| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Triodos Emerging Markets Renewable ... LU2220397892 |
paying dividend EUR |
Triodos IM | 23.0100 6/28/2024 |
0.00% | +0.48% | - | - | -1.60 2.01% |
||
| Triodos Energy Transition Europe Fu... NL0013908718 |
reinvestment EUR |
Triodos IM | 54.7500 7/18/2024 |
+0.09% | -0.60% | +34.36% | - | -1.04 4.13% |
||
| Triodos Fair Share Fund R NL0013087968 |
paying dividend EUR |
Triodos IM | 37.2400 7/19/2024 |
-0.22% | +3.36% | +10.90% | +11.84% | -0.11 2.88% |
||
| Triodos Impact Mixed Fd.-Neutral I LU0504302943 |
reinvestment EUR |
Triodos IM | 43.4300 7/19/2024 |
+3.31% | +10.23% | -1.21% | - | 1.18 5.56% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010893 |
reinvestment EUR |
Triodos IM | 23.9000 7/19/2024 |
+2.05% | +6.18% | -9.61% | -5.01% | 0.61 4.08% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010976 |
paying dividend EUR |
Triodos IM | 23.9000 7/19/2024 |
+2.01% | +6.13% | -9.61% | -4.93% | 0.60 4.04% |
||
| Triodos Impact Mixed Fund - Offensi... LU1956011511 |
reinvestment EUR |
Triodos IM | 30.7000 7/19/2024 |
+4.49% | +12.78% | +3.72% | +21.68% | 1.17 7.75% |
||
| Triodos Impact Mixed Fund - Offensi... LU1956011602 |
paying dividend EUR |
Triodos IM | 30.6600 7/19/2024 |
+4.46% | +12.80% | +3.72% | +21.52% | 1.18 7.75% |
||
| Triodos SICAV I - Triodos Impact Mi... LU0504302356 |
reinvestment EUR |
Triodos IM | 43.1700 7/19/2024 |
+3.10% | +9.35% | -3.42% | +7.76% | 1.02 5.54% |
||
| Triodos SICAV I - Triodos Impact Mi... LU0504302604 |
paying dividend EUR |
Triodos IM | 41.5000 7/19/2024 |
+3.11% | +9.35% | -3.40% | +7.50% | 1.02 5.55% |
||
| Triodos SICAV I - Triodos Impact Mi... LU2399515464 |
reinvestment EUR |
Triodos IM | 25.2400 7/19/2024 |
+3.61% | +8.93% | - | - | 0.92 5.71% |
