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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. | 301.430 | +0.84% | 508.21M | 11/06 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,622.220 | +0.69% | 289.09M | 10/06 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,350.350 | +0.69% | 1.16B | 10/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 220.120 | +1.34% | 297.88M | 10/06 | ||
| OP-Puhdas Vesi A | 0P0000. | 320.230 | +1.34% | 297.88M | 10/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,382.400 | +0.86% | 3.53B | 10/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 654.960 | +0.85% | 3.53B | 10/06 | ||
| Amundi - KBI Aqua C | 0P0001. | 196.610 | +0.64% | 1.27B | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 318.260 | +0.93% | 229.83M | 10/06 | ||
| GG Wasserstoff R | 0P0001. | 56.530 | +0.18% | 79.8M | 11/06 | ||
| DWS Global Water FC | 0P0001. | 191.870 | +0.44% | 83.93M | 11/06 | ||
| DWS Global Water LD | 0P0000. | 73.430 | +0.44% | 84.27M | 11/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 118.338 | +0.19% | 343.96M | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,938.000 | +0.20% | 4.2B | 11/06 | ||
| Pictet-Water I USD | 0P0000. | 669.090 | -0.17% | 8.19B | 11/06 | ||
| Pictet Water R USD | 0P0000. | 472.980 | -0.18% | 8.19B | 11/06 | ||
| Pictet-Water P USD | 0P0000. | 553.610 | -0.18% | 8.23B | 11/06 | ||
| Pictet-Water I EUR | 0P0000. | 623.840 | -0.03% | 8.23B | 11/06 | ||
| Pictet-Water P EUR | 0P0000. | 516.210 | -0.03% | 8.23B | 11/06 | ||
| Pictet-Water -Z EUR | 0P0000. | 722.710 | -0.03% | 8.19B | 11/06 | ||
| Pictet-Water P dy EUR | 0P0000. | 503.990 | -0.03% | 8.19B | 11/06 | ||
| Pictet Water R EUR | 0P0000. | 441.060 | -0.03% | 8.23B | 11/06 | ||
| Pictet-Water I dy EUR | 0P0001. | 597.070 | -0.03% | 8.19B | 11/06 | ||
| Pictet-Water Z GBP | 0P0001. | 558.370 | -0.19% | 8.23B | 11/06 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 222.040 | -0.29% | 3.75B | 08:00:00 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 375.030 | -0.28% | 3.75B | 08:00:00 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 211.110 | -0.29% | 3.75B | 08:00:00 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.69B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 226.370 | -0.40% | 3.75B | 08:00:00 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 359.510 | -0.28% | 3.75B | 08:00:00 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.69B | 21/11 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 570.670 | -0.08% | 2.99B | 10/06 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 547.820 | +0.64% | 2.99B | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 480.730 | -0.20% | 8.19B | 11/06 | ||
| Pictet-Water P dy GBP | 0P0000. | 427.010 | -0.20% | 8.19B | 11/06 |