| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Triodos Emerging Markets Renewable ... LU2220397892 |
paying dividend EUR |
Triodos IM | 23.0800 31/07/2024 |
+1.72% | +0.65% | - | - | -1.42 2.02% |
||
| Triodos Energy Transition Europe Fu... NL0013908718 |
reinvestment EUR |
Triodos IM | 54.6900 22/08/2024 |
+0.51% | -2.13% | +34.37% | - | -1.47 3.85% |
||
| Triodos Euro Bond Impact Fund R-cap LU0278272504 |
reinvestment EUR |
Triodos IM | 31.2300 22/08/2024 |
+1.96% | +5.65% | -14.39% | -15.89% | 0.63 3.36% |
||
| Triodos Euro Bond Impact Fund R-dis LU0278272769 |
paying dividend EUR |
Triodos IM | 26.5200 22/08/2024 |
+1.96% | +5.65% | -14.37% | -16.24% | 0.63 3.36% |
||
| Triodos Fair Share Fund R NL0013087968 |
paying dividend EUR |
Triodos IM | 37.3600 22/08/2024 |
-0.40% | +2.88% | +10.06% | +11.53% | -0.23 2.91% |
||
| Triodos Groenfonds R NL0000440204 |
paying dividend EUR |
Triodos IM | 55.0800 22/08/2024 |
+1.98% | +5.50% | -6.31% | -4.15% | 1.00 1.95% |
||
| Triodos Impact Mixed Fd.-Neutral I LU0504302943 |
reinvestment EUR |
Triodos IM | 44.1300 22/08/2024 |
+1.73% | +14.56% | -1.28% | - | 1.89 5.84% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010893 |
reinvestment EUR |
Triodos IM | 24.2200 22/08/2024 |
+1.81% | +9.44% | -9.42% | -4.72% | 1.45 4.08% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010976 |
paying dividend EUR |
Triodos IM | 24.2200 22/08/2024 |
+1.81% | +9.44% | -9.46% | -4.76% | 1.47 4.02% |
||
| Triodos Impact Mixed Fund - Offensi... LU1956011511 |
reinvestment EUR |
Triodos IM | 31.2300 22/08/2024 |
+1.53% | +18.25% | +3.41% | +24.37% | 1.76 8.38% |
||
| Triodos Impact Mixed Fund - Offensi... LU1956011602 |
paying dividend EUR |
Triodos IM | 31.1900 22/08/2024 |
+1.53% | +18.28% | +3.42% | +24.21% | 1.76 8.38% |
||
| Triodos Microfinance Fund I-cap LU0402513328 |
reinvestment EUR |
Triodos IM | 47.7100 31/07/2024 |
+0.40% | +4.90% | +17.43% | +18.74% | 0.48 2.77% |
||
| Triodos Microfinance Fund R-cap LU0402511389 |
reinvestment EUR |
Triodos IM | 42.6000 31/07/2024 |
+0.21% | +3.95% | +14.86% | - | 0.14 2.77% |
||
| Triodos Microfinance Fund Z-dis LU0842303249 |
paying dividend EUR |
Triodos IM | 27.5900 31/07/2024 |
-1.25% | +3.02% | +15.36% | +16.27% | -0.17 3.26% |
||
| Triodos Multi Impact Fund Z-dis NL0011327432 |
paying dividend EUR |
Triodos IM | 26.6800 22/08/2024 |
+1.10% | +4.38% | +0.30% | +4.85% | 0.44 1.91% |
||
| Triodos Pioneer Impact Fund R-G LU2723591728 |
reinvestment EUR |
Triodos IM | 26.4600 22/08/2024 |
-4.68% | - | - | - | - - |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354127 |
reinvestment EUR |
Triodos IM | 25.2700 22/08/2024 |
+4.21% | +18.36% | - | - | 1.35 10.95% |
||
| Triodos SICAV I - Triodos Future Ge... LU2491552258 |
reinvestment NOK |
Triodos IM | 297.7200 22/08/2024 |
+5.54% | +19.10% | - | - | 1.36 11.46% |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354473 |
reinvestment EUR |
Triodos IM | 24.6300 22/08/2024 |
+3.88% | +17.17% | - | - | 1.25 10.91% |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354556 |
paying dividend EUR |
Triodos IM | 25.3500 22/08/2024 |
+3.89% | +17.14% | - | - | 1.24 10.95% |
