|
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
|
3.64
|
33.61
|
-
|
172.26
|
|
Triodos Energy Transition Europe Fund R Cap Fonds
|
51467868
|
Triodos Investment Management B.V.
|
EUR
|
3.07
|
31.44
|
-
|
172.26
|
|
Triodos Energy Transition Europe Fund Z1 Cap Fonds
|
51403247
|
Triodos Investment Management B.V.
|
EUR
|
3.63
|
33.75
|
-
|
172.26
|
|
Triodos Energy Transition Europe Fund Z2 Cap Fonds
|
51467906
|
Triodos Investment Management B.V.
|
EUR
|
3.66
|
33.66
|
-
|
172.26
|
|
Triodos Food Transition Europe Fund I Dis Fonds
|
59519198
|
Triodos Investment Management B.V.
|
EUR
|
16.44
|
-10.05
|
-
|
58.94
|
|
Triodos Food Transition Europe Fund Q Cap Fonds
|
50843305
|
Triodos Investment Management B.V.
|
EUR
|
16.14
|
-11.02
|
25.37
|
58.94
|
|
Triodos Food Transition Europe Fund Q Dis Fonds
|
50843355
|
Triodos Investment Management B.V.
|
EUR
|
16.14
|
-10.27
|
26.71
|
58.94
|
|
Triodos Impact Mixed Fund Defensive I EUR Acc Fonds
|
46575270
|
Triodos Investment Management B.V.
|
EUR
|
6.10
|
-3.28
|
-
|
36.54
|
|
Triodos Impact Mixed Fund Defensive R EUR Acc Fonds
|
46575268
|
Triodos Investment Management B.V.
|
EUR
|
5.25
|
-5.45
|
-
|
35.29
|
|
Triodos Impact Mixed Fund Defensive R EUR Inc Fonds
|
46575269
|
Triodos Investment Management B.V.
|
EUR
|
5.25
|
-5.45
|
-
|
35.29
|
|
Triodos Impact Mixed Fund Defensive Z EUR Acc Fonds
|
46575304
|
Triodos Investment Management B.V.
|
EUR
|
5.85
|
-5.72
|
-
|
36.54
|
|
Triodos Impact Mixed Fund Defensive Z EUR Inc Fonds
|
46575313
|
Triodos Investment Management B.V.
|
EUR
|
5.61
|
-4.16
|
-
|
36.54
|
|
Triodos Impact Mixed Fund Offensive I EUR Acc Fonds
|
46575524
|
Triodos Investment Management B.V.
|
EUR
|
12.24
|
10.43
|
-
|
60.77
|
|
Triodos Impact Mixed Fund Offensive R EUR Acc Fonds
|
46575589
|
Triodos Investment Management B.V.
|
EUR
|
11.23
|
7.61
|
-
|
62.77
|
|
Triodos Impact Mixed Fund Offensive R EUR Inc Fonds
|
46576615
|
Triodos Investment Management B.V.
|
EUR
|
11.24
|
7.62
|
-
|
62.77
|
|
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds
|
46575609
|
Triodos Investment Management B.V.
|
EUR
|
2.95
|
-
|
-
|
60.77
|
|
Triodos Impact Mixed Fund Offensive Z EUR Inc Fonds
|
46576620
|
Triodos Investment Management B.V.
|
EUR
|
11.54
|
9.18
|
-
|
60.77
|
|
Triodos Pioneer Impact EUR R-G Acc Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
12.61
|
5.73
|
25.47
|
601.39
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation Fonds
|
3240937
|
Triodos Investment Management B.V.
|
EUR
|
3.34
|
-8.97
|
-
|
343.91
|
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