|
Sustainability - Finance - Real Economies SICAV-SIF B EUR Inc Fonds
|
47600527
|
Triodos Investment Management B.V.
|
EUR
|
17.15
|
-
|
-
|
36.71
|
|
Triodos Energy Transition Europe Fund Q Cap Fonds
|
50666905
|
Triodos Investment Management B.V.
|
EUR
|
0.77
|
19.12
|
40.27
|
172.26
|
|
Triodos Energy Transition Europe Fund R Cap Fonds
|
51467868
|
Triodos Investment Management B.V.
|
EUR
|
0.37
|
17.38
|
36.66
|
172.26
|
|
Triodos Energy Transition Europe Fund Z1 Cap Fonds
|
51403247
|
Triodos Investment Management B.V.
|
EUR
|
0.95
|
20.04
|
-
|
172.26
|
|
Triodos Energy Transition Europe Fund Z2 Cap Fonds
|
51467906
|
Triodos Investment Management B.V.
|
EUR
|
0.93
|
19.36
|
40.47
|
172.26
|
|
Triodos Food Transition Europe Fund I Dis Fonds
|
59519198
|
Triodos Investment Management B.V.
|
EUR
|
20.96
|
-3.94
|
-
|
58.94
|
|
Triodos Food Transition Europe Fund Q Cap Fonds
|
50843305
|
Triodos Investment Management B.V.
|
EUR
|
20.65
|
-4.98
|
39.71
|
58.94
|
|
Triodos Food Transition Europe Fund Q Dis Fonds
|
50843355
|
Triodos Investment Management B.V.
|
EUR
|
20.65
|
-4.18
|
41.20
|
58.94
|
|
Triodos Impact Mixed Fund Defensive I EUR Acc Fonds
|
46575270
|
Triodos Investment Management B.V.
|
EUR
|
3.00
|
9.05
|
1.54
|
36.54
|
|
Triodos Impact Mixed Fund Defensive R EUR Acc Fonds
|
46575268
|
Triodos Investment Management B.V.
|
EUR
|
2.22
|
6.55
|
-2.09
|
45.06
|
|
Triodos Impact Mixed Fund Defensive R EUR Inc Fonds
|
46575269
|
Triodos Investment Management B.V.
|
EUR
|
2.18
|
6.55
|
-2.09
|
45.06
|
|
Triodos Impact Mixed Fund Defensive Z EUR Acc Fonds
|
46575304
|
Triodos Investment Management B.V.
|
EUR
|
2.75
|
8.26
|
-
|
36.54
|
|
Triodos Impact Mixed Fund Defensive Z EUR Inc Fonds
|
46575313
|
Triodos Investment Management B.V.
|
EUR
|
2.74
|
8.28
|
0.31
|
36.54
|
|
Triodos Impact Mixed Fund Offensive I EUR Acc Fonds
|
46575524
|
Triodos Investment Management B.V.
|
EUR
|
-0.81
|
8.33
|
23.71
|
60.77
|
|
Triodos Impact Mixed Fund Offensive R EUR Acc Fonds
|
46575589
|
Triodos Investment Management B.V.
|
EUR
|
-1.54
|
15.16
|
22.97
|
61.81
|
|
Triodos Impact Mixed Fund Offensive R EUR Inc Fonds
|
46576615
|
Triodos Investment Management B.V.
|
EUR
|
-1.55
|
15.14
|
22.96
|
61.81
|
|
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds
|
46575609
|
Triodos Investment Management B.V.
|
EUR
|
-
|
-
|
-
|
60.77
|
|
Triodos Impact Mixed Fund Offensive Z EUR Inc Fonds
|
46576620
|
Triodos Investment Management B.V.
|
EUR
|
-0.91
|
17.39
|
26.58
|
60.77
|
|
Triodos Pioneer Impact EUR R-G Acc Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-6.48
|
8.92
|
29.10
|
563.24
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation Fonds
|
3240937
|
Triodos Investment Management B.V.
|
EUR
|
5.00
|
5.41
|
-8.95
|
343.91
|
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