86,851 to 86,875 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1956011602 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | - | 0.00% | - | 33.84 | +11.97% | Jul 29, 2026 09:00:00.000 |
|
| LU1956011198 | Triodos SICAV I - Triodos Impact Mixed F | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 26.04 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0278272843 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | 0.00 | 0.00% | - | 62.40 | +12.93% | Jul 29, 2026 09:00:00.000 |
|
| LU0309382678 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 72.95 | +14.04% | Jul 29, 2026 09:00:00.000 |
|
| LU0785618744 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | - | 0.00% | - | 81.03 | +13.77% | Jul 29, 2026 09:00:00.000 |
|
| LU2723591728 | Triodos SICAV I - Triodos Pioneer Impact | EUR | Equity Fund | - | 0.00% | - | 30.22 | +12.90% | Jul 29, 2026 09:00:00.000 |
|
| LU0402511389 | Triodos SICAV II - Triodos Microfinance | EUR | Other Funds | 500.00 | 0.00% | - | 44.54 | +8.98% | Jun 30, 2026 09:00:00.000 |
|
| LU0402513328 | Triodos SICAV II - Triodos Microfinance | EUR | Other Funds | 250,000.00 | 0.00% | - | 50.62 | +9.85% | Jun 30, 2026 09:00:00.000 |
|
| LU0842303249 | Triodos SICAV II - Triodos Microfinance | EUR | Other Funds | 500.00 | 0.00% | - | 28.13 | +16.28% | Jun 30, 2026 09:00:00.000 |
|
| LI1178868843 | Trivium Fund - Alternative Credit EUR | EUR | Alternative investments | - | 5.00% | - | - | +3.27% | - | |
| LI0545107778 | Trivium Fund - Alternative Credit USD | USD | Alternative investments | - | 5.00% | - | - | +5.67% | - | |
| IE0007RI2MO6 | Trojan Exclusions Fund - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1.13 | +3.13% | Jul 29, 2026 09:00:00.000 |
|
| IE000UG8Y951 | Trojan Exclusions Fund - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1.11 | +2.65% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMC49L74 | Trojan Exclusions Fund - X EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1.20 | +3.70% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMC49M81 | Trojan Exclusions Fund - X EUR DIS | EUR | Mixed funds | - | 0.00% | - | 1.17 | +3.27% | Jul 29, 2026 09:00:00.000 |
|
| IE00BMC49N98 | Trojan Exclusions Fund - X GBP ACC | GBP | Mixed funds | - | 0.00% | - | 1.32 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BMC49P13 | Trojan Exclusions Fund - X GBP DIS | GBP | Mixed funds | - | 0.00% | - | 1.28 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BMC49Q20 | Trojan Exclusions Fund - X SGD ACC | SGD | Mixed funds | - | 0.00% | - | 1.14 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BMC49R37 | Trojan Exclusions Fund - X SGD DIS | SGD | Mixed funds | - | 0.00% | - | 1.23 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BMC49S44 | Trojan Exclusions Fund - X USD ACC | USD | Mixed funds | - | 0.00% | - | 1.16 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BMC49T50 | Trojan Exclusions Fund - X USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 1.29 | +5.34% | Jul 29, 2026 09:00:00.000 |
|
| IE00BYV18N80 | Trojan Fund (Ireland) - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.27 | +3.84% | Jul 29, 2026 09:00:00.000 |
|
| IE00BYV18P05 | Trojan Fund (Ireland) - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.25 | +3.83% | Jul 29, 2026 09:00:00.000 |
|
| IE00B6T42S66 | Trojan Fund (Ireland) - O EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1.55 | +4.33% | Jul 29, 2026 09:00:00.000 |
|
| IE00B54VKZ87 | Trojan Fund (Ireland) - O EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1.49 | +3.92% | Jul 29, 2026 09:00:00.000 |