06% | 355.51M | 18/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,861.000 | -0.90% | 4.38B | 01:00:00 | ||
| Pictet-Water I USD | 0P0000. | 667.530 | +0.09% | 8.31B | 01:00:00 | ||
| Pictet Water R USD | 0P0000. | 472.960 | +0.09% | 8.31B | 01:00:00 | ||
| Pictet-Water P USD | 0P0000. | 553.030 | +0.09% | 8.31B | 01:00:00 | ||
| Pictet Water R EUR | 0P0000. | 443.470 | -0.05% | 8.31B | 01:00:00 | ||
| Pictet-Water I dy EUR | 0P0001. | 598.940 | -0.05% | 8.31B | 01:00:00 | ||
| Pictet-Water I EUR | 0P0000. | 625.790 | -0.05% | 8.31B | 01:00:00 | ||
| Pictet-Water P EUR | 0P0000. | 518.490 | -0.05% | 8.31B | 01:00:00 | ||
| Pictet-Water -Z EUR | 0P0000. | 723.940 | -0.04% | 8.31B | 01:00:00 | ||
| Pictet-Water P dy EUR | 0P0000. | 506.220 | -0.05% | 8.31B | 01:00:00 | ||
| Pictet-Water Z GBP | 0P0001. | 567.590 | +0.01% | 8.31B | 01:00:00 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 218.880 | -0.15% | 3.7B | 18/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 369.080 | -0.15% | 3.7B | 18/04 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 208.330 | -0.15% | 3.7B | 18/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 221.990 | +0.02% | 3.7B | 18/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 353.830 | -0.15% | 3.7B | 18/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.82B | 21/11 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 546.200 | -0.17% | 2.98B | 18/04 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 377.110 | -0.35% | 2.98B | 18/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 489.380 | +0.01% | 8.31B | 01:00:00 | ||
| Pictet-Water P dy GBP | 0P0000. | 435.250 | +0.01% | 8.31B | 01:00:00 |