|
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
|
7.74
|
6.73
|
45.44
|
172.26
|
|
Triodos Energy Transition Europe Fund R Cap Fonds
|
51467868
|
Triodos Investment Management B.V.
|
EUR
|
6.22
|
2.48
|
38.17
|
172.26
|
|
Triodos Energy Transition Europe Fund Z1 Cap Fonds
|
51403247
|
Triodos Investment Management B.V.
|
EUR
|
6.79
|
4.16
|
42.10
|
172.26
|
|
Triodos Energy Transition Europe Fund Z2 Cap Fonds
|
51467906
|
Triodos Investment Management B.V.
|
EUR
|
6.80
|
4.18
|
42.01
|
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
|
5.36
|
16.71
|
-1.27
|
36.54
|
|
Triodos Impact Mixed Fund Defensive R EUR Acc Fonds
|
46575268
|
Triodos Investment Management B.V.
|
EUR
|
4.52
|
14.00
|
-4.94
|
42.29
|
|
Triodos Impact Mixed Fund Defensive R EUR Inc Fonds
|
46575269
|
Triodos Investment Management B.V.
|
EUR
|
4.52
|
13.95
|
-4.94
|
42.29
|
|
Triodos Impact Mixed Fund Defensive Z EUR Acc Fonds
|
46575304
|
Triodos Investment Management B.V.
|
EUR
|
5.13
|
15.87
|
-
|
36.54
|
|
Triodos Impact Mixed Fund Defensive Z EUR Inc Fonds
|
46575313
|
Triodos Investment Management B.V.
|
EUR
|
5.13
|
15.88
|
-2.43
|
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
|
14.72
|
30.00
|
15.33
|
69.54
|
|
Triodos Impact Mixed Fund Offensive R EUR Inc Fonds
|
46576615
|
Triodos Investment Management B.V.
|
EUR
|
14.71
|
29.96
|
15.31
|
69.54
|
|
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds
|
46575609
|
Triodos Investment Management B.V.
|
EUR
|
15.44
|
14.94
|
-
|
60.77
|
|
Triodos Impact Mixed Fund Offensive Z EUR Inc Fonds
|
46576620
|
Triodos Investment Management B.V.
|
EUR
|
15.45
|
32.57
|
18.94
|
60.77
|
|
Triodos Pioneer Impact EUR R-G Acc Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
17.86
|
23.67
|
7.29
|
656.51
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation Fonds
|
3240937
|
Triodos Investment Management B.V.
|
EUR
|
0.46
|
9.46
|
-9.88
|
343.91
|
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