| 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 | 23.0200 8/30/2024 |
+1.32% | +0.57% | - | - | -1.42 2.04% |
||
| Triodos Energy Transition Europe Fu... NL0013908718 |
reinvestment EUR |
Triodos IM | 54.6600 9/26/2024 |
+1.05% | -2.13% | +34.37% | - | -1.43 3.85% |
||
| Triodos Euro Bond Impact Fund R-cap LU0278272504 |
reinvestment EUR |
Triodos IM | 31.5500 9/30/2024 |
+3.10% | +6.91% | -11.95% | -14.59% | 1.13 3.22% |
||
| Triodos Euro Bond Impact Fund R-dis LU0278272769 |
paying dividend EUR |
Triodos IM | 26.7900 9/30/2024 |
+3.12% | +6.94% | -11.94% | -14.93% | 1.14 3.22% |
||
| Triodos Fair Share Fund R NL0013087968 |
paying dividend EUR |
Triodos IM | 37.3300 9/30/2024 |
-0.37% | +2.17% | +10.63% | +10.21% | -0.41 2.8% |
||
| Triodos Groenfonds R NL0000440204 |
paying dividend EUR |
Triodos IM | 55.6400 9/30/2024 |
+2.47% | +6.73% | -4.70% | -2.78% | 1.78 1.93% |
||
| Triodos Impact Mixed Fd.-Neutral I LU0504302943 |
reinvestment EUR |
Triodos IM | 44.6400 9/30/2024 |
+3.05% | +16.40% | +1.20% | - | 2.29 5.74% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010893 |
reinvestment EUR |
Triodos IM | 24.4500 9/30/2024 |
+2.86% | +10.83% | -7.10% | -4.42% | 1.93 3.92% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010976 |
paying dividend EUR |
Triodos IM | 24.4500 9/30/2024 |
+2.82% | +10.78% | -7.14% | -4.45% | 1.95 3.86% |
||
| Triodos Impact Mixed Fund - Offensi... LU1956011511 |
reinvestment EUR |
Triodos IM | 31.5400 9/30/2024 |
+2.50% | +20.15% | +5.77% | +22.11% | 2.03 8.36% |
||
| Triodos Impact Mixed Fund - Offensi... LU1956011602 |
paying dividend EUR |
Triodos IM | 31.5000 9/30/2024 |
+2.51% | +20.18% | +5.74% | +21.95% | 2.03 8.35% |
||
| Triodos Microfinance Fund I-cap LU0402513328 |
reinvestment EUR |
Triodos IM | 47.4400 8/30/2024 |
+0.47% | +3.90% | +16.76% | +17.95% | 0.18 2.44% |
||
| Triodos Microfinance Fund R-cap LU0402511389 |
reinvestment EUR |
Triodos IM | 42.3400 8/30/2024 |
+0.28% | +2.97% | +14.15% | - | -0.20 2.43% |
||
| Triodos Microfinance Fund Z-dis LU0842303249 |
paying dividend EUR |
Triodos IM | 27.4300 8/30/2024 |
+0.39% | +3.71% | +16.57% | +17.40% | 0.15 2.44% |
||
| Triodos Multi Impact Fund Z-dis NL0011327432 |
paying dividend EUR |
Triodos IM | 26.8000 9/30/2024 |
+2.13% | +4.89% | +1.71% | +4.96% | 0.85 1.88% |
||
| Triodos Pioneer Impact Fund R-G LU2723591728 |
reinvestment EUR |
Triodos IM | 27.4600 9/30/2024 |
+2.39% | - | - | - | - - |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354127 |
reinvestment EUR |
Triodos IM | 26.4200 9/30/2024 |
+12.14% | +25.99% | - | - | 2.09 10.95% |
||
| Triodos SICAV I - Triodos Future Ge... LU2491552258 |
reinvestment NOK |
Triodos IM | 310.8000 9/30/2024 |
+14.50% | +30.19% | - | - | 2.34 11.58% |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354473 |
reinvestment EUR |
Triodos IM | 25.7300 9/30/2024 |
+11.87% | +24.72% | - | - | 1.97 10.91% |
||
| Triodos SICAV I - Triodos Future Ge... LU2434354556 |
paying dividend EUR |
Triodos IM | 26.4800 9/30/2024 |
+11.87% | +24.73% | - | - | 1.97 10.96% |
