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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 215.620 | -0.29% | 561.46M | 19:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 187.750 | -0.29% | 561.46M | 19:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 200.430 | -0.29% | 561.46M | 19:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 136.150 | -0.11% | 529.42M | 19:00:00 | ||
| Amundi Öko Sozial Stock T | LP6509. | 253.290 | +0.95% | 158.34M | 19/06 | ||
| Amundi Öko Sozial Stock A | LP6509. | 198.140 | +0.95% | 158.34M | 19/06 |
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Climate C Cap | 0P0001. | 232.530 | +0.31% | 737.01M | 18/06 | ||
| AG Life Climate Change | 0P0000. | 102.130 | +0.82% | 529.06M | 19/06 | ||
| KBC Eco Fund - Climate Change Dis | 0P0000. | 596.900 | -1.19% | 41.44M | 13/06 | ||
| KBC Eco Fund - Climate Change Cap | 0P0000. | 742.960 | -1.19% | 73.33M | 13/06 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Klima og Miljø Udb | NDIKM | 167.760 | +0.04% | 1.54B | 19/06 | ||
| LD Miljø & Klima | 0P0000. | 359.820 | +0.62% | 695.87M | 18/06 | ||
| AP Invest Skov, Landbrug og Grøn Energi | 0P0000. | 182.412 | -0.04% | 19/06 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| OP-Ilmasto A | 0P0000. | 66.340 | -0.11% | 439.71M | 19/06 | ||
| OP-Ilmasto B | 0P0000. | 31.720 | -0.13% | 439.71M | 19/06 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Impax Environmental Markets (Ireland) Fund A USD A | 0P0000. | 3.479 | -0.11% | 624.88M | 19/06 | ||
| Impax Environmental Markets (Ireland) Fund A EUR A | 0P0000. | 4.258 | -0.16% | 624.88M | 19/06 | ||
| Impax Environmental Leaders Fund S USD Acc | 0P0001. | 1.730 | +0.17% | 233.44M | 19/06 | ||
| GreenEffects NAI-Wertefonds Acc | 0P0000. | 393.620 | +0.04% | 199.3M | 19/06 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Green Fund | LP6503. | 166.570 | +0.45% | 53.86M | 18/06 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Funds - Equity Green Impact SE-C | 0P0001. | 120.700 | -0.34% | 179.27M | 19/06 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deka-UmweltInvest CF | 0P0000. | 209.050 | +0.43% | 2.13B | 19/06 | ||
| LBBW Global Warming | 0P0000. | 102.370 | +0.63% | 1.96B | 18/06 | ||
| Deka-UmweltInvest TF | 0P0000. | 184.790 | +0.43% | 367.48M | 19/06 | ||
| Invesco Umwelt-u.Nachhaltigkeits-Fds | 0P0000. | 182.720 | -0.07% | 46.06M | 19/06 |
Luxembourg - Dana
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ASN Milieu & Waterfonds Inc | 0P0000. | 50.226 | +0.20% | 934.26M | 19/06 | ||
| Quest Cleantech Fund B Acc | 0P0000. | 340.130 | +0.31% | 103.51M | 18/06 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 375.929 | +0.50% | 8.75B | 18/06 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LCL Compensation Carbone Actions Monde P | 0P0001. | 171.070 | +0.49% | 403.46M | 18/06 | ||
| HSBC Responsible Investment Funds - Europe Equity | 0P0000. | 93.120 | +1.47% | 283.77M | 18/06 | ||
| Ecofi Enjeux Futurs I | 0P0000. | 28,319.050 | -0.77% | 288.57M | 19/06 | ||
| CM-AM Objectif Environnement RC | 0P0000. | 12.290 | +1.32% | 233.55M | 18/06 | ||
| M Climate Solutions C | 0P0001. | 297.440 | +1.10% | 222.69M | 18/06 | ||
| LCL Actions Dֳ©veloppement Durable C | 0P0000. | 244.030 | -0.42% | 212.83M | 19/06 | ||
| SG Amundi Actions Europe Environnement PC | 0P0000. | 1,180.830 | +1.24% | 125.98M | 18/06 | ||
| Palatine Planète A | 0P0000. | 41.450 | +1.27% | 117.87M | 18/06 | ||
| MAM Terra Nova | 0P0000. | 45.830 | -0.41% | 58.51M | 19/06 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sabadell Economֳa Verde Base FI | 0P0001. | 14.207 | -0.22% | 247.7M | 17/06 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 92.259 | +0.67% | 56.04M | 18/06 | ||
| Microbank Fondo Ecologico FI | 162853. | 12.14 | +0.34% | 35.27M | 18/06 | ||
| Bankinter Sector Energia FI | 114806. | 2,465.34 | +0.66% | 41.38M | 18/06 | ||
| Renta 4 Megatendencias Medio Ambiente R FI | 0P0001. | 9.269 | +0.72% | 1.2M | 18/06 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 369.657 | +0.48% | 8.75B | 18/06 | ||
| Lundmark & Co Aktiv Europa | 0P0000. | 216.920 | +0.48% | 23.67M | 18/06 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pictet - Global Environmental Opportunities P CHF | 0P0000. | 342.210 | +0.34% | 7.7B | 18/06 | ||
| Multiflex SICAV - Carnot Efficient Energy Fund CHF | 0P0000. | 2,011.100 | +0.20% | 108.75M | 18/06 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 304.400 | +1.10% | 7.7B | 18/06 | ||
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 335.550 | +1.11% | 7.7B | 18/06 | ||
| Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.583 | -0.35% | 1.72B | 19/06 | ||
| Jupiter Ecology Fund I Acc | 0P0000. | 7.332 | +0.98% | 334.25M | 18/06 | ||
| FP WHEB Sustainability Fund A Acc | 0P0000. | 2.74 | 0% | 5.7M | 19/06 | ||
| FP WHEB Sustainability Fund C Acc | 0P0000. | 2.89 | 0% | 244.73M | 19/06 | ||
| FP WHEB Sustainability Fund C GBP Income | 0P0001. | 2.05 | 0% | 274.47M | 19/06 | ||
| Impax Environmental Markets (Ireland) Fund A GBP A | 0P0000. | 5.247 | -0.19% | 624.88M | 19/06 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 133.900 | -0.18% | 210.03M | 19/06 | ||
| Impax Asian Environmental Markets IRL £A | 0P0000. | 1.802 | +0.39% | 159.08M | 19/06 |