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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 308,740 | +0,86% | 432,81M | 08/05 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1.670,740 | +1,82% | 298,9M | 07/05 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2.420,630 | +1,82% | 1,2B | 07/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 324,490 | +0,42% | 211,73M | 08/05 | ||
| GG Wasserstoff R | 0P0001. | 56,400 | +0,77% | 79,99M | 10/05 | ||
| DWS Global Water FC | 0P0001. | 200,420 | +1,11% | 88,76M | 10/05 | ||
| DWS Global Water LD | 0P0000. | 76,740 | +1,11% | 88,76M | 10/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 227,020 | +0,13% | 301,5M | 08/05 | ||
| OP-Puhdas Vesi A | 0P0000. | 330,260 | +0,13% | 301,5M | 08/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 80.197,160 | +0,86% | 3,61B | 07/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 670,840 | +0,86% | 3,61B | 07/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 201,120 | +1,47% | 1,31B | 07/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 121,663 | -0,28% | 370,23M | 08/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5.057,000 | +0,80% | 4,45B | 10/05 | ||
| Pictet-Water I USD | 0P0000. | 706,560 | +1,06% | 8,66B | 10/05 | ||
| Pictet Water R USD | 0P0000. | 500,160 | +1,04% | 8,66B | 10/05 | ||
| Pictet-Water P USD | 0P0000. | 585,070 | +1,05% | 8,66B | 10/05 | ||
| Pictet-Water -Z EUR | 0P0000. | 758,100 | +0,72% | 8,66B | 10/05 | ||
| Pictet-Water P dy EUR | 0P0000. | 529,540 | +0,71% | 8,66B | 10/05 | ||
| Pictet Water R EUR | 0P0000. | 463,710 | +0,71% | 8,66B | 10/05 | ||
| Pictet-Water I dy EUR | 0P0001. | 626,850 | +0,72% | 8,66B | 10/05 | ||
| Pictet-Water I EUR | 0P0000. | 654,950 | +0,72% | 8,66B | 10/05 | ||
| Pictet-Water P EUR | 0P0000. | 542,380 | +0,71% | 8,66B | 10/05 | ||
| Pictet-Water Z GBP | 0P0001. | 597,410 | +0,60% | 8,66B | 10/05 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 236,640 | +1,05% | 3,85B | 10/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 373,780 | +0,92% | 3,85B | 10/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343,210 | +0,03% | 3,69B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 231,070 | +0,91% | 3,85B | 10/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 389,900 | +0,92% | 3,85B | 10/05 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 219,840 | +0,91% | 3,85B | 10/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357,930 | +0,03% | 3,69B | 21/11 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 583,700 | +0,89% | 3,11B | 09/05 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 493,520 | +0,64% | 3,11B | 09/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 514,800 | +0,59% | 8,66B | 10/05 | ||
| Pictet-Water P dy GBP | 0P0000. | 457,620 | +0,59% | 8,66B | 10/05 |