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Kategori:
Belgium - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 311.380 | +0.87% | 531.5M | 14/02 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,662.360 | +0.64% | 289.01M | 13/02 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,448.660 | +0.64% | 1.23B | 13/02 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 227.460 | +0.31% | 325.14M | 13/02 | ||
| OP-Puhdas Vesi A | 0P0000. | 330.900 | +0.31% | 325.14M | 13/02 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 120.666 | +0.61% | 291.46M | 13/02 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 329.720 | +0.84% | 203.3M | 13/02 | ||
| DWS Global Water LD | 0P0000. | 75.590 | +0.39% | 83.19M | 14/02 | ||
| DWS Global Water FC | 0P0001. | 199.170 | +0.38% | 83.19M | 14/02 | ||
| GG Wasserstoff R | 0P0001. | 47.090 | +0.21% | 60.28M | 14/02 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5,079.000 | -0.80% | 3.85B | 14/02 | ||
| Pictet-Water P USD | 0P0000. | 572.690 | +0.90% | 8.32B | 14/02 | ||
| Pictet Water R USD | 0P0000. | 486.940 | +0.90% | 8.32B | 14/02 | ||
| Pictet-Water I USD | 0P0000. | 696.360 | +0.90% | 8.32B | 14/02 | ||
| Pictet-Water P EUR | 0P0000. | 545.130 | -0.11% | 8.32B | 14/02 | ||
| Pictet-Water -Z EUR | 0P0000. | 773.030 | -0.11% | 8.32B | 14/02 | ||
| Pictet Water R EUR | 0P0000. | 463.540 | -0.12% | 8.32B | 14/02 | ||
| Pictet-Water I dy EUR | 0P0001. | 633.830 | -0.11% | 8.32B | 14/02 | ||
| Pictet-Water I EUR | 0P0000. | 662.780 | -0.11% | 8.32B | 14/02 | ||
| Pictet-Water P dy EUR | 0P0000. | 532.230 | -0.11% | 8.32B | 14/02 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 217.770 | +0.87% | 3.45B | 13/02 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 227.210 | +1.46% | 3.45B | 13/02 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 391.720 | +0.88% | 3.45B | 13/02 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 375.410 | +0.88% | 3.45B | 13/02 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 230.210 | +0.87% | 3.45B | 13/02 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 506.140 | +0.21% | 2.99B | 13/02 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 413.560 | +0.21% | 2.99B | 13/02 | ||
| RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 575.730 | +0.21% | 2.99B | 13/02 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 582.920 | +0.79% | 2.99B | 13/02 | ||
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 13.880 | +0.07% | 95.92M | 14/02 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 81,705.730 | +0.85% | 3.52B | 13/02 | ||
| BNP Paribas Aqua Classic | 0P0000. | 677.430 | +0.85% | 3.52B | 13/02 | ||
| Amundi - KBI Aqua C | 0P0001. | 203.710 | +0.52% | 1.36B | 13/02 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 503.290 | -0.23% | 8.32B | 14/02 | ||
| Pictet-Water P dy GBP | 0P0000. | 444.750 | -0.23% | 8.32B | 14/02 |