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 |
---|---|---|---|---|---|---|---|---|---|---|
EE3600076006 | TRIGON - Dividend Fund - eQ EUR ACC | EUR | Mixed funds | - | 0.00% | - | 15.65 | - | Jan 29, 2025 09:00:00.000 |
|
LU1687402393 | TRIGON - New Europe Fund - A EUR ACC | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 207.18 | +21.37% | Jan 29, 2025 09:00:00.000 |
|
LU1687402476 | TRIGON - New Europe Fund - A USD ACC | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 194.57 | +16.48% | Jan 29, 2025 09:00:00.000 |
|
LU1687402633 | TRIGON - New Europe Fund - B EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 193.56 | +20.88% | Jan 29, 2025 09:00:00.000 |
|
LU1687402807 | TRIGON - New Europe Fund - C EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 116.78 | - | Jan 29, 2025 09:00:00.000 |
|
LU1687403102 | TRIGON - New Europe Fund - D EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 43.83 | +21.07% | Jan 29, 2025 09:00:00.000 |
|
LU1687403367 | TRIGON - New Europe Fund - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 67.03 | +20.46% | Jan 29, 2025 09:00:00.000 |
|
LU2220397892 | Triodos Emerging Markets Renewable Energ | EUR | Mixed funds | 250,000.00 | 0.00% | - | 23.79 | - | Dec 31, 2024 09:00:00.000 |
|
NL0013087968 | Triodos Fair Share Fund - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 37.48 | - | Jan 29, 2025 09:00:00.000 |
|
NL0000440204 | Triodos Groenfonds - R EUR DIS | EUR | Sector funds | - | 0.00% | - | 56.78 | - | Jan 29, 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% | - | 56.40 | - | Jan 23, 2025 09:00:00.000 |
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NL0011327432 | Triodos Impact Strategies N.V. - Triodos | EUR | Funds of funds | - | 0.00% | - | 27.22 | - | Jan 29, 2025 09:00:00.000 |
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LU0278272504 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | Fixed interest funds | - | 0.00% | - | 31.42 | +2.18% | Jan 29, 2025 09:00:00.000 |
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LU0278272769 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | Fixed interest funds | - | 0.00% | - | 26.67 | +2.22% | Jan 29, 2025 09:00:00.000 |
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LU2434354473 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 3.00% | - | 26.13 | +20.38% | Jan 29, 2025 09:00:00.000 |
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LU2434354556 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 3.00% | - | 26.89 | +20.33% | Jan 29, 2025 09:00:00.000 |
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LU2434354713 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 0.00% | - | 26.41 | +21.31% | Jan 29, 2025 09:00:00.000 |
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LU2434354127 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 26.92 | +21.61% | Jan 29, 2025 09:00:00.000 |
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LU2491552258 | Triodos SICAV I - Triodos Future Generat | NOK | Equity Fund | - | 3.00% | - | 315.98 | +25.08% | Jan 29, 2025 09:00:00.000 |
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LU0278271951 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 0.00 | 0.00% | - | 62.21 | +13.69% | Jan 29, 2025 09:00:00.000 |
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LU0278272413 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 0.00 | 0.00% | - | 63.35 | +13.86% | Jan 29, 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% | - | 69.09 | +14.88% | Jan 29, 2025 09:00:00.000 |
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LU0785617423 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 0.00 | 0.00% | - | 62.14 | +14.58% | Jan 29, 2025 09:00:00.000 |
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LU2491551870 | Triodos SICAV I - Triodos Global Equitie | NOK | Equity Fund | - | 0.00% | - | 342.55 | +18.33% | Jan 29, 2025 09:00:00.000 |
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LU0504302356 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 250.00 | 3.00% | - | 44.57 | +7.67% | Jan 29, 2025 09:00:00.000 |