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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. | 301.670 | +0.52% | 511.85M | 30/04 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,355.150 | +0.53% | 1.17B | 29/04 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,625.550 | +0.53% | 290.67M | 29/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi A | 0P0000. | 317.120 | -1.61% | 292.51M | 30/04 | ||
| OP-Puhdas Vesi B | 0P0000. | 217.990 | -1.61% | 292.51M | 30/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,324.520 | +0.53% | 3.53B | 29/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 655.340 | +0.52% | 3.53B | 29/04 | ||
| Amundi - KBI Aqua C | 0P0001. | 193.800 | -0.63% | 1.27B | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 311.290 | -1.06% | 201.18M | 30/04 | ||
| GG Wasserstoff R | 0P0001. | 55.480 | -0.96% | 79.49M | 01:00:00 | ||
| DWS Global Water FC | 0P0001. | 190.560 | +0.06% | 84.4M | 30/04 | ||
| DWS Global Water LD | 0P0000. | 72.980 | +0.05% | 84.4M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 119.852 | +0.51% | 361.84M | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,902.000 | +0.57% | 4.3B | 08:00:00 | ||
| Pictet Water R USD | 0P0000. | 479.650 | -0.81% | 8.44B | 01:00:00 | ||
| Pictet-Water P USD | 0P0000. | 560.990 | -0.80% | 8.44B | 01:00:00 | ||
| Pictet-Water I USD | 0P0000. | 677.350 | -0.80% | 8.44B | 01:00:00 | ||
| Pictet-Water -Z EUR | 0P0000. | 733.400 | -0.60% | 8.44B | 01:00:00 | ||
| Pictet-Water P dy EUR | 0P0000. | 512.500 | -0.61% | 8.44B | 01:00:00 | ||
| Pictet Water R EUR | 0P0000. | 448.850 | -0.62% | 8.44B | 01:00:00 | ||
| Pictet-Water I dy EUR | 0P0001. | 606.550 | -0.61% | 8.44B | 01:00:00 | ||
| Pictet-Water I EUR | 0P0000. | 633.750 | -0.61% | 8.44B | 01:00:00 | ||
| Pictet-Water P EUR | 0P0000. | 524.920 | -0.61% | 8.44B | 01:00:00 | ||
| Pictet-Water Z GBP | 0P0001. | 574.540 | -0.57% | 8.44B | 01:00:00 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 356.620 | -1.03% | 3.73B | 30/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 220.520 | -1.04% | 3.73B | 30/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 372.000 | -1.03% | 3.73B | 30/04 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 209.850 | -1.04% | 3.73B | 30/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 224.380 | -1.23% | 3.73B | 30/04 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 554.870 | -0.94% | 3.02B | 30/04 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 472.920 | -0.76% | 3.02B | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 495.190 | -0.57% | 8.44B | 01:00:00 | ||
| Pictet-Water P dy GBP | 0P0000. | 440.290 | -0.58% | 8.44B | 08:00:00 |