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Belgien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 298,220 | -0,22% | 505,6M | 28/03 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1.563,870 | -0,41% | 267,01M | 27/03 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2.303,790 | -0,41% | 1,15B | 27/03 |
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 318,610 | -1,19% | 197,95M | 28/03 | ||
| DWS Global Water FC | 0P0001. | 191,220 | -0,08% | 79M | 28/03 | ||
| DWS Global Water LD | 0P0000. | 72,520 | -0,08% | 79M | 28/03 | ||
| GG Wasserstoff R | 0P0001. | 44,940 | -0,73% | 53,98M | 28/03 |
Finnland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 192,720 | -1,94% | 288,51M | 28/03 | ||
| OP-Puhdas Vesi A | 0P0000. | 293,260 | -1,95% | 288,51M | 28/03 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78.366,090 | -0,22% | 3,31B | 27/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648,880 | -0,22% | 3,31B | 27/03 | ||
| Amundi - KBI Aqua C | 0P0001. | 196,790 | -0,42% | 1,3B | 27/03 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 112,827 | -0,24% | 265,88M | 27/03 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4.736,000 | -0,75% | 3,36B | 28/03 | ||
| Pictet Water R USD | 0P0000. | 468,340 | -0,95% | 7,66B | 28/03 | ||
| Pictet-Water I USD | 0P0000. | 670,990 | -0,94% | 7,66B | 28/03 | ||
| Pictet-Water P USD | 0P0000. | 551,270 | -0,95% | 7,66B | 28/03 | ||
| Pictet Water R EUR | 0P0000. | 432,710 | -1,28% | 7,66B | 28/03 | ||
| Pictet-Water I dy EUR | 0P0001. | 592,770 | -1,27% | 7,66B | 28/03 | ||
| Pictet-Water I EUR | 0P0000. | 619,850 | -1,27% | 7,66B | 28/03 | ||
| Pictet-Water P dy EUR | 0P0000. | 497,240 | -1,27% | 7,66B | 28/03 | ||
| Pictet-Water P EUR | 0P0000. | 509,290 | -1,27% | 7,66B | 28/03 | ||
| Pictet-Water -Z EUR | 0P0000. | 723,770 | -1,27% | 7,66B | 28/03 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 370,420 | -1,41% | 3,18B | 28/03 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 354,970 | -1,41% | 3,18B | 28/03 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 217,400 | -1,41% | 3,18B | 28/03 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 205,470 | -1,42% | 3,18B | 28/03 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 222,980 | -1,41% | 3,18B | 27/02 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 553,450 | -1,59% | 2,71B | 28/03 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 378,850 | -1,81% | 2,71B | 28/03 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 526,950 | -1,81% | 2,71B | 28/03 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 462,840 | -1,82% | 2,71B | 28/03 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 13,320 | -0,75% | 86,41M | 28/03 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 472,840 | -0,96% | 7,66B | 28/03 | ||
| Pictet-Water P dy GBP | 0P0000. | 417,410 | -0,96% | 7,66B | 28/03 |