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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 296,670 | -0,76% | 503,34M | 26/04 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1.600,400 | -1,09% | 289,37M | 25/04 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2.318,710 | -1,09% | 1,16B | 25/04 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 308,810 | -0,74% | 197,38M | 25/04 | ||
| GG Wasserstoff R | 0P0001. | 55,140 | -0,63% | 78,25M | 26/04 | ||
| DWS Global Water FC | 0P0001. | 188,710 | +0,39% | 83,72M | 26/04 | ||
| DWS Global Water LD | 0P0000. | 72,280 | +0,39% | 83,72M | 26/04 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 218,920 | -0,47% | 288,29M | 25/04 | ||
| OP-Puhdas Vesi A | 0P0000. | 318,480 | -0,47% | 288,29M | 25/04 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua Classic | 0P0000. | 644,880 | -0,74% | 3,47B | 25/04 | ||
| BNP Paribas Aqua I | 0P0000. | 77.064,060 | -0,74% | 3,47B | 25/04 | ||
| Amundi - KBI Aqua C | 0P0001. | 193,610 | -0,31% | 1,23B | 25/04 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 116,685 | -1,17% | 354,31M | 25/04 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4.939,000 | +1,60% | 4,38B | 26/04 | ||
| Pictet Water R USD | 0P0000. | 481,570 | +1,62% | 8,41B | 26/04 | ||
| Pictet-Water P USD | 0P0000. | 563,170 | +1,62% | 8,41B | 26/04 | ||
| Pictet-Water I USD | 0P0000. | 679,880 | +1,62% | 8,41B | 26/04 | ||
| Pictet Water R EUR | 0P0000. | 449,790 | +1,55% | 8,41B | 26/04 | ||
| Pictet-Water I dy EUR | 0P0001. | 607,660 | +1,55% | 8,41B | 26/04 | ||
| Pictet-Water I EUR | 0P0000. | 634,900 | +1,55% | 8,41B | 26/04 | ||
| Pictet-Water P EUR | 0P0000. | 525,950 | +1,55% | 8,41B | 26/04 | ||
| Pictet-Water -Z EUR | 0P0000. | 734,620 | +1,56% | 8,41B | 26/04 | ||
| Pictet-Water P dy EUR | 0P0000. | 513,500 | +1,55% | 8,41B | 26/04 | ||
| Pictet-Water Z GBP | 0P0001. | 576,040 | +1,38% | 8,41B | 26/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343,210 | +0,03% | 3,82B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 219,140 | -0,76% | 3,67B | 25/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 369,600 | -0,76% | 3,67B | 25/04 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 208,550 | -0,76% | 3,67B | 25/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357,930 | +0,03% | 3,82B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 223,420 | -0,53% | 3,67B | 25/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 354,330 | -0,75% | 3,67B | 25/04 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 553,550 | -0,40% | 2,98B | 25/04 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 470,940 | -0,62% | 2,98B | 25/04 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 496,570 | +1,38% | 8,41B | 26/04 | ||
| Pictet-Water P dy GBP | 0P0000. | 441,570 | +1,38% | 8,41B | 26/04 |