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Belgien - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Belfius Equities Climate C Cap0P0001.230,890-2,29%680,76M27/01 
 AG Life Climate Change0P0000.102,410+0,34%511,54M06:00:00 
 KBC Eco Fund - Climate Change Dis0P0000.557,090-0,17%26,96M27/01 
 KBC Eco Fund - Climate Change Cap0P0000.704,410-0,17%54,33M27/01 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Invest Klima og Miljø UdbNDIKM176,200+0,27%1,59B13:00:00 
 LD Miljø & Klima0P0000.379,740+1,11%695,87M28/01 
 AP Invest Skov, Landbrug og Grøn Energi0P0000.186,124-0,09%27/01 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LBBW Global Warming0P0000.108,280+1,28%2,19B28/01 
 Deka-UmweltInvest CF0P0000.213,000+1,03%2,1B06:00:00 
 Deka-UmweltInvest TF0P0000.187,460+1,03%351,49M06:00:00 
 Invesco Umwelt-u.Nachhaltigkeits-Fds0P0000.199,270+0,99%48,61M28/01 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 OP-Ilmasto A0P0000.68,510+1,35%455,69M28/01 
 OP-Ilmasto B0P0000.32,760+1,33%455,69M28/01 
 Fondita European Top Picks A0P0000.96,700-0,05%55,78M28/01 
 Fondita European Top Picks B0P0000.187,817-0,05%55,78M28/01 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LCL Compensation Carbone Actions Monde P0P0001.184,900+1,44%443,12M28/01 
 HSBC Responsible Investment Funds - Europe Equity 0P0000.88,680-0,11%255,64M28/01 
 Ecofi Enjeux Futurs I0P0000.27.848,260+0,34%256,67M28/01 
 CM-AM Objectif Environnement RC0P0000.12,150-1,30%246,34M27/01 
 LCL Actions Dֳ©veloppement Durable C0P0000.247,120+0,23%208,11M28/01 
 M Climate Solutions C0P0001.230,920-0,38%129,78M28/01 
 SG Amundi Actions Europe Environnement PC0P0000.1.189,560+0,22%118,77M28/01 
 Palatine Planète A0P0000.40,680-2,42%104,5M27/01 
 MAM Terra Nova0P0000.46,260+0,78%49,65M28/01 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Impax Environmental Markets (Ireland) Fund A USD A0P0000.3,440-0,35%449,1M28/01 
 Impax Environmental Markets (Ireland) Fund A EUR A0P0000.4,340+0,39%449,1M28/01 
 Impax Environmental Leaders Fund S USD Acc0P0001.1,772+0,11%269,47M28/01 
 GreenEffects NAI-Wertefonds Acc0P0000.396,530+1,19%191,08M28/01 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Altshuler Shaham Green FundLP6503.170,370-0,92%33,42M27/01 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Amundi Funds - Equity Green Impact SE-C0P0001.122,530+0,44%150,52M28/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - Global Climate and Environment Fund BP 0P0001.35,971+0,72%8,11B13:00:00 
 Nordea 1 - Global Climate and Environment Fund E E0P0000.30,595+0,86%8,11B13:00:00 
 Nordea 1 - Global Climate and Environment Fund AC 0P0001.34,232+0,87%8,11B13:00:00 
 Nordea 1 - Global Climate and Environment Fund AP 0P0001.32,370+0,87%8,11B13:00:00 
 Nordea 1 - Global Climate and Environment Fund BI 0P0000.39,559+0,87%8,11B13:00:00 
 Nordea 1 - Global Climate and Environment Fund BC 0P0001.36,251+0,87%8,11B13:00:00 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.34,573+0,87%8,11B13:00:00 
 Pictet - Global Environmental Opportunities P USD0P0000.374,970+0,47%6,73B13:00:00 
 Pictet - Global Environmental Opportunities I USD0P0000.423,030+0,48%6,73B13:00:00 
 Pictet - Global Environmental Opportunities R USD0P0000.339,010+0,47%6,73B13:00:00 
