| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Triodos Impact Strategies II N.V. -... NL0013908718 |
reinvestment EUR |
Triodos IM | 54.2400 31/10/2024 |
-1.06% | -1.42% | +30.60% | - | -1.19 3.75% |
||
| Triodos SICAV II - Triodos Microfin... LU0402513328 |
reinvestment EUR |
Triodos IM | 47.2700 30/09/2024 |
-0.92% | +3.28% | +14.87% | +16.40% | - 2.64% |
||
| Triodos SICAV II - Triodos Microfin... LU0842303249 |
paying dividend EUR |
Triodos IM | 27.3300 30/09/2024 |
-0.94% | +3.14% | +14.69% | +15.83% | - 2.63% |
||
| Triodos SICAV II - Triodos Microfin... LU0402511389 |
reinvestment EUR |
Triodos IM | 42.1600 30/09/2024 |
-1.03% | +2.45% | +12.28% | - | - 2.61% |
||
| Triodos SICAV I - Triodos Global Eq... LU0309381191 |
reinvestment EUR |
Triodos IM | 66.6500 31/10/2024 |
-0.60% | +27.98% | +11.57% | - | 2.38 10.46% |
||
| Triodos SICAV I - Triodos Global Eq... LU0785617423 |
paying dividend EUR |
Triodos IM | 59.9800 31/10/2024 |
-0.66% | +27.67% | +10.78% | +37.66% | 2.35 10.46% |
||
| Triodos Fair Share Fund R NL0013087968 |
paying dividend EUR |
Triodos IM | 37.3500 01/11/2024 |
-0.98% | +3.02% | +9.56% | +10.52% | -0.01 2.88% |
||
| Triodos SICAV I - Triodos Global Eq... LU0278272413 |
paying dividend EUR |
Triodos IM | 61.2500 31/10/2024 |
-0.81% | +26.86% | +8.77% | +34.46% | 2.28 10.46% |
||
| Triodos SICAV I - Triodos Global Eq... LU0278271951 |
reinvestment EUR |
Triodos IM | 60.1500 31/10/2024 |
-0.81% | +26.85% | +8.75% | +34.56% | 2.27 10.46% |
||
| Triodos SICAV I - Triodos Impact Mi... LU1956011602 |
paying dividend EUR |
Triodos IM | 31.0100 31/10/2024 |
-0.58% | +20.94% | +3.68% | +20.15% | 2.21 8.08% |
||
| Triodos SICAV I - Triodos Impact Mi... LU1956011511 |
reinvestment EUR |
Triodos IM | 31.0500 31/10/2024 |
-0.61% | +20.91% | +3.67% | +20.30% | 2.21 8.09% |
||
| Triodos Impact Strategies N.V. - Tr... NL0011327432 |
paying dividend EUR |
Triodos IM | 26.7600 01/11/2024 |
+0.34% | +5.06% | +1.36% | +4.96% | 1.09 1.84% |
||
| Triodos SICAV I - Triodos Impact Mi... LU0504302943 |
reinvestment EUR |
Triodos IM | 44.1500 31/10/2024 |
+0.20% | +16.61% | +0.09% | - | 2.45 5.54% |
||
| Triodos Emerging Markets Renewable ... LU2220397892 |
paying dividend EUR |
Triodos IM | 23.1600 30/09/2024 |
+0.35% | +1.18% | -0.18% | - | - 2.19% |
||
| Triodos SICAV I - Triodos Impact Mi... LU0504302356 |
reinvestment EUR |
Triodos IM | 43.7800 31/10/2024 |
0.00% | +15.67% | -2.19% | +7.67% | 2.29 5.52% |
||
| Triodos SICAV I - Triodos Impact Mi... LU0504302604 |
paying dividend EUR |
Triodos IM | 42.0800 31/10/2024 |
-0.02% | +15.67% | -2.21% | +7.39% | 2.27 5.54% |
||
| Triodos Groenfonds R NL0000440204 |
paying dividend EUR |
Triodos IM | 55.7200 01/11/2024 |
+1.49% | +6.13% | -4.34% | -2.68% | 1.67 1.84% |
||
| Triodos SICAV I - Triodos Pioneer I... LU0278275606 |
reinvestment EUR |
Triodos IM | 69.0600 31/10/2024 |
-3.06% | +23.99% | -7.25% | - | 1.48 14.18% |
||
| Triodos SICAV I - Triodos Impact Mi... LU1956010976 |
paying dividend EUR |
Triodos IM | 24.2200 31/10/2024 |
+0.25% | +10.29% | -7.52% | -4.57% | 1.93 3.74% |
||
| Triodos SICAV I - Triodos Impact Mi... LU1956010893 |
reinvestment EUR |
Triodos IM | 24.2100 31/10/2024 |
+0.21% | +10.30% | -7.52% | -4.57% | 1.91 3.79% |
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