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Belgien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 298,100 | -0,83% | 505,94M | 17/04 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1.588,840 | -1,02% | 287,9M | 16/04 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2.301,960 | -1,02% | 1,16B | 16/04 |
Finland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi A | 0P0000. | 316,210 | -0,70% | 285,17M | 16/04 | ||
| OP-Puhdas Vesi B | 0P0000. | 217,360 | -0,70% | 285,17M | 16/04 |
Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua Classic | 0P0000. | 647,780 | -0,82% | 3,5B | 16/04 | ||
| BNP Paribas Aqua I | 0P0000. | 77.388,550 | -0,82% | 3,5B | 16/04 | ||
| Amundi - KBI Aqua C | 0P0001. | 191,400 | -0,90% | 1,22B | 16/04 |
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 117,750 | -1,54% | 356,31M | 16/04 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4.872,000 | -1,36% | 4,36B | 17/04 | ||
| Pictet-Water I USD | 0P0000. | 668,750 | +0,32% | 8,35B | 17/04 | ||
| Pictet Water R USD | 0P0000. | 473,880 | +0,32% | 8,35B | 17/04 | ||
| Pictet-Water P USD | 0P0000. | 554,070 | +0,32% | 8,35B | 17/04 | ||
| Pictet-Water -Z EUR | 0P0000. | 726,730 | +0,20% | 8,35B | 17/04 | ||
| Pictet-Water P dy EUR | 0P0000. | 508,220 | +0,19% | 8,35B | 17/04 | ||
| Pictet Water R EUR | 0P0000. | 445,240 | +0,19% | 8,35B | 17/04 | ||
| Pictet-Water I dy EUR | 0P0001. | 601,280 | +0,20% | 8,35B | 17/04 | ||
| Pictet-Water I EUR | 0P0000. | 628,230 | +0,20% | 8,35B | 17/04 | ||
| Pictet-Water P EUR | 0P0000. | 520,540 | +0,19% | 8,35B | 17/04 | ||
| Pictet-Water Z GBP | 0P0001. | 568,430 | +0,25% | 8,35B | 17/04 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 221,940 | -0,40% | 3,72B | 17/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 354,360 | -0,44% | 3,72B | 17/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343,210 | +0,03% | 3,82B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 219,210 | -0,45% | 3,72B | 17/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 369,630 | -0,44% | 3,72B | 17/04 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 208,650 | -0,45% | 3,72B | 17/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357,930 | +0,03% | 3,82B | 21/11 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 547,150 | -0,80% | 3,02B | 17/04 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 468,920 | -0,85% | 3,02B | 17/04 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water P dy GBP | 0P0000. | 435,940 | +0,24% | 8,35B | 17/04 | ||
| Pictet-Water I dy GBP | 0P0000. | 490,130 | +0,25% | 8,35B | 17/04 |
Tyskland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 307,970 | -0,94% | 198,36M | 16/04 | ||
| GG Wasserstoff R | 0P0001. | 55,770 | -1,05% | 79,35M | 17/04 | ||
| DWS Global Water FC | 0P0001. | 184,730 | -0,56% | 82,15M | 17/04 | ||
| DWS Global Water LD | 0P0000. | 70,770 | -0,56% | 82,15M | 17/04 |