ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU2434354713 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 0.00% | - | 24.18 | +11.87% | Jul 17, 2024 09:00:00.000 |
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LU2434354127 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 24.61 | +12.12% | Jul 17, 2024 09:00:00.000 |
|
LU2491552258 | Triodos SICAV I - Triodos Future Generat | NOK | Equity Fund | - | 0.00% | - | 289.89 | +15.87% | Jul 17, 2024 09:00:00.000 |
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LU0278271951 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 0.00 | 0.00% | - | 59.74 | +17.58% | Jul 17, 2024 09:00:00.000 |
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LU0278272413 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 0.00 | 0.00% | - | 60.84 | +17.59% | Jul 17, 2024 09:00:00.000 |
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LU0309381191 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 66.03 | +18.63% | Jul 17, 2024 09:00:00.000 |
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LU0785617423 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 0.00 | 0.00% | - | 59.47 | +18.34% | Jul 17, 2024 09:00:00.000 |
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LU2491551870 | Triodos SICAV I - Triodos Global Equitie | NOK | Equity Fund | - | 0.00% | - | 328.43 | +22.77% | Jul 17, 2024 09:00:00.000 |
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LU0504302356 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 43.33 | +10.42% | Jul 17, 2024 09:00:00.000 |
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LU0504302604 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 41.65 | +10.42% | Jul 17, 2024 09:00:00.000 |
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LU2399515464 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 25.36 | +10.12% | Jul 17, 2024 09:00:00.000 |
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LU0278272843 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | - | 0.00% | - | 57.29 | +5.72% | Jul 17, 2024 09:00:00.000 |
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LU0309382678 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 65.66 | +6.76% | Jul 17, 2024 09:00:00.000 |
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LU0278275606 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | - | - | - | 71.20 | +7.15% | Jul 17, 2024 09:00:00.000 |
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LU2441654949 | Triodos SICAV I - Triodos Pioneer Impact | GBP | Equity Fund | 800,000.00 | 0.00% | - | 21.47 | +4.89% | Jul 17, 2024 09:00:00.000 |
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LU2441655086 | Triodos SICAV I - Triodos Pioneer Impact | GBP | Equity Fund | 800,000.00 | 0.00% | - | 21.60 | +5.37% | Jul 17, 2024 09:00:00.000 |
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LU2491552092 | Triodos SICAV I - Triodos Pioneer Impact | NOK | Equity Fund | - | 0.00% | - | 283.19 | +10.41% | Jul 17, 2024 09:00:00.000 |
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IE00BMC49T50 | Trojan Ethical Fund (Ireland) X USD Inco | USD | Mixed funds | 1,000.00 | 5.00% | - | 1.15 | +8.49% | Jul 18, 2024 09:00:00.000 |
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IE00BYV18N80 | Trojan Fund (Ireland) - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.18 | +4.50% | Jul 18, 2024 09:00:00.000 |
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IE00BYV18P05 | Trojan Fund (Ireland) - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.18 | +4.49% | Jul 18, 2024 09:00:00.000 |
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IE00B6T42S66 | Trojan Fund (Ireland) - O EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.43 | +5.02% | Jul 18, 2024 09:00:00.000 |
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IE00B54VKZ87 | Trojan Fund (Ireland) - O EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.40 | +4.90% | Jul 18, 2024 09:00:00.000 |
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IE00B757JT68 | Trojan Fund (Ireland) - O GBP ACC | GBP | Mixed funds | 250,000.00 | 5.00% | - | 1.95 | +6.70% | Jul 18, 2024 09:00:00.000 |
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IE00B6127M75 | Trojan Fund (Ireland) - O GBP DIS | GBP | Mixed funds | 250,000.00 | 5.00% | - | 1.61 | +6.57% | Jul 18, 2024 09:00:00.000 |
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IE00BGM16C62 | Trojan Fund (Ireland) - O SGD ACC | SGD | Mixed funds | 250,000.00 | 5.00% | - | 1.70 | +4.93% | Jul 18, 2024 09:00:00.000 |