74,726 to 74,750 from 82,721 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SI0021400062 | Triglav Obvezniki - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 4.85 | - | Jan 16, 2025 09:00:00.000 |
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| SI0021400054 | Triglav Renta - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 20.30 | +14.72% | Jan 16, 2025 09:00:00.000 |
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| SI0021400104 | Triglav Severna Amerika - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 19.08 | - | Jan 16, 2025 09:00:00.000 |
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| SI0021400088 | Triglav Svetovni razviti trgi - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 12.17 | - | Jan 16, 2025 09:00:00.000 |
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| SI0027101755 | Triglav Tehnologije prihodnosti | EUR | Sector funds | - | 5.00% | - | 19.39 | - | Jan 16, 2025 09:00:00.000 |
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| SI0021401524 | Triglav Top Brands - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 41.96 | - | Jan 16, 2025 09:00:00.000 |
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| SI0021400096 | Triglav Trgi v razvoju - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 5.09 | - | Jan 16, 2025 09:00:00.000 |
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| SI0021401441 | Triglav Zdravje in dobro pocutje - EUR | EUR | Sector funds | - | 5.00% | - | 37.15 | - | Jan 16, 2025 09:00:00.000 |
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| EE3600076006 | TRIGON - Dividend Fund - eQ EUR ACC | EUR | Mixed funds | - | 0.00% | - | 15.34 | - | Jan 16, 2025 09:00:00.000 |
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| LU1687402393 | TRIGON - New Europe Fund - A EUR ACC | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 200.39 | +16.78% | Jan 17, 2025 09:00:00.000 |
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| LU1687402476 | TRIGON - New Europe Fund - A USD ACC | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 185.94 | +9.90% | Jan 17, 2025 09:00:00.000 |
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| LU1687402633 | TRIGON - New Europe Fund - B EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 187.21 | +16.16% | Jan 17, 2025 09:00:00.000 |
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| LU1687402807 | TRIGON - New Europe Fund - C EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 112.96 | - | Jan 17, 2025 09:00:00.000 |
|
| LU1687403102 | TRIGON - New Europe Fund - D EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 42.42 | +16.56% | Jan 17, 2025 09:00:00.000 |
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| LU1687403367 | TRIGON - New Europe Fund - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 64.89 | +15.97% | Jan 17, 2025 09:00:00.000 |
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| LU2220397892 | Triodos Emerging Markets Renewable Energ | EUR | Mixed funds | 250,000.00 | 0.00% | - | 23.79 | - | Dec 31, 2024 09:00:00.000 |
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| NL0013087968 | Triodos Fair Share Fund - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 37.60 | - | Jan 16, 2025 09:00:00.000 |
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| NL0000440204 | Triodos Groenfonds - R EUR DIS | EUR | Sector funds | - | 0.00% | - | 56.75 | - | Jan 16, 2025 09:00:00.000 |
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| NL0013908718 | Triodos Impact Strategies II N.V. - Trio | EUR | Mixed funds | 100,000.00 | 0.00% | - | 56.37 | - | Jan 16, 2025 09:00:00.000 |
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| NL0011327432 | Triodos Impact Strategies N.V. - Triodos | EUR | Funds of funds | - | 0.00% | - | 27.19 | - | Jan 16, 2025 09:00:00.000 |
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| LU0278272504 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | Fixed interest funds | - | 0.00% | - | 31.39 | +1.72% | Jan 16, 2025 09:00:00.000 |
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| LU0278272769 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | Fixed interest funds | - | 0.00% | - | 26.65 | +1.72% | Jan 16, 2025 09:00:00.000 |
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| LU2434354473 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 3.00% | - | 25.62 | +16.18% | Jan 16, 2025 09:00:00.000 |
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| LU2434354556 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 3.00% | - | 26.36 | +16.16% | Jan 16, 2025 09:00:00.000 |
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| LU2434354713 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 0.00% | - | 25.88 | +17.03% | Jan 16, 2025 09:00:00.000 |