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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. | 308.740 | +0.86% | 520.27M | 08/05 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,640.810 | +0.73% | 293.36M | 03/05 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,377.260 | +0.73% | 1.18B | 03/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-puhdas Vesi B | 0P0000. | 226.720 | +0.12% | 299.85M | 07/05 | ||
| Op-puhdas Vesi A | 0P0000. | 329.820 | +0.12% | 299.85M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 79,511.480 | +0.82% | 3.59B | 06/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 665.130 | +0.81% | 3.59B | 06/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 198.210 | +0.54% | 1.29B | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 323.120 | +0.75% | 208.8M | 07/05 | ||
| GG Wasserstoff R | 0P0001. | 55.970 | -0.30% | 79.68M | 08/05 | ||
| DWS Global Water FC | 0P0001. | 196.640 | +1.30% | 87.12M | 07/05 | ||
| DWS Global Water LD | 0P0000. | 75.300 | +1.29% | 87.12M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 122.003 | +0.95% | 369M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5,000.000 | -0.48% | 4.43B | 08/05 | ||
| Pictet-Water P USD | 0P0000. | 578.980 | +0.37% | 8.55B | 08/05 | ||
| Pictet-Water I USD | 0P0000. | 699.180 | +0.37% | 8.55B | 08/05 | ||
| Pictet Water R USD | 0P0000. | 494.990 | +0.37% | 8.55B | 08/05 | ||
| Pictet Water R EUR | 0P0000. | 460.440 | +0.65% | 8.55B | 08/05 | ||
| Pictet-Water I dy EUR | 0P0001. | 622.370 | +0.65% | 8.55B | 08/05 | ||
| Pictet-Water I EUR | 0P0000. | 650.280 | +0.65% | 8.55B | 08/05 | ||
| Pictet-Water P EUR | 0P0000. | 538.530 | +0.65% | 8.55B | 08/05 | ||
| Pictet-Water -Z EUR | 0P0000. | 752.650 | +0.66% | 8.55B | 08/05 | ||
| Pictet-Water P dy EUR | 0P0000. | 525.790 | +0.65% | 8.55B | 08/05 | ||
| Pictet-Water Z GBP | 0P0001. | 593.860 | +1.03% | 8.55B | 08/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 228.050 | +0.86% | 3.78B | 07/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 384.770 | +0.87% | 3.78B | 07/05 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 216.980 | +0.86% | 3.78B | 07/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 233.860 | +0.84% | 3.78B | 07/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 368.860 | +0.86% | 3.78B | 07/05 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 576.850 | +0.59% | 3.06B | 07/05 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 393.890 | +0.61% | 3.06B | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 511.770 | +1.03% | 8.55B | 08/05 | ||
| Pictet-Water P dy GBP | 0P0000. | 454.950 | +1.02% | 8.55B | 08/05 |