|
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
|
9.05
|
6.61
|
46.36
|
172.26
|
|
Triodos Energy Transition Europe Fund R Cap Fonds
|
51467868
|
Triodos Investment Management B.V.
|
EUR
|
7.49
|
2.35
|
39.02
|
172.26
|
|
Triodos Energy Transition Europe Fund Z1 Cap Fonds
|
51403247
|
Triodos Investment Management B.V.
|
EUR
|
8.07
|
4.02
|
43.00
|
172.26
|
|
Triodos Energy Transition Europe Fund Z2 Cap Fonds
|
51467906
|
Triodos Investment Management B.V.
|
EUR
|
8.08
|
4.07
|
42.87
|
172.26
|
|
Triodos Food Transition Europe Fund I Dis Fonds
|
59519198
|
Triodos Investment Management B.V.
|
EUR
|
2.29
|
23.94
|
-
|
58.94
|
|
Triodos Food Transition Europe Fund Q Cap Fonds
|
50843305
|
Triodos Investment Management B.V.
|
EUR
|
1.91
|
22.92
|
9.67
|
58.94
|
|
Triodos Food Transition Europe Fund Q Dis Fonds
|
50843355
|
Triodos Investment Management B.V.
|
EUR
|
1.96
|
22.93
|
10.89
|
58.94
|
|
Triodos Impact Mixed Fund Defensive I EUR Acc Fonds
|
46575270
|
Triodos Investment Management B.V.
|
EUR
|
2.65
|
16.73
|
-0.76
|
36.54
|
|
Triodos Impact Mixed Fund Defensive R EUR Acc Fonds
|
46575268
|
Triodos Investment Management B.V.
|
EUR
|
1.87
|
13.99
|
-4.47
|
42.42
|
|
Triodos Impact Mixed Fund Defensive R EUR Inc Fonds
|
46575269
|
Triodos Investment Management B.V.
|
EUR
|
1.87
|
14.03
|
-4.43
|
42.42
|
|
Triodos Impact Mixed Fund Defensive Z EUR Acc Fonds
|
46575304
|
Triodos Investment Management B.V.
|
EUR
|
2.41
|
15.93
|
-1.96
|
36.54
|
|
Triodos Impact Mixed Fund Defensive Z EUR Inc Fonds
|
46575313
|
Triodos Investment Management B.V.
|
EUR
|
2.42
|
15.87
|
-1.97
|
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
|
10.01
|
32.07
|
17.09
|
72.94
|
|
Triodos Impact Mixed Fund Offensive R EUR Inc Fonds
|
46576615
|
Triodos Investment Management B.V.
|
EUR
|
10.06
|
32.06
|
17.12
|
72.94
|
|
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds
|
46575609
|
Triodos Investment Management B.V.
|
EUR
|
10.76
|
13.59
|
-
|
60.77
|
|
Triodos Impact Mixed Fund Offensive Z EUR Inc Fonds
|
46576620
|
Triodos Investment Management B.V.
|
EUR
|
10.76
|
34.69
|
20.80
|
60.77
|
|
Triodos Pioneer Impact EUR R-G Acc Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
8.60
|
29.84
|
6.82
|
659.44
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation Fonds
|
3240937
|
Triodos Investment Management B.V.
|
EUR
|
-1.72
|
8.43
|
-10.12
|
343.91
|
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