|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution Fonds
|
3240961
|
Triodos Investment Management B.V.
|
EUR
|
4.36
|
0.79
|
-9.03
|
317.2
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Capitalisation Fonds
|
40652600
|
Triodos Investment Management B.V.
|
EUR
|
4.52
|
1.26
|
-8.35
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Income Fonds
|
40652608
|
Triodos Investment Management B.V.
|
EUR
|
-
|
-
|
-
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation Fonds
|
2903149
|
Triodos Investment Management B.V.
|
EUR
|
3.78
|
-0.84
|
-11.51
|
317.2
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution Fonds
|
2903153
|
Triodos Investment Management B.V.
|
EUR
|
3.80
|
-0.80
|
-11.48
|
317.2
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Capitalisation Fonds
|
18647260
|
Triodos Investment Management B.V.
|
EUR
|
4.17
|
0.34
|
-9.71
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Distribution Fonds
|
18647280
|
Triodos Investment Management B.V.
|
EUR
|
4.17
|
0.38
|
-9.72
|
343.91
|
|
Triodos SICAV I - Triodos Future Generations Fund I EUR Cap Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
10.42
|
7.57
|
-
|
74.98
|
|
Triodos SICAV I - Triodos Future Generations Fund I EUR Dis Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
9.82
|
-
|
-
|
74.98
|
|
Triodos SICAV I - Triodos Future Generations Fund R EUR Cap Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
9.30
|
4.42
|
-
|
74.98
|
|
Triodos SICAV I - Triodos Future Generations Fund R EUR Dis Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
9.34
|
4.42
|
-
|
74.98
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation Fonds
|
3240856
|
Triodos Investment Management B.V.
|
EUR
|
-0.93
|
12.50
|
43.73
|
990.76
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Distribution Fonds
|
3240851
|
Triodos Investment Management B.V.
|
EUR
|
-0.91
|
12.48
|
43.76
|
990.76
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Capitalisation Fonds
|
40652614
|
Triodos Investment Management B.V.
|
EUR
|
-0.79
|
12.98
|
44.72
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Income Fonds
|
40652620
|
Triodos Investment Management B.V.
|
EUR
|
-
|
-
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation Fonds
|
2903138
|
Triodos Investment Management B.V.
|
EUR
|
-1.79
|
9.60
|
37.87
|
990.76
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution Fonds
|
2903144
|
Triodos Investment Management B.V.
|
EUR
|
-1.81
|
9.59
|
37.85
|
990.76
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Capitalisation Fonds
|
18645929
|
Triodos Investment Management B.V.
|
EUR
|
-1.16
|
11.70
|
42.04
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Distribution Fonds
|
18645938
|
Triodos Investment Management B.V.
|
EUR
|
-1.16
|
11.71
|
42.05
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation Fonds
|
18647246
|
Triodos Investment Management B.V.
|
GBP
|
-1.72
|
12.97
|
37.93
|
1149.29
|
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