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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Sustainable Water and Waste FAM Fund L EU | 0P0001. | 116.685 | -1.17% | 357.39M | 25/04 |
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Pictet-Water I dy GBP | 0P0000. | 496.570 | +1.38% | 8.28B | 26/04 | ||
| Pictet-Water P dy GBP | 0P0000. | 441.570 | +1.38% | 8.28B | 26/04 |
ドイツ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global Water Solutions | 0P0000. | 308.810 | -0.74% | 198.99M | 25/04 | ||
| GG Wasserstoff R | 0P0001. | 55.140 | -0.63% | 78.72M | 26/04 | ||
| DWS Global Water FC | 0P0001. | 188.710 | +0.39% | 83.44M | 26/04 | ||
| DWS Global Water LD | 0P0000. | 72.280 | +0.39% | 83.44M | 26/04 |
フィンランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| OP-Puhdas Vesi B | 0P0000. | 218.920 | -0.47% | 289.61M | 25/04 | ||
| OP-Puhdas Vesi A | 0P0000. | 318.480 | -0.47% | 289.61M | 25/04 |
フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Aqua I | 0P0000. | 77,064.060 | -0.74% | 3.49B | 25/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 644.880 | -0.74% | 3.49B | 25/04 | ||
| Amundi - KBI Aqua C | 0P0001. | 193.610 | -0.31% | 1.23B | 25/04 |
ベルギー - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| AG Life Equity World Aqua | 0P0001. | 296.670 | -0.76% | 507.21M | 26/04 | ||
| KBC Eco Fund - Water Dis | 0P0000. | 1,617.960 | +0.11% | 289.48M | 24/04 | ||
| KBC Eco Fund - Water Cap | 0P0000. | 2,344.160 | +0.11% | 1.16B | 24/04 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,939.000 | +1.60% | 4.32B | 26/04 | ||
| Pictet Water R USD | 0P0000. | 481.570 | +1.62% | 8.28B | 26/04 | ||
| Pictet-Water P USD | 0P0000. | 563.170 | +1.62% | 8.28B | 26/04 | ||
| Pictet-Water I USD | 0P0000. | 679.880 | +1.62% | 8.28B | 26/04 | ||
| Pictet Water R EUR | 0P0000. | 449.790 | +1.55% | 8.28B | 26/04 | ||
| Pictet-Water I dy EUR | 0P0001. | 607.660 | +1.55% | 8.28B | 26/04 | ||
| Pictet-Water I EUR | 0P0000. | 634.900 | +1.55% | 8.28B | 26/04 | ||
| Pictet-Water P EUR | 0P0000. | 525.950 | +1.55% | 8.28B | 26/04 | ||
| Pictet-Water -Z EUR | 0P0000. | 734.620 | +1.56% | 8.28B | 26/04 | ||
| Pictet-Water P dy EUR | 0P0000. | 513.500 | +1.55% | 8.28B | 26/04 | ||
| Pictet-Water Z GBP | 0P0001. | 576.040 | +1.38% | 8.28B | 26/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 343.210 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua Classic Capitalisation | 0P0001. | 219.140 | -0.76% | 3.71B | 25/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 369.600 | -0.76% | 3.71B | 25/04 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 208.550 | -0.76% | 3.71B | 25/04 | ||
| Parvest Aqua I-Capitalisation | 0P0001. | 357.930 | +0.03% | 3.82B | 21/11 | ||
| BNP Paribas Funds Aqua N Capitalisation | 0P0001. | 223.420 | -0.53% | 3.71B | 25/04 | ||
| Parvest Aqua Privilege-Capitalisation | 0P0001. | 354.330 | -0.75% | 3.71B | 25/04 | ||
| RobecoSAM Sustainable Water Equities D USD | 0P0001. | 553.550 | -0.40% | 3B | 25/04 | ||
| RobecoSAM Sustainable Water Equities M2 EUR | 0P0001. | 470.940 | -0.62% | 3B | 25/04 |