| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0013908700 | Triodos Impact Strategies II N.V. - Trio | EUR | Mixed funds | - | 0.00% | - | 46.12 | - | Jun 30, 2026 09:00:00.000 |
|
| NL0013908726 | Triodos Impact Strategies II N.V. - Trio | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 57.23 | - | Jun 30, 2026 09:00:00.000 |
|
| NL0011327432 | Triodos Impact Strategies N.V. - Triodos | EUR | Funds of funds | - | 0.00% | - | - | +2.81% | - | |
| NL00150022X1 | Triodos Impact Strategies N.V. - Triodos | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU0278272504 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | Fixed interest funds | - | 0.00% | - | 31.90 | -0.09% | Jul 29, 2026 09:00:00.000 |
|
| LU0278272769 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | Fixed interest funds | - | 0.00% | - | 26.76 | -0.81% | Jul 29, 2026 09:00:00.000 |
|
| LU0309381860 | Triodos SICAV I - Triodos Euro Bond Impa | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 22.69 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2434354473 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 0.00% | - | 26.63 | +6.18% | Jul 29, 2026 09:00:00.000 |
|
| LU2434354556 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 0.00% | - | 27.40 | +7.96% | Jul 29, 2026 09:00:00.000 |
|
| LU2434354127 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.84 | +7.24% | Jul 29, 2026 09:00:00.000 |
|
| LU2434354390 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 30.55 | +7.51% | Jul 29, 2026 09:00:00.000 |
|
| LU0278271951 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | - | 0.00% | - | 67.14 | +15.90% | Jul 29, 2026 09:00:00.000 |
|
| LU0278272413 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | - | 0.00% | - | 68.37 | +17.42% | Jul 29, 2026 09:00:00.000 |
|
| LU0309381191 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 75.55 | +16.91% | Jul 29, 2026 09:00:00.000 |
|
| LU0309381514 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 61.97 | +17.80% | Jul 29, 2026 09:00:00.000 |
|
| LU0785617340 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | - | 0.00% | - | 82.28 | +16.64% | Jul 29, 2026 09:00:00.000 |
|
| LU0785617423 | Triodos SICAV I - Triodos Global Equitie | EUR | Equity Fund | - | 0.00% | - | 67.19 | +16.65% | Jul 29, 2026 09:00:00.000 |
|
| LU0504302356 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 46.63 | +7.41% | Jul 29, 2026 09:00:00.000 |
|
| LU0504302604 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 44.83 | +8.43% | Jul 29, 2026 09:00:00.000 |
|
| LU0504302943 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 47.69 | +8.27% | Jul 29, 2026 09:00:00.000 |
|
| LU0785618231 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 43.80 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0785618405 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 38.64 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1956010893 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 25.14 | +3.57% | Jul 29, 2026 09:00:00.000 |
|
| LU1956010976 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 25.14 | +3.99% | Jul 29, 2026 09:00:00.000 |
|
| LU1956011511 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 33.89 | +11.63% | Jul 29, 2026 09:00:00.000 |

