| 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 28/03/2024 |
-0.30% | +1.90% | - | - | -1.42 1.39% |
||
| Triodos Energy Transition Europe Fu... NL0013908718 |
reinvestment EUR |
Triodos IM | 54.6600 02/05/2024 |
+0.39% | -4.49% | +38.27% | - | -1.73 4.83% |
||
| Triodos Euro Bd.Imp.Fd.EUR R LU0278272769 |
paying dividend EUR |
Triodos IM | 25.9700 02/05/2024 |
-1.29% | +2.32% | -14.88% | -14.60% | -0.39 3.87% |
||
| Triodos Euro Bd.Imp.Fd.EUR R LU0278272504 |
reinvestment EUR |
Triodos IM | 30.5900 02/05/2024 |
-1.13% | +2.48% | -14.74% | -14.12% | -0.35 3.85% |
||
| Triodos Fair Share Fund R NL0013087968 |
paying dividend EUR |
Triodos IM | 38.3400 02/05/2024 |
+2.38% | +3.59% | +13.68% | +13.36% | -0.08 2.99% |
||
| Triodos Future Generat.Fd.R EUR LU2434354473 |
reinvestment EUR |
Triodos IM | 22.7400 02/05/2024 |
+4.50% | +2.29% | - | - | -0.14 10.76% |
||
| Triodos Future Generat.Fd.R EUR LU2434354556 |
paying dividend EUR |
Triodos IM | 23.4000 02/05/2024 |
+4.51% | +2.27% | - | - | -0.14 10.77% |
||
| Triodos Global Equities Impact Fd.I... LU0309381191 |
reinvestment EUR |
Triodos IM | 63.1500 02/05/2024 |
+3.54% | +16.34% | +14.67% | - | 1.25 9.99% |
||
| Triodos Global Equities Impact Fd.R... LU0278271951 |
reinvestment EUR |
Triodos IM | 57.2400 02/05/2024 |
+3.30% | +15.29% | +11.84% | +33.74% | 1.15 9.99% |
||
| Triodos Global Equities Impact Fd.R... LU0278272413 |
paying dividend EUR |
Triodos IM | 58.2900 02/05/2024 |
+3.31% | +15.29% | +11.84% | +33.64% | 1.15 10% |
||
| Triodos Global Equities Impact Fd.Z... LU0785617423 |
paying dividend EUR |
Triodos IM | 56.9000 02/05/2024 |
+2.97% | +15.49% | +12.76% | - | 1.17 9.98% |
||
| Triodos Groenfonds R NL0000440204 |
paying dividend EUR |
Triodos IM | 53.9000 02/05/2024 |
-0.02% | +3.43% | -8.50% | -4.89% | -0.18 2.17% |
||
| Triodos Impact Mixed Fd.-Neutral I LU0504302943 |
reinvestment EUR |
Triodos IM | 42.3900 02/05/2024 |
+1.19% | +9.34% | -0.21% | - | 0.97 5.66% |
||
| Triodos Impact Mixed Fd.-Neutral R LU0504302604 |
paying dividend EUR |
Triodos IM | 40.5700 02/05/2024 |
+0.97% | +8.45% | -2.41% | +7.69% | 0.82 5.66% |
||
| Triodos Impact Mixed Fd.-Neutral R ... LU0504302356 |
reinvestment EUR |
Triodos IM | 42.2100 02/05/2024 |
+0.98% | +8.45% | -2.40% | +7.98% | 0.82 5.65% |
||
| Triodos Impact Mixed Fd.Off.R EUR LU1956011602 |
paying dividend EUR |
Triodos IM | 29.7300 02/05/2024 |
+2.02% | +11.81% | +4.98% | - | 1.01 7.9% |
||
| Triodos Impact Mixed Fd.Off.R EUR LU1956011511 |
reinvestment EUR |
Triodos IM | 29.7700 02/05/2024 |
+2.02% | +11.79% | +5.01% | - | 1.01 7.91% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010976 |
paying dividend EUR |
Triodos IM | 23.5100 02/05/2024 |
-0.17% | +5.14% | -9.30% | - | 0.31 4.23% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010893 |
reinvestment EUR |
Triodos IM | 23.5100 02/05/2024 |
-0.13% | +5.19% | -9.30% | - | 0.32 4.26% |
||
| Triodos Microfinance Fund I LU0402513328 |
reinvestment EUR |
Triodos IM | 46.6400 28/03/2024 |
+0.71% | +5.23% | +17.07% | +18.26% | 0.50 2.77% |
