|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution Fonds
|
18647255
|
Triodos Investment Management B.V.
|
GBP
|
19.72
|
37.71
|
31.91
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation Fonds
|
25030073
|
Triodos Investment Management B.V.
|
GBP
|
19.96
|
38.64
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution Fonds
|
25030074
|
Triodos Investment Management B.V.
|
GBP
|
20.05
|
38.68
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation Fonds
|
11262393
|
Triodos Investment Management B.V.
|
EUR
|
10.88
|
23.94
|
11.21
|
485.39
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution Fonds
|
11262392
|
Triodos Investment Management B.V.
|
EUR
|
11.36
|
24.45
|
10.12
|
592.94
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation Fonds
|
11262383
|
Triodos Investment Management B.V.
|
EUR
|
10.00
|
20.94
|
6.96
|
485.39
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution Fonds
|
11262379
|
Triodos Investment Management B.V.
|
EUR
|
9.99
|
20.97
|
6.98
|
485.39
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation Fonds
|
18647330
|
Triodos Investment Management B.V.
|
EUR
|
10.63
|
23.08
|
9.93
|
592.94
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Distribution Fonds
|
18647378
|
Triodos Investment Management B.V.
|
EUR
|
10.64
|
23.07
|
9.92
|
485.39
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral USD UZH Capitalisation Fonds
|
|
Triodos Investment Management B.V.
|
USD
|
-
|
-
|
-
|
592.94
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Capitalisation Fonds
|
3240990
|
Triodos Investment Management B.V.
|
EUR
|
19.19
|
22.52
|
13.10
|
667.35
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Distribution Fonds
|
3240996
|
Triodos Investment Management B.V.
|
EUR
|
-0.53
|
11.53
|
32.75
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I-II Capitalisation Fonds
|
40652593
|
Triodos Investment Management B.V.
|
EUR
|
19.38
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I-II Distribution Fonds
|
40652595
|
Triodos Investment Management B.V.
|
EUR
|
-14.01
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR P Capitalisation Fonds
|
2903172
|
Triodos Investment Management B.V.
|
EUR
|
20.07
|
24.41
|
15.87
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation Fonds
|
2903161
|
Triodos Investment Management B.V.
|
EUR
|
18.05
|
18.98
|
7.70
|
667.35
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Distribution Fonds
|
2903167
|
Triodos Investment Management B.V.
|
EUR
|
18.02
|
18.96
|
7.68
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation Fonds
|
18647514
|
Triodos Investment Management B.V.
|
EUR
|
18.92
|
21.67
|
11.79
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Distribution Fonds
|
18647523
|
Triodos Investment Management B.V.
|
EUR
|
18.94
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation Fonds
|
18647531
|
Triodos Investment Management B.V.
|
GBP
|
17.53
|
21.32
|
11.30
|
635.87
|
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