| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Triodos SICAV I - Triodos Global Eq... LU0785617423 |
paying dividend EUR |
Triodos IM | 60.7400 30.10.2024 |
+2.27% | +30.03% | +12.18% | +38.97% | 2.58 10.45% |
||
| Triodos SICAV I - Triodos Global Eq... LU0278271951 |
reinvestment EUR |
Triodos IM | 60.9100 30.10.2024 |
+2.11% | +29.21% | +10.12% | +35.84% | 2.50 10.46% |
||
| Triodos SICAV I - Triodos Global Eq... LU0278272413 |
paying dividend EUR |
Triodos IM | 62.0200 30.10.2024 |
+2.11% | +29.18% | +10.13% | +35.70% | 2.50 10.45% |
||
| Triodos SICAV I - Triodos Pioneer I... LU0278272843 |
reinvestment EUR |
Triodos IM | 56.1300 30.10.2024 |
-1.63% | +24.13% | -9.56% | +30.17% | 1.48 14.19% |
||
| Triodos Impact Mixed Fund - Offensi... LU1956011511 |
reinvestment EUR |
Triodos IM | 31.3600 30.10.2024 |
+1.69% | +22.74% | +4.71% | +21.36% | 2.44 8.08% |
||
| Triodos Impact Mixed Fund - Offensi... LU1956011602 |
paying dividend EUR |
Triodos IM | 31.3200 30.10.2024 |
+1.69% | +22.73% | +4.71% | +21.21% | 2.44 8.07% |
||
| Triodos Microfinance Fund I-cap LU0402513328 |
reinvestment EUR |
Triodos IM | 47.2700 30.09.2024 |
-0.92% | +3.28% | +14.87% | +16.40% | - 2.64% |
||
| Triodos Microfinance Fund Z-dis LU0842303249 |
paying dividend EUR |
Triodos IM | 27.3300 30.09.2024 |
-0.94% | +3.14% | +14.69% | +15.83% | - 2.63% |
||
| Triodos Fair Share Fund R NL0013087968 |
paying dividend EUR |
Triodos IM | 37.3300 31.10.2024 |
-0.93% | +1.97% | +9.50% | +10.43% | -0.38 2.88% |
||
| Triodos SICAV I - Triodos Impact Mi... LU0504302356 |
reinvestment EUR |
Triodos IM | 44.0600 30.10.2024 |
+1.50% | +16.81% | -1.56% | +8.39% | 2.50 5.5% |
||
| Triodos SICAV I - Triodos Impact Mi... LU0504302604 |
paying dividend EUR |
Triodos IM | 42.3500 30.10.2024 |
+1.49% | +16.80% | -1.58% | +8.11% | 2.49 5.53% |
||
| Triodos Multi Impact Fund Z-dis NL0011327432 |
paying dividend EUR |
Triodos IM | 26.7600 31.10.2024 |
+0.45% | +5.06% | +1.36% | +5.00% | 1.09 1.84% |
||
| Triodos Groenfonds R NL0000440204 |
paying dividend EUR |
Triodos IM | 55.7500 31.10.2024 |
+1.62% | +6.25% | -4.29% | -2.48% | 1.73 1.84% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010976 |
paying dividend EUR |
Triodos IM | 24.3200 30.10.2024 |
+1.16% | +11.00% | -7.14% | -3.95% | 2.13 3.72% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010893 |
reinvestment EUR |
Triodos IM | 24.3100 30.10.2024 |
+1.17% | +11.00% | -7.14% | -3.95% | 2.11 3.77% |
||
| Triodos Euro Bond Impact Fund R-cap LU0278272504 |
reinvestment EUR |
Triodos IM | 31.3700 30.10.2024 |
+0.97% | +6.02% | -11.61% | -13.89% | 0.94 3.15% |
||
| Triodos Euro Bond Impact Fund R-dis LU0278272769 |
paying dividend EUR |
Triodos IM | 26.6300 30.10.2024 |
+0.95% | +6.01% | -11.60% | -14.24% | 0.93 3.16% |
||
| Triodos SICAV I - Triodos Global Eq... LU0309381191 |
reinvestment EUR |
Triodos IM | 67.4900 30.10.2024 |
+2.34% | +30.37% | +12.97% | - | 2.61 10.45% |
||
| Triodos SICAV I - Triodos Pioneer I... LU0278275606 |
reinvestment EUR |
Triodos IM | 69.9800 30.10.2024 |
-1.38% | +25.80% | -6.02% | - | 1.60 14.17% |
||
| Triodos Microfinance Fund R-cap LU0402511389 |
reinvestment EUR |
Triodos IM | 42.1600 30.09.2024 |
-1.03% | +2.45% | +12.28% | - | - 2.61% |
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