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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. | 298.930 | -0.37% | 508.21M | 10/06 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,611.130 | -0.27% | 289.09M | 07/06 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,334.280 | -0.27% | 1.16B | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi A | 0P0000. | 316.010 | -0.39% | 293.81M | 07/06 | ||
| OP-Puhdas Vesi B | 0P0000. | 217.220 | -0.39% | 293.81M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua Classic | 0P0000. | 649.440 | -0.37% | 3.5B | 07/06 | ||
| BNP Paribas Aqua I | 0P0000. | 77,714.610 | -0.37% | 3.5B | 07/06 | ||
| Amundi - KBI Aqua C | 0P0001. | 195.360 | -0.16% | 1.27B | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 315.320 | -0.26% | 227.24M | 07/06 | ||
| GG Wasserstoff R | 0P0001. | 56.430 | -0.23% | 79.8M | 10/06 | ||
| DWS Global Water FC | 0P0001. | 191.030 | -0.15% | 83.93M | 10/06 | ||
| DWS Global Water LD | 0P0000. | 73.110 | -0.15% | 83.93M | 10/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 118.108 | -0.53% | 343.96M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,928.000 | +0.90% | 4.2B | 10/06 | ||
| Pictet-Water I USD | 0P0000. | 670.260 | -0.72% | 8.23B | 10/06 | ||
| Pictet Water R USD | 0P0000. | 473.830 | -0.73% | 8.23B | 10/06 | ||
| Pictet-Water P USD | 0P0000. | 554.590 | -0.73% | 8.23B | 10/06 | ||
| Pictet-Water I EUR | 0P0000. | 624.020 | +0.01% | 8.23B | 10/06 | ||
| Pictet-Water P EUR | 0P0000. | 516.380 | +0.01% | 8.23B | 10/06 | ||
| Pictet-Water -Z EUR | 0P0000. | 722.910 | +0.02% | 8.23B | 10/06 | ||
| Pictet-Water P dy EUR | 0P0000. | 504.150 | +0.01% | 8.23B | 10/06 | ||
| Pictet Water R EUR | 0P0000. | 441.210 | 0% | 8.23B | 10/06 | ||
| Pictet-Water I dy EUR | 0P0001. | 597.250 | +0.02% | 8.23B | 10/06 | ||
| Pictet-Water Z GBP | 0P0001. | 559.460 | -0.58% | 8.23B | 10/06 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 222.680 | +0.83% | 3.72B | 10/06 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 376.100 | +0.84% | 3.72B | 10/06 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 211.720 | +0.82% | 3.72B | 10/06 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.69B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 227.270 | +0.10% | 3.72B | 10/06 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 360.530 | +0.84% | 3.72B | 10/06 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.69B | 21/11 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 571.110 | -0.62% | 2.99B | 07/06 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 481.010 | -0.01% | 2.99B | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 481.680 | -0.59% | 8.23B | 10/06 | ||
| Pictet-Water P dy GBP | 0P0000. | 427.870 | -0.59% | 8.23B | 10/06 |