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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 292,560 | -0,31% | 497,37M | 14/03 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1.524,510 | -0,49% | 262,73M | 13/03 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2.245,610 | -0,49% | 1,13B | 13/03 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 315,860 | -0,04% | 194,14M | 13/03 | ||
| DWS Global Water FC | 0P0001. | 187,430 | -0,20% | 77,72M | 14/03 | ||
| DWS Global Water LD | 0P0000. | 71,100 | -0,20% | 77,72M | 14/03 | ||
| GG Wasserstoff R | 0P0001. | 44,160 | -0,02% | 53,83M | 14/03 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 199,910 | -0,75% | 281,14M | 13/03 | ||
| OP-Puhdas Vesi A | 0P0000. | 290,820 | -0,75% | 281,14M | 13/03 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 76.861,720 | -0,31% | 3,27B | 13/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 636,710 | -0,31% | 3,27B | 13/03 | ||
| Amundi - KBI Aqua C | 0P0001. | 191,980 | -0,12% | 1,3B | 13/03 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 109,974 | -0,81% | 262,34M | 13/03 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4.699,000 | +1,12% | 3,38B | 14/03 | ||
| Pictet Water R USD | 0P0000. | 464,270 | +0,57% | 7,59B | 14/03 | ||
| Pictet-Water I USD | 0P0000. | 664,760 | +0,58% | 7,59B | 14/03 | ||
| Pictet-Water P USD | 0P0000. | 546,320 | +0,57% | 7,59B | 14/03 | ||
| Pictet Water R EUR | 0P0000. | 426,850 | +0,46% | 7,59B | 14/03 | ||
| Pictet-Water I dy EUR | 0P0001. | 584,370 | +0,46% | 7,59B | 14/03 | ||
| Pictet-Water I EUR | 0P0000. | 611,070 | +0,47% | 7,59B | 14/03 | ||
| Pictet-Water P dy EUR | 0P0000. | 490,360 | +0,46% | 7,59B | 14/03 | ||
| Pictet-Water P EUR | 0P0000. | 502,250 | +0,46% | 7,59B | 14/03 | ||
| Pictet-Water -Z EUR | 0P0000. | 713,250 | +0,47% | 7,59B | 14/03 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 353,070 | -0,31% | 3,18B | 13/03 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 216,330 | -0,31% | 3,18B | 13/03 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 204,530 | -0,31% | 3,18B | 13/03 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222,980 | -1,41% | 3,18B | 27/02 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 368,430 | -0,31% | 3,18B | 13/03 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 554,460 | -1,02% | 2,69B | 13/03 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 378,210 | -0,43% | 2,69B | 13/03 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 526,210 | -0,44% | 2,69B | 13/03 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 462,340 | -0,44% | 2,69B | 13/03 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 13,410 | +1,36% | 88,35M | 14/03 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water P dy GBP | 0P0000. | 414,410 | +0,82% | 7,59B | 14/03 | ||
| Pictet-Water I dy GBP | 0P0000. | 469,280 | +0,82% | 7,59B | 14/03 |