| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Triodos Em.Mkt.Renewable Energy Fd.... LU2220397892 |
paying dividend EUR |
Triodos IM | 23.0100 2024-03-28 |
-0.30% | +1.90% | - | - | -1.42 1.39% |
||
| Triodos Energy Transition Europe Fu... NL0013908718 |
reinvestment EUR |
Triodos IM | 54.7000 2024-04-18 |
+0.53% | -4.64% | +38.41% | - | -1.77 4.82% |
||
| Triodos Euro Bd.Imp.Fd.EUR R LU0278272769 |
paying dividend EUR |
Triodos IM | 26.0200 2024-04-19 |
-0.04% | +3.30% | -14.97% | -14.24% | -0.15 3.9% |
||
| Triodos Euro Bd.Imp.Fd.EUR R LU0278272504 |
reinvestment EUR |
Triodos IM | 30.6000 2024-04-19 |
-0.07% | +3.31% | -14.98% | -13.88% | -0.15 3.88% |
||
| Triodos Fair Share Fund R NL0013087968 |
paying dividend EUR |
Triodos IM | 38.0400 2024-04-19 |
+2.09% | +2.95% | +12.99% | +13.04% | -0.33 2.92% |
||
| Triodos Future Generat.Fd.I EUR LU2434354127 |
reinvestment EUR |
Triodos IM | 22.7100 2024-04-19 |
+3.51% | +1.47% | - | - | -0.23 10.74% |
||
| Triodos Future Generat.Fd.NR NOK LU2491552258 |
reinvestment NOK |
Triodos IM | 267.9200 2024-04-19 |
+6.00% | +3.03% | - | - | -0.07 11.57% |
||
| Triodos Future Generat.Fd.R EUR LU2434354473 |
reinvestment EUR |
Triodos IM | 22.2100 2024-04-19 |
+3.25% | +0.41% | - | - | -0.33 10.73% |
||
| Triodos Future Generat.Fd.R EUR LU2434354556 |
paying dividend EUR |
Triodos IM | 22.8600 2024-04-19 |
+3.25% | +0.44% | - | - | -0.32 10.73% |
||
| Triodos Future Generat.Fd.Z EUR LU2434354713 |
paying dividend EUR |
Triodos IM | 22.4100 2024-04-19 |
+3.46% | +0.95% | - | - | -0.28 10.71% |
||
| Triodos Global Equities Impact Fd.I... LU0309381191 |
reinvestment EUR |
Triodos IM | 62.0500 2024-04-19 |
+4.64% | +13.27% | +10.86% | - | 0.94 10.01% |
||
| Triodos Global Equities Impact Fd.N... LU2491551870 |
reinvestment NOK |
Triodos IM | 309.0100 2024-04-19 |
+7.18% | +15.12% | - | - | 0.93 12.06% |
||
| Triodos Global Equities Impact Fd.R... LU0278271951 |
reinvestment EUR |
Triodos IM | 56.2600 2024-04-19 |
+4.40% | +12.25% | +8.13% | +31.79% | 0.83 10.02% |
||
| Triodos Global Equities Impact Fd.R... LU0278272413 |
paying dividend EUR |
Triodos IM | 57.2900 2024-04-19 |
+4.41% | +12.27% | +8.12% | +31.66% | 0.83 10.04% |
||
| Triodos Global Equities Impact Fd.Z... LU0785617423 |
paying dividend EUR |
Triodos IM | 56.1800 2024-04-19 |
+4.56% | +12.98% | +9.53% | - | 0.90 10.09% |
||
| Triodos Groenfonds R NL0000440204 |
paying dividend EUR |
Triodos IM | 54.1200 2024-04-19 |
+1.25% | +3.92% | -8.37% | -4.37% | 0.01 2.15% |
||
| Triodos Impact Mixed Fd.-Neutral I LU0504302943 |
reinvestment EUR |
Triodos IM | 42.0400 2024-04-19 |
+2.26% | +8.32% | -2.03% | - | 0.79 5.62% |
||
| Triodos Impact Mixed Fd.-Neutral R LU0504302604 |
paying dividend EUR |
Triodos IM | 40.2500 2024-04-19 |
+2.05% | +7.45% | -4.17% | +7.06% | 0.63 5.61% |
||
| Triodos Impact Mixed Fd.-Neutral R ... LU0504302356 |
reinvestment EUR |
Triodos IM | 41.8700 2024-04-19 |
+2.05% | +7.44% | -4.19% | +7.36% | 0.63 5.61% |
||
| Triodos Impact Mixed Fd.-Neutral RH LU2399515464 |
reinvestment EUR |
Triodos IM | 24.3600 2024-04-19 |
+1.84% | +7.55% | - | - | 0.64 5.75% |
