|
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
|
0.77
|
19.12
|
40.27
|
172.26
|
|
Triodos Energy Transition Europe Fund R Cap Fonds
|
51467868
|
Triodos Investment Management B.V.
|
EUR
|
0.37
|
17.38
|
36.66
|
172.26
|
|
Triodos Energy Transition Europe Fund Z1 Cap Fonds
|
51403247
|
Triodos Investment Management B.V.
|
EUR
|
0.95
|
20.04
|
-
|
172.26
|
|
Triodos Energy Transition Europe Fund Z2 Cap Fonds
|
51467906
|
Triodos Investment Management B.V.
|
EUR
|
0.93
|
19.36
|
40.47
|
172.26
|
|
Triodos Food Transition Europe Fund I Dis Fonds
|
59519198
|
Triodos Investment Management B.V.
|
EUR
|
20.96
|
-3.94
|
-
|
58.94
|
|
Triodos Food Transition Europe Fund Q Cap Fonds
|
50843305
|
Triodos Investment Management B.V.
|
EUR
|
20.65
|
-4.98
|
39.71
|
58.94
|
|
Triodos Food Transition Europe Fund Q Dis Fonds
|
50843355
|
Triodos Investment Management B.V.
|
EUR
|
20.65
|
-4.18
|
41.20
|
58.94
|
|
Triodos Impact Mixed Fund Defensive I EUR Acc Fonds
|
46575270
|
Triodos Investment Management B.V.
|
EUR
|
2.38
|
11.51
|
0.77
|
36.54
|
|
Triodos Impact Mixed Fund Defensive R EUR Acc Fonds
|
46575268
|
Triodos Investment Management B.V.
|
EUR
|
1.54
|
8.95
|
-2.79
|
45.06
|
|
Triodos Impact Mixed Fund Defensive R EUR Inc Fonds
|
46575269
|
Triodos Investment Management B.V.
|
EUR
|
1.54
|
8.90
|
-2.83
|
45.06
|
|
Triodos Impact Mixed Fund Defensive Z EUR Acc Fonds
|
46575304
|
Triodos Investment Management B.V.
|
EUR
|
2.11
|
10.70
|
-
|
36.54
|
|
Triodos Impact Mixed Fund Defensive Z EUR Inc Fonds
|
46575313
|
Triodos Investment Management B.V.
|
EUR
|
2.11
|
10.66
|
-0.45
|
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
|
-2.27
|
18.95
|
20.93
|
61.81
|
|
Triodos Impact Mixed Fund Offensive R EUR Inc Fonds
|
46576615
|
Triodos Investment Management B.V.
|
EUR
|
-2.28
|
18.93
|
20.96
|
61.81
|
|
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds
|
46575609
|
Triodos Investment Management B.V.
|
EUR
|
-
|
-
|
-
|
60.77
|
|
Triodos Impact Mixed Fund Offensive Z EUR Inc Fonds
|
46576620
|
Triodos Investment Management B.V.
|
EUR
|
-1.63
|
21.24
|
24.48
|
60.77
|
|
Triodos Pioneer Impact EUR R-G Acc Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-4.56
|
16.24
|
26.14
|
563.24
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation Fonds
|
3240937
|
Triodos Investment Management B.V.
|
EUR
|
4.34
|
7.32
|
-9.23
|
343.91
|
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