|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution Fonds
|
3240961
|
Triodos Investment Management B.V.
|
EUR
|
4.34
|
4.50
|
-9.79
|
319.98
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Capitalisation Fonds
|
40652600
|
Triodos Investment Management B.V.
|
EUR
|
4.55
|
4.95
|
-9.11
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Income Fonds
|
40652608
|
Triodos Investment Management B.V.
|
EUR
|
1.14
|
-
|
-
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation Fonds
|
2903149
|
Triodos Investment Management B.V.
|
EUR
|
3.77
|
2.77
|
-12.24
|
319.98
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution Fonds
|
2903153
|
Triodos Investment Management B.V.
|
EUR
|
3.79
|
2.77
|
-12.22
|
319.98
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Capitalisation Fonds
|
18647260
|
Triodos Investment Management B.V.
|
EUR
|
4.19
|
4.07
|
-10.41
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Distribution Fonds
|
18647280
|
Triodos Investment Management B.V.
|
EUR
|
4.21
|
4.08
|
-10.42
|
343.91
|
|
Triodos SICAV I - Triodos Future Generations Fund I EUR Cap Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
10.13
|
12.24
|
-
|
81.16
|
|
Triodos SICAV I - Triodos Future Generations Fund I EUR Dis Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
9.51
|
-
|
-
|
81.16
|
|
Triodos SICAV I - Triodos Future Generations Fund R EUR Cap Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
9.00
|
8.91
|
-
|
81.16
|
|
Triodos SICAV I - Triodos Future Generations Fund R EUR Dis Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
9.00
|
8.91
|
-
|
81.16
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation Fonds
|
3240856
|
Triodos Investment Management B.V.
|
EUR
|
-2.36
|
20.11
|
39.16
|
1024.91
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Distribution Fonds
|
3240851
|
Triodos Investment Management B.V.
|
EUR
|
-2.35
|
20.13
|
39.16
|
1024.91
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Capitalisation Fonds
|
40652614
|
Triodos Investment Management B.V.
|
EUR
|
-2.21
|
20.64
|
40.15
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Income Fonds
|
40652620
|
Triodos Investment Management B.V.
|
EUR
|
-7.82
|
-
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation Fonds
|
2903138
|
Triodos Investment Management B.V.
|
EUR
|
-3.22
|
17.01
|
33.45
|
1024.91
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution Fonds
|
2903144
|
Triodos Investment Management B.V.
|
EUR
|
-3.21
|
17.02
|
33.44
|
1024.91
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Capitalisation Fonds
|
18645929
|
Triodos Investment Management B.V.
|
EUR
|
-2.59
|
19.29
|
37.52
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Distribution Fonds
|
18645938
|
Triodos Investment Management B.V.
|
EUR
|
-2.58
|
19.30
|
37.52
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation Fonds
|
18647246
|
Triodos Investment Management B.V.
|
GBP
|
-0.50
|
21.50
|
32.56
|
1149.29
|
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