| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Triodos Emerging Markets Renewable ... LU2220397892 |
paying dividend EUR |
Triodos IM | 23.1600 30/09/2024 |
+0.35% | +1.18% | -0.18% | - | - 2.19% |
||
| Triodos Energy Transition Europe Fu... NL0013908718 |
reinvestment EUR |
Triodos IM | 54.2400 31/10/2024 |
-1.06% | -1.42% | +30.60% | - | -1.19 3.75% |
||
| Triodos Euro Bond Impact Fund R-cap LU0278272504 |
reinvestment EUR |
Triodos IM | 31.3700 30/10/2024 |
+0.97% | +6.02% | -11.61% | -13.89% | 0.94 3.15% |
||
| Triodos Euro Bond Impact Fund R-dis LU0278272769 |
paying dividend EUR |
Triodos IM | 26.6300 30/10/2024 |
+0.95% | +6.01% | -11.60% | -14.24% | 0.93 3.16% |
||
| Triodos Fair Share Fund R NL0013087968 |
paying dividend EUR |
Triodos IM | 37.3300 31/10/2024 |
-0.93% | +1.97% | +9.50% | +10.43% | -0.38 2.88% |
||
| Triodos Groenfonds R NL0000440204 |
paying dividend EUR |
Triodos IM | 55.7500 31/10/2024 |
+1.62% | +6.25% | -4.29% | -2.48% | 1.73 1.84% |
||
| Triodos Impact Mixed Fd.-Neutral I LU0504302943 |
reinvestment EUR |
Triodos IM | 44.4300 30/10/2024 |
+1.72% | +17.76% | +0.73% | - | 2.66 5.52% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010893 |
reinvestment EUR |
Triodos IM | 24.3100 30/10/2024 |
+1.17% | +11.00% | -7.14% | -3.95% | 2.11 3.77% |
||
| Triodos Impact Mixed Fund - Defensi... LU1956010976 |
paying dividend EUR |
Triodos IM | 24.3200 30/10/2024 |
+1.16% | +11.00% | -7.14% | -3.95% | 2.13 3.72% |
||
| Triodos Impact Mixed Fund - Offensi... LU1956011511 |
reinvestment EUR |
Triodos IM | 31.3600 30/10/2024 |
+1.69% | +22.74% | +4.71% | +21.36% | 2.44 8.08% |
||
| Triodos Impact Mixed Fund - Offensi... LU1956011602 |
paying dividend EUR |
Triodos IM | 31.3200 30/10/2024 |
+1.69% | +22.73% | +4.71% | +21.21% | 2.44 8.07% |
||
| Triodos Microfinance Fund I-cap LU0402513328 |
reinvestment EUR |
Triodos IM | 47.2700 30/09/2024 |
-0.92% | +3.28% | +14.87% | +16.40% | - 2.64% |
||
| Triodos Microfinance Fund R-cap LU0402511389 |
reinvestment EUR |
Triodos IM | 42.1600 30/09/2024 |
-1.03% | +2.45% | +12.28% | - | - 2.61% |
||
| Triodos Microfinance Fund Z-dis LU0842303249 |
paying dividend EUR |
Triodos IM | 27.3300 30/09/2024 |
-0.94% | +3.14% | +14.69% | +15.83% | - 2.63% |
||
| Triodos Multi Impact Fund Z-dis NL0011327432 |
paying dividend EUR |
Triodos IM | 26.7600 31/10/2024 |
+0.45% | +5.06% | +1.36% | +5.00% | 1.09 1.84% |
||
| Triodos Pioneer Impact Fund R-G LU2723591728 |
reinvestment EUR |
Triodos IM | 27.2000 30/10/2024 |
-1.63% | - | - | - | - - |
||
| 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 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... LU2434354473 |
reinvestment EUR |
Triodos IM | 25.5800 30/10/2024 |
+3.69% | +32.20% | - | - | 2.75 10.61% |
||
| 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% |
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