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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,954.000 | +1.06% | 4.37B | 03/05 | ||
| Pictet Water R USD | 0P0000. | 488.690 | +1.88% | 8.47B | 03/05 | ||
| Pictet-Water P USD | 0P0000. | 571.560 | +1.88% | 8.47B | 03/05 | ||
| Pictet-Water I USD | 0P0000. | 690.130 | +1.89% | 8.47B | 03/05 | ||
| Pictet-Water -Z EUR | 0P0000. | 740.920 | +1.03% | 8.47B | 03/05 | ||
| Pictet-Water P dy EUR | 0P0000. | 517.720 | +1.02% | 8.47B | 03/05 | ||
| Pictet Water R EUR | 0P0000. | 453.420 | +1.02% | 8.47B | 03/05 | ||
| Pictet-Water I dy EUR | 0P0001. | 612.750 | +1.02% | 8.47B | 03/05 | ||
| Pictet-Water I EUR | 0P0000. | 640.220 | +1.02% | 8.47B | 03/05 | ||
| Pictet-Water P EUR | 0P0000. | 530.270 | +1.02% | 8.47B | 03/05 | ||
| Pictet-Water Z GBP | 0P0001. | 581.550 | +1.22% | 8.47B | 03/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 359.400 | +0.78% | 3.72B | 02/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 222.230 | +0.78% | 3.72B | 02/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 374.900 | +0.78% | 3.72B | 02/05 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 211.460 | +0.77% | 3.72B | 02/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 226.020 | +0.73% | 3.72B | 02/05 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 560.270 | +0.97% | 3.01B | 02/05 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 477.670 | +1.00% | 3.01B | 02/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 315.660 | +1.40% | 205.57M | 02/05 | ||
| GG Wasserstoff R | 0P0001. | 55.620 | +0.25% | 78.98M | 03/05 | ||
| DWS Global Water LD | 0P0000. | 73.620 | +1.34% | 85.13M | 03/05 | ||
| DWS Global Water FC | 0P0001. | 192.230 | +1.34% | 85.13M | 03/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 300.860 | +0.78% | 511.24M | 03/05 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,359.950 | +1.54% | 1.17B | 02/05 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,628.860 | +1.54% | 291.26M | 02/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 78,150.660 | +0.81% | 3.53B | 02/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 653.830 | +0.81% | 3.53B | 02/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 197.140 | +1.72% | 1.28B | 02/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 119.165 | -0.57% | 361.1M | 02/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi A | 0P0000. | 324.370 | +2.29% | 294.7M | 02/05 | ||
| OP-Puhdas Vesi B | 0P0000. | 222.970 | +2.28% | 294.7M | 02/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water P dy GBP | 0P0000. | 445.630 | +1.21% | 8.47B | 03/05 | ||
| Pictet-Water I dy GBP | 0P0000. | 501.230 | +1.22% | 8.47B | 03/05 |