 Pictet - Global Environmental Opportunities P dy U0P0000.374,530+0,47%6,73B13:00:00 
 Pictet Global Environmental Opportunities Z USD0P0001.466,680+0,47%6,73B13:00:00 
 Pictet - Global Environmental Opportunities I EUR0P0000.406,690+0,78%6,73B13:00:00 
 Pictet - Global Environmental Opportunities R EUR0P0000.325,910+0,78%6,73B13:00:00 
 Pictet - Global Environmental Opportunities P dy E0P0000.360,030+0,78%6,73B13:00:00 
 Pictet - Global Environmental Opportunities P EUR0P0000.360,480+0,78%6,73B13:00:00 
 Amundi Funds II Global Ecology U USD ND0P0001.83,290+0,18%2,38B28/01 
 Amundi Funds II Global Ecology A USD DA0P0001.121,740+0,18%2,38B28/01 
 Amundi Funds II Global Ecology C USD ND0P0000.109,650+0,18%2,38B28/01 
 Amundi Funds II Global Ecology B USD ND0P0000.63,050+0,17%2,38B28/01 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ASN Milieu & Waterfonds Inc0P0000.49,816+0,40%841,16M28/01 
 Meesman Indexfonds Aandelen Verantwoorde Toekomst0P0001.69,207+0,19%178,46M24/01 
 Quest Cleantech Fund B Acc0P0000.311,050+0,32%66,5M28/01 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.407,247+0,87%8,11B13:00:00 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ERSTE STOCK ENVIRONMENT HUF R01 VTIA0P0001.35.490,559-1,86%29,06M13:00:00 
 ERSTE GREEN INVEST EUR R01 T0P0001.123,840-0,82%460,73M06:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.179,050-1,59%444,27M06:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.153,910-1,59%444,27M06:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.166,440-1,59%444,27M06:00:00 
 Amundi Öko Sozial Stock ALP6509.223,680+1,21%165,23M06:00:00 
 Amundi Öko Sozial Stock TLP6509.287,020+1,21%165,23M06:00:00 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.396,098+0,69%8,11B13:00:00 
 Swedbank Robur Climate Impact A0P0001.127,200+0,68%2,6B06:00:00 
 Lundmark & Co Aktiv Europa0P0000.227,170-0,69%23,67M28/01 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Pictet - Global Environmental Opportunities P CHF0P0000.340,120+0,76%6,73B13:00:00 
 Multiflex SICAV - Carnot Efficient Energy Fund CHF0P0000.2.008,410-0,40%100,53M28/01 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Sabadell Economֳ­a Verde Base FI0P0001.14,344-1,59%230,4M27/01 
 Mutuafondo Transicion Energetica A FI0P0001.83,719-0,20%37,98M28/01 
 Microbank Fondo Ecologico FI162853.13,35-0,47%32,03M27/01 
 Bankinter Sector Energia FI114806.2.489,12+0,84%34,65M28/01 
 Renta 4 Megatendencias Medio Ambiente R FI0P0001.8,959-0,01%1,13M28/01 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Pictet - Global Environmental Opportunities I dy G0P0000.334,540+0,68%6,73B13:00:00 
 Pictet - Global Environmental Opportunities P dy G0P0000.301,830+0,67%6,73B13:00:00 
 Ninety One Funds Series iii - Global Environment F0P0001.1,627-0,22%756,26M06:00:00 
 Jupiter Ecology Fund I Acc0P0000.7,341-0,15%316,82M06:00:00 
 FP WHEB Sustainability Fund C Acc0P0000.2,84-0,15%199,8M06:00:00 
 FP WHEB Sustainability Fund C GBP Income0P0001.2,00-0,15%260,98M06:00:00 
 FP WHEB Sustainability Fund A Acc0P0000.2,68-0,15%4,15M06:00:00 
 Impax Environmental Markets (Ireland) Fund A GBP A0P0000.5,3080,00%449,1M28/01 
 Carmignac Portfolio Commodities F GBP Acc0P0000.125,350+0,72%175,34M28/01 
 Impax Asian Environmental Markets IRL £A0P0000.1,879-0,05%74,28M28/01 
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