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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 333.780 | +0.31% | 204.64M | 20/11 | ||
GG Wasserstoff R | 0P0001. | 49.300 | +0.49% | 65.95M | 21/11 | ||
DWS Global Water FC | 0P0001. | 202.990 | +0.18% | 86.57M | 21/11 | ||
DWS Global Water LD | 0P0000. | 77.440 | +0.17% | 86.57M | 21/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 122.513 | +0.41% | 309.98M | 20/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
AG Life Equity World Aqua | 0P0001. | 308.660 | +0.41% | 527.08M | 21/11 | ||
KBC Eco Fund - Water Cap | 0P0000. | 2,418.110 | -0.20% | 1.22B | 19/11 | ||
KBC Eco Fund - Water Dis | 0P0000. | 1,668.920 | -0.20% | 297.26M | 19/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
BNP Paribas Aqua I | 0P0000. | 80,744.050 | +0.38% | 3.48B | 20/11 | ||
BNP Paribas Aqua Classic | 0P0000. | 671.250 | +0.37% | 3.48B | 20/11 | ||
Amundi - KBI Aqua C | 0P0001. | 205.560 | +0.41% | 1.36B | 20/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5,394.000 | +2.08% | 4.12B | 21/11 | ||
Pictet Water R USD | 0P0000. | 493.650 | +0.48% | 8.51B | 21/11 | ||
Pictet-Water I USD | 0P0000. | 703.330 | +0.49% | 8.51B | 21/11 | ||
Pictet-Water P USD | 0P0000. | 579.630 | +0.49% | 8.51B | 21/11 | ||
Pictet-Water -Z EUR | 0P0000. | 776.750 | +0.42% | 8.51B | 21/11 | ||
Pictet Water R EUR | 0P0000. | 468.600 | +0.42% | 8.51B | 21/11 | ||
Pictet-Water I dy EUR | 0P0001. | 638.880 | +0.42% | 8.51B | 21/11 | ||
Pictet-Water I EUR | 0P0000. | 667.520 | +0.42% | 8.51B | 21/11 | ||
Pictet-Water P dy EUR | 0P0000. | 537.140 | +0.42% | 8.51B | 21/11 | ||
Pictet-Water P EUR | 0P0000. | 550.160 | +0.42% | 8.51B | 21/11 | ||
Parvest Aqua I-Capitalisation | 0P0001. | 387.210 | +0.41% | 3.6B | 20/11 | ||
Parvest Aqua Privilege-Capitalisation | 0P0001. | 371.110 | +0.41% | 3.6B | 20/11 | ||
BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 228.130 | +0.41% | 3.6B | 20/11 | ||
BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 216.180 | +0.40% | 3.6B | 20/11 | ||
BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 227.440 | -0.22% | 3.6B | 20/11 | ||
RobecoSAM Sustainable Water Equities D USD | 0P0001. | 578.430 | +0.04% | 3B | 20/11 | ||
RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 498.960 | +0.66% | 3B | 20/11 | ||
RobecoSAM Sustainable Water Equities F EUR | 0P0001. | 406.270 | +0.67% | 3B | 20/11 | ||
RobecoSAM Sustainable Water Equities D EUR | 0P0001. | 566.560 | +0.66% | 3B | 20/11 | ||
Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 14.370 | +1.20% | 112.48M | 21/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
OP-Puhdas Vesi A | 0P0000. | 341.780 | +0.59% | 330.71M | 20/11 | ||
OP-Puhdas Vesi B | 0P0000. | 234.940 | +0.60% | 330.71M | 20/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Pictet-Water I dy GBP | 0P0000. | 508.320 | +0.56% | 8.51B | 21/11 | ||
Pictet-Water P dy GBP | 0P0000. | 449.750 | +0.56% | 8.51B | 21/11 |