| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Triodos Pioneer Impact Fund R-G LU2723591728 |
reinvestment EUR |
Triodos IM | 27.4600 2024-09-30 |
+2.39% | - | - | - | - - |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354127 |
reinvestment EUR |
Triodos IM | 26.4200 2024-09-30 |
+12.14% | +25.99% | - | - | 2.09 10.95% |
||
| Triodos SICAV I - Triodos Future Ge... LU2491552258 |
reinvestment NOK |
Triodos IM | 310.8000 2024-09-30 |
+14.50% | +30.19% | - | - | 2.34 11.58% |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354473 |
reinvestment EUR |
Triodos IM | 25.7300 2024-09-30 |
+11.87% | +24.72% | - | - | 1.97 10.91% |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354556 |
paying dividend EUR |
Triodos IM | 26.4800 2024-09-30 |
+11.87% | +24.73% | - | - | 1.97 10.96% |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354713 |
paying dividend EUR |
Triodos IM | 25.9400 2024-09-30 |
+12.05% | +25.69% | - | - | 2.07 10.9% |
||
| Triodos SICAV I - Triodos Global Eq... LU0309381191 |
reinvestment EUR |
Triodos IM | 67.8100 2024-09-30 |
+2.91% | +26.44% | +14.68% | - | 2.16 10.77% |
||
| Triodos SICAV I - Triodos Global Eq... LU2491551870 |
reinvestment NOK |
Triodos IM | 336.7800 2024-09-30 |
+5.08% | +30.77% | - | - | 2.21 12.52% |
||
| Triodos SICAV I - Triodos Global Eq... LU0278271951 |
reinvestment EUR |
Triodos IM | 61.2400 2024-09-30 |
+2.68% | +25.31% | +11.79% | +37.53% | 2.06 10.77% |
||
| Triodos SICAV I - Triodos Global Eq... LU0278272413 |
paying dividend EUR |
Triodos IM | 62.3600 2024-09-30 |
+2.68% | +25.32% | +11.79% | +37.41% | 2.06 10.77% |
||
| Triodos SICAV I - Triodos Global Eq... LU0785617423 |
paying dividend EUR |
Triodos IM | 61.0300 2024-09-30 |
+2.83% | +26.11% | +13.85% | +40.67% | 2.13 10.77% |
||
| Triodos SICAV I - Triodos Pioneer I... LU0309382678 |
reinvestment EUR |
Triodos IM | 65.0900 2024-09-30 |
+2.58% | +16.19% | -2.05% | - | 0.86 15.13% |
||
| Triodos SICAV I - Triodos Pioneer I... LU2441654949 |
reinvestment GBP |
Triodos IM | 21.0800 2024-09-30 |
+0.76% | +11.65% | - | - | 0.57 14.61% |
||
| Triodos SICAV I - Triodos Pioneer I... LU2441655086 |
paying dividend GBP |
Triodos IM | 21.2400 2024-09-30 |
+0.90% | +12.20% | - | - | 0.61 14.67% |
||
| Triodos SICAV I - Triodos Pioneer I... LU2491552092 |
reinvestment NOK |
Triodos IM | 280.2400 2024-09-30 |
+4.75% | +20.05% | - | - | 1.14 14.79% |
||
| Triodos SICAV I - Triodos Pioneer I... LU0278275606 |
reinvestment EUR |
Triodos IM | 70.6100 2024-09-30 |
+2.60% | +16.60% | -1.06% | - | 0.88 15.11% |
||
| Triodos SICAV I - Triodos Pioneer I... LU0278272843 |
reinvestment EUR |
Triodos IM | 56.6700 2024-09-30 |
+2.33% | +15.04% | -4.92% | +34.10% | 0.78 15.14% |
