|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution Fonds
|
3240961
|
Triodos Investment Management B.V.
|
EUR
|
2.48
|
9.19
|
-10.58
|
379.0
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Capitalisation Fonds
|
40652600
|
Triodos Investment Management B.V.
|
EUR
|
2.61
|
9.64
|
-9.92
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Income Fonds
|
40652608
|
Triodos Investment Management B.V.
|
EUR
|
1.93
|
-
|
-
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation Fonds
|
2903149
|
Triodos Investment Management B.V.
|
EUR
|
1.94
|
7.46
|
-12.93
|
379.0
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution Fonds
|
2903153
|
Triodos Investment Management B.V.
|
EUR
|
1.95
|
7.45
|
-12.93
|
379.0
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Capitalisation Fonds
|
18647260
|
Triodos Investment Management B.V.
|
EUR
|
2.35
|
8.73
|
-11.19
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Distribution Fonds
|
18647280
|
Triodos Investment Management B.V.
|
EUR
|
2.34
|
8.70
|
-11.20
|
343.91
|
|
Triodos SICAV I - Triodos Future Generations Fund I EUR Cap Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-4.06
|
15.42
|
-
|
87.96
|
|
Triodos SICAV I - Triodos Future Generations Fund I EUR Dis Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-4.59
|
-
|
-
|
87.96
|
|
Triodos SICAV I - Triodos Future Generations Fund R EUR Cap Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-5.00
|
12.01
|
-
|
87.96
|
|
Triodos SICAV I - Triodos Future Generations Fund R EUR Dis Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-5.01
|
11.99
|
-
|
87.96
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation Fonds
|
3240856
|
Triodos Investment Management B.V.
|
EUR
|
-0.64
|
25.91
|
30.70
|
1063.76
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Distribution Fonds
|
3240851
|
Triodos Investment Management B.V.
|
EUR
|
-0.63
|
25.92
|
30.73
|
1063.76
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Capitalisation Fonds
|
40652614
|
Triodos Investment Management B.V.
|
EUR
|
-0.50
|
26.45
|
31.67
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Income Fonds
|
40652620
|
Triodos Investment Management B.V.
|
EUR
|
-5.56
|
-
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation Fonds
|
2903138
|
Triodos Investment Management B.V.
|
EUR
|
-1.52
|
22.64
|
25.30
|
1063.76
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution Fonds
|
2903144
|
Triodos Investment Management B.V.
|
EUR
|
-1.51
|
22.63
|
25.31
|
1063.76
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Capitalisation Fonds
|
18645929
|
Triodos Investment Management B.V.
|
EUR
|
-0.87
|
25.03
|
29.17
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Distribution Fonds
|
18645938
|
Triodos Investment Management B.V.
|
EUR
|
-0.88
|
25.03
|
29.16
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation Fonds
|
18647246
|
Triodos Investment Management B.V.
|
GBP
|
4.71
|
27.08
|
27.37
|
1149.29
|