86,476 to 86,500 from 95,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1687402393 | TRIGON - New Europe Fund - A EUR ACC | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 255.54 | +26.51% | Dec 12, 2025 09:00:00.000 |
|
| LU1687402476 | TRIGON - New Europe Fund - A USD ACC | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 270.49 | +41.71% | Dec 12, 2025 09:00:00.000 |
|
| LU1687402633 | TRIGON - New Europe Fund - B EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 239.12 | +26.52% | Dec 12, 2025 09:00:00.000 |
|
| LU1687402807 | TRIGON - New Europe Fund - C EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 143.73 | +26.19% | Dec 12, 2025 09:00:00.000 |
|
| LU1687403102 | TRIGON - New Europe Fund - D EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 53.75 | +25.73% | Dec 12, 2025 09:00:00.000 |
|
| LU1687403367 | TRIGON - New Europe Fund - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 81.80 | +25.02% | Dec 12, 2025 09:00:00.000 |
|
| LU2220397892 | Triodos Emerging Markets Renewable Energ | EUR | Mixed funds | 250,000.00 | 0.00% | - | - | - | - | |
| NL0013087968 | Triodos Fair Share Fund - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | -1.03% | - | |
| NL0000440204 | Triodos Groenfonds - R EUR DIS | EUR | Sector funds | - | 0.00% | - | - | +0.33% | - | |
| NL0013908718 | Triodos Impact Strategies II N.V. - Trio | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +2.56% | - | |
| NL0011327432 | Triodos Impact Strategies N.V. - Triodos | EUR | Funds of funds | - | 0.00% | - | - | +0.66% | - | |
| LU0278272504 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | Fixed interest funds | - | 0.00% | - | 31.99 | +0.38% | Dec 11, 2025 09:00:00.000 |
|
| LU0278272769 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | Fixed interest funds | - | 0.00% | - | 27.03 | +0.37% | Dec 11, 2025 09:00:00.000 |
|
| LU0309381605 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | - | 1,000,000.00 | 0.00% | - | 34.75 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0309381860 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | - | 1,000,000.00 | 0.00% | - | 22.96 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0785617852 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | - | - | 0.00% | - | 26.43 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0785617936 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | - | - | 0.00% | - | 23.43 | - | Dec 11, 2025 09:00:00.000 |
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| LU1782629122 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | - | 25,000,000.00 | 0.00% | - | 24.27 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1782629395 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | - | 25,000,000.00 | 0.00% | - | 23.13 | - | Dec 11, 2025 09:00:00.000 |
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| LU2434354804 | Triodos SICAV I - Triodos Future Generat | GBP | Equity Fund | - | 0.00% | - | 23.32 | - | Dec 11, 2025 09:00:00.000 |
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| LU2434354986 | Triodos SICAV I - Triodos Future Generat | GBP | Equity Fund | - | 0.00% | - | 23.26 | - | Dec 11, 2025 09:00:00.000 |
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| LU2451831866 | Triodos SICAV I - Triodos Future Generat | GBP | Equity Fund | 800,000.00 | 0.00% | - | 20.86 | - | Dec 11, 2025 09:00:00.000 |
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| LU2434354473 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 3.00% | - | 24.59 | -4.80% | Dec 11, 2025 09:00:00.000 |
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| LU2434354556 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 3.00% | - | 25.31 | -4.78% | Dec 11, 2025 09:00:00.000 |
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| LU2434354630 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 0.00% | - | 28.37 | - | Dec 11, 2025 09:00:00.000 |