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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 294,140 | -0,04% | 440,25M | 20/06 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1.589,790 | +0,03% | 178,08M | 18/06 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2.342,020 | +0,03% | 178,08M | 18/06 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 321,250 | -0,07% | 215,29M | 18/06 | ||
| GG Wasserstoff R | 0P0001. | 44,050 | -0,61% | 62,81M | 20/06 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 209,000 | +0,05% | 311M | 18/06 | ||
| OP-Puhdas Vesi A | 0P0000. | 318,030 | +0,05% | 311M | 18/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 77.433,540 | -0,04% | 3,17B | 19/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 639,460 | -0,04% | 3,17B | 19/06 | ||
| Amundi - KBI Aqua C | 0P0001. | 197,330 | -0,03% | 1,15B | 18/06 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 111,395 | -0,13% | 223,59M | 19/06 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4.713,000 | -0,06% | 430,76B | 20/06 | ||
| Pictet-Water I USD | 0P0000. | 714,050 | +0,14% | 8,7B | 07:00:00 | ||
| Pictet-Water P USD | 0P0000. | 585,450 | +0,14% | 8,7B | 07:00:00 | ||
| Pictet Water R USD | 0P0000. | 496,570 | +0,14% | 8,7B | 07:00:00 | ||
| Pictet-Water I dy EUR | 0P0001. | 592,780 | -0,11% | 7,67B | 20/06 | ||
| Pictet-Water I EUR | 0P0000. | 619,870 | -0,10% | 7,67B | 20/06 | ||
| Pictet-Water P dy EUR | 0P0000. | 496,230 | -0,11% | 7,67B | 07:00:00 | ||
| Pictet-Water P EUR | 0P0000. | 508,260 | -0,11% | 7,67B | 20/06 | ||
| Pictet-Water -Z EUR | 0P0000. | 725,450 | -0,10% | 7,67B | 07:00:00 | ||
| Pictet Water R EUR | 0P0000. | 431,130 | -0,12% | 7,67B | 20/06 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 588,970 | -0,36% | 3,09B | 18/06 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 217,580 | -0,04% | 3,07B | 19/06 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 205,290 | -0,04% | 3,07B | 19/06 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222,980 | -1,41% | 3,07B | 27/02 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 371,650 | -0,03% | 3,07B | 19/06 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 356,120 | -0,04% | 3,07B | 19/06 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 462,430 | -0,21% | 2,56B | 18/06 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 379,790 | -0,20% | 2,56B | 18/06 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 527,370 | -0,20% | 2,56B | 18/06 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 14,100 | +0,71% | 1,08B | 20/06 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 483,050 | -0,21% | 6,45B | 20/06 | ||
| Pictet-Water P dy GBP | 0P0000. | 425,550 | -0,22% | 6,45B | 20/06 |