Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution Fonds
|
3240961
|
Triodos Investment Management B.V.
|
EUR
|
3.06
|
12.14
|
-10.19
|
378.83
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Capitalisation Fonds
|
40652600
|
Triodos Investment Management B.V.
|
EUR
|
3.22
|
12.66
|
-9.50
|
343.91
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Income Fonds
|
40652608
|
Triodos Investment Management B.V.
|
EUR
|
2.15
|
-
|
-
|
343.91
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation Fonds
|
2903149
|
Triodos Investment Management B.V.
|
EUR
|
2.48
|
10.35
|
-12.57
|
378.83
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution Fonds
|
2903153
|
Triodos Investment Management B.V.
|
EUR
|
2.48
|
10.34
|
-12.60
|
378.83
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Capitalisation Fonds
|
18647260
|
Triodos Investment Management B.V.
|
EUR
|
2.90
|
11.64
|
-10.81
|
343.91
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Distribution Fonds
|
18647280
|
Triodos Investment Management B.V.
|
EUR
|
2.91
|
11.68
|
-10.81
|
343.91
|
Triodos SICAV I - Triodos Future Generations Fund I EUR Cap Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-1.41
|
22.91
|
-
|
87.41
|
Triodos SICAV I - Triodos Future Generations Fund I EUR Dis Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-1.96
|
-
|
-
|
87.41
|
Triodos SICAV I - Triodos Future Generations Fund R EUR Cap Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-2.39
|
19.23
|
-
|
87.41
|
Triodos SICAV I - Triodos Future Generations Fund R EUR Dis Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-2.40
|
19.25
|
-
|
87.41
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation Fonds
|
3240856
|
Triodos Investment Management B.V.
|
EUR
|
-3.70
|
33.89
|
32.71
|
1052.23
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Distribution Fonds
|
3240851
|
Triodos Investment Management B.V.
|
EUR
|
-3.71
|
33.88
|
32.73
|
1052.23
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Capitalisation Fonds
|
40652614
|
Triodos Investment Management B.V.
|
EUR
|
-3.57
|
34.48
|
33.67
|
1149.29
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Income Fonds
|
40652620
|
Triodos Investment Management B.V.
|
EUR
|
-5.86
|
-
|
-
|
1149.29
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation Fonds
|
2903138
|
Triodos Investment Management B.V.
|
EUR
|
-4.56
|
30.38
|
27.23
|
1052.23
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution Fonds
|
2903144
|
Triodos Investment Management B.V.
|
EUR
|
-4.55
|
30.42
|
27.22
|
1052.23
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Capitalisation Fonds
|
18645929
|
Triodos Investment Management B.V.
|
EUR
|
-3.94
|
32.94
|
31.15
|
1149.29
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Distribution Fonds
|
18645938
|
Triodos Investment Management B.V.
|
EUR
|
-3.92
|
32.97
|
31.17
|
1149.29
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation Fonds
|
18647246
|
Triodos Investment Management B.V.
|
GBP
|
0.20
|
33.75
|
26.83
|
1149.29
|