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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. | 4,942.000 | -0.78% | 4.36B | 24/05 | ||
| Pictet-Water P USD | 0P0000. | 572.520 | -0.65% | 8.48B | 24/05 | ||
| Pictet-Water I USD | 0P0000. | 691.640 | -0.65% | 8.48B | 24/05 | ||
| Pictet Water R USD | 0P0000. | 489.300 | -0.65% | 8.48B | 24/05 | ||
| Pictet Water R EUR | 0P0000. | 451.220 | -0.72% | 8.48B | 24/05 | ||
| Pictet-Water I dy EUR | 0P0001. | 610.330 | -0.72% | 8.48B | 24/05 | ||
| Pictet-Water I EUR | 0P0000. | 637.690 | -0.72% | 8.48B | 24/05 | ||
| Pictet-Water P EUR | 0P0000. | 527.910 | -0.72% | 8.48B | 24/05 | ||
| Pictet-Water -Z EUR | 0P0000. | 738.410 | -0.72% | 8.48B | 24/05 | ||
| Pictet-Water P dy EUR | 0P0000. | 515.410 | -0.72% | 8.48B | 24/05 | ||
| Pictet-Water Z GBP | 0P0001. | 576.310 | -0.71% | 8.48B | 24/05 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 226.750 | -1.13% | 3.86B | 23/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 382.770 | -1.12% | 3.86B | 23/05 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 215.680 | -1.12% | 3.86B | 23/05 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.69B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 233.500 | -1.19% | 3.86B | 23/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 366.930 | -1.12% | 3.86B | 23/05 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.69B | 21/11 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 584.830 | -1.04% | 3.12B | 23/05 | ||
| RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 397.690 | -0.97% | 3.12B | 23/05 |
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. | 322.690 | -0.88% | 232.94M | 23/05 | ||
| GG Wasserstoff R | 0P0001. | 57.020 | -0.28% | 81.08M | 24/05 | ||
| DWS Global Water FC | 0P0001. | 199.760 | -0.52% | 88.12M | 23/05 | ||
| DWS Global Water LD | 0P0000. | 76.470 | -0.53% | 88.12M | 23/05 |
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. | 306.970 | -1.13% | 526.87M | 24/05 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,694.500 | -0.44% | 304.55M | 22/05 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,455.070 | -0.44% | 1.23B | 22/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua Classic | 0P0000. | 667.110 | -1.12% | 3.63B | 23/05 | ||
| BNP Paribas Aqua I | 0P0000. | 79,791.160 | -1.11% | 3.63B | 23/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 199.070 | -1.53% | 1.31B | 23/05 |
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. | 121.803 | -0.54% | 370.85M | 23/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 227.620 | -0.28% | 306.27M | 23/05 | ||
| OP-Puhdas Vesi A | 0P0000. | 331.130 | -0.28% | 306.27M | 23/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 496.430 | -0.71% | 8.48B | 24/05 | ||
| Pictet-Water P dy GBP | 0P0000. | 441.150 | -0.71% | 8.48B | 24/05 |