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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LU2434354127 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.38 | +17.34% | Jan 16, 2025 09:00:00.000 |
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LU2491552258 | Triodos SICAV I - Triodos Future Generat | NOK | Equity Fund | - | 3.00% | - | 307.75 | +20.44% | Jan 16, 2025 09:00:00.000 |
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LU0278271951 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 0.00 | 0.00% | - | 61.47 | +13.60% | Jan 16, 2025 09:00:00.000 |
|
LU0278272413 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 0.00 | 0.00% | - | 62.60 | +13.16% | Jan 16, 2025 09:00:00.000 |
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LU0309381191 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 68.25 | +14.18% | Jan 16, 2025 09:00:00.000 |
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LU0785617423 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 0.00 | 0.00% | - | 61.39 | +13.88% | Jan 16, 2025 09:00:00.000 |
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LU2491551870 | Triodos SICAV I - Triodos Global Equitie | NOK | Equity Fund | - | 0.00% | - | 336.25 | +17.32% | Jan 16, 2025 09:00:00.000 |
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LU0504302356 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 250.00 | 3.00% | - | 44.27 | +7.06% | Jan 16, 2025 09:00:00.000 |
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LU0504302604 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 250.00 | 3.00% | - | 42.55 | +7.05% | Jan 16, 2025 09:00:00.000 |
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LU0504302943 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 44.72 | +7.92% | Jan 16, 2025 09:00:00.000 |
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LU1956010893 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 250.00 | 3.00% | - | 24.37 | +4.20% | Jan 16, 2025 09:00:00.000 |
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LU1956010976 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 250.00 | 3.00% | - | 24.38 | +4.20% | Jan 16, 2025 09:00:00.000 |
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LU1956011511 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 250.00 | 3.00% | - | 31.60 | +10.01% | Jan 16, 2025 09:00:00.000 |
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LU1956011602 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 250.00 | 3.00% | - | 31.56 | +9.99% | Jan 16, 2025 09:00:00.000 |
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LU2399515464 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 250.00 | 3.00% | - | 25.38 | +5.20% | Jan 16, 2025 09:00:00.000 |
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LU0278272843 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | 250.00 | 3.00% | - | 57.07 | +9.27% | Jan 16, 2025 09:00:00.000 |
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LU0309382678 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 65.73 | +10.36% | Jan 16, 2025 09:00:00.000 |
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LU0278275606 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | - | - | - | 71.40 | +10.89% | Jan 16, 2025 09:00:00.000 |
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LU0785618744 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | - | 0.00% | - | 73.28 | +10.10% | Jan 16, 2025 09:00:00.000 |
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LU2441654949 | Triodos SICAV I - Triodos Pioneer Impact | GBP | Equity Fund | 800,000.00 | 0.00% | - | 21.55 | +8.14% | Jan 16, 2025 09:00:00.000 |
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LU2441655086 | Triodos SICAV I - Triodos Pioneer Impact | GBP | Equity Fund | 800,000.00 | 0.00% | - | 21.75 | +8.72% | Jan 16, 2025 09:00:00.000 |
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LU2491552092 | Triodos SICAV I - Triodos Pioneer Impact | NOK | Equity Fund | - | 0.00% | - | 280.69 | +13.30% | Jan 16, 2025 09:00:00.000 |
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LU2723591728 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | 250.00 | 5.00% | - | 27.66 | - | Jan 16, 2025 09:00:00.000 |
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LU0402511389 | Triodos SICAV II - Triodos Microfinance | EUR | Other Funds | 500.00 | 0.00% | - | 43.02 | - | Dec 31, 2024 09:00:00.000 |
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LU0402513328 | Triodos SICAV II - Triodos Microfinance | EUR | Other Funds | 250,000.00 | 0.00% | - | 48.32 | - | Dec 31, 2024 09:00:00.000 |