| 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 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 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 SICAV I - Triodos Pioneer I... LU2491552092 |
reinvestment NOK |
Triodos IM | 280.6800 30.10.2024 |
-1.33% | +25.06% | - | - | 1.57 14.02% |
||
| Triodos SICAV I - Triodos Pioneer I... LU2441655086 |
paying dividend GBP |
Triodos IM | 21.1300 30.10.2024 |
-2.13% | +20.95% | - | - | 1.30 13.79% |
||
| Triodos SICAV I - Triodos Pioneer I... LU2441654949 |
reinvestment GBP |
Triodos IM | 20.9700 30.10.2024 |
-2.19% | +20.38% | - | - | 1.26 13.73% |
||
| Triodos SICAV I - Triodos Pioneer I... LU0309382678 |
reinvestment EUR |
Triodos IM | 64.5100 30.10.2024 |
-1.41% | +25.36% | -6.84% | - | 1.57 14.19% |
||
| Triodos SICAV I - Triodos Impact Mi... LU2399515464 |
reinvestment EUR |
Triodos IM | 25.6600 30.10.2024 |
+1.42% | +17.28% | - | - | 2.54 5.6% |
||
| 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 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 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... 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 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... LU2491551870 |
reinvestment NOK |
Triodos IM | 338.6900 30.10.2024 |
+2.39% | +30.11% | - | - | 2.20 12.31% |
||
| 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 Future Ge... LU2434354713 |
paying dividend EUR |
Triodos IM | 25.8100 30.10.2024 |
+3.91% | +33.23% | - | - | 2.85 10.58% |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354556 |
paying dividend EUR |
Triodos IM | 26.3300 30.10.2024 |
+3.70% | +32.18% | - | - | 2.74 10.64% |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354473 |
reinvestment EUR |
Triodos IM | 25.5800 30.10.2024 |
+3.69% | +32.20% | - | - | 2.75 10.61% |
||
| Triodos SICAV I - Triodos Future Ge... LU2491552258 |
reinvestment NOK |
Triodos IM | 312.4200 30.10.2024 |
+3.98% | +33.18% | - | - | 2.61 11.52% |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354127 |
reinvestment EUR |
Triodos IM | 26.2900 30.10.2024 |
+3.95% | +33.52% | - | - | 2.86 10.65% |
||
| Triodos Pioneer Impact Fund R-G LU2723591728 |
reinvestment EUR |
Triodos IM | 27.2000 30.10.2024 |
-1.63% | - | - | - | - - |
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