Frankfurt - Delayed Quote • EUR
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution (0P0000X7Z7.F)
As of August 8 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
22.41 - YTD Return -0.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 371.23M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.61%
- Last Dividend 0.08
- Inception Date Sep 7, 2018
Triodos Investment Management B.V.
Fund Family
--
Fund Category
371.23M
Net Assets
2018-09-07
Inception Date
Performance Overview: 0P0000X7Z7.F
View MoreTrailing returns as of .
Recent News: 0P0000X7Z7.F
View MoreResearch Reports: 0P0000X7Z7.F
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UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.69
+3.32%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.24
+3.31%
ENPIX ProFunds UltraSector Energy Fund
43.14
+3.21%
ENPSX ProFunds UltraSector Energy Fund
36.56
+3.19%
OTPIX ProFunds NASDAQ-100 Inv
158.92
+3.05%
OTPSX ProFunds NASDAQ-100 Svc
122.20
+3.04%
PAGSX T. Rowe Price Global Stock Adv
62.51
+0.66%
TRGLX T. Rowe Price Global Stock I
64.04
+0.68%
PRGSX T. Rowe Price Global Stock
63.72
+0.66%
APFDX Artisan Global Discovery Fund
19.03
0.00%
APDDX Artisan Global Discovery Fund
19.10
0.00%
APHDX Artisan Global Discovery Fund
19.25
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
30.44
0.00%
FTMKX Fidelity Advisor Focused Em Mkts M
30.09
0.00%
DNDGX Dunham Small Cap Growth Fund
18.13
0.00%
DADGX Dunham Small Cap Growth A
16.60
0.00%
FSCDX Fidelity Advisor Small Cap A
30.14
0.00%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.32
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
139.39
+0.85%
TTMIX T. Rowe Price Comm & Tech I
140.06
+0.84%
BFGUX Baron Focused Growth Fund
38.85
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
16.06
0.00%
CRMMX CRM Mid Cap Value Inv
22.57
0.00%
BCSVX Brown Capital Management International Small Company Fund
22.59
+1.48%
BCSFX Brown Capital Management International Small Company Fund
23.11
+1.49%
HULEX Huber Select Large Cap Value Instl
31.16
0.00%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
0.00%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
0.00%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
0.00%
HULIX Huber Select Large Cap Value Inv
31.17
0.00%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
0.00%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
FMDCX Federated Hermes Mid-Cap Index Svc
16.55
0.00%
NOMIX Northern Mid Cap Index
21.24
0.00%
AFVLX Applied Finance Select Investor
21.38
+0.09%
USPFX Union Street Partners Value Fund
29.42
+0.44%
AFVZX Applied Finance Select Institutional
21.49
+0.05%
USPVX Union Street Partners Value Fund
29.00
+0.42%
FMCRX Federated Hermes Mid-Cap Index IS
16.51
0.00%
FMCLX Federated Hermes Mid-Cap Index R6
16.55
0.00%
USPCX Union Street Partners Value Fund
27.61
+0.40%
TEQAX Touchstone Non-US ESG Equity A
25.10
0.00%
TROCX Touchstone Non-US ESG Equity I
26.35
0.00%
TEQCX Touchstone Non-US ESG Equity C
25.39
0.00%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.62
0.00%
PXEAX Impax Global Environmental Markets A
23.61
0.00%
PGINX Impax Global Environmental Markets Fund
23.89
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
22.97
+0.39%
MYIMX Victory Integrity Mid-Cap Value Y
25.16
0.00%
MRIMX Victory Integrity Mid-Cap Value R6
25.22
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.51
+0.40%
MMIJX Victory Integrity Mid-Cap Value Member
25.29
0.00%
MAIMX Victory Integrity Mid-Cap Value Fund
24.81
0.00%
RAIIX Manning & Napier Rainier Intl Discv I
22.94
+0.39%
HWGIX Hotchkis & Wiley Global Value I
15.43
0.00%
HWGAX Hotchkis & Wiley Global Value A
15.44
0.00%
RAIRX Manning & Napier Rainier Intl Discv Z
23.05
+0.44%
HHDFX Hamlin High Dividend Equity Instl
33.50
0.00%
RIVSX River Oak Discovery
16.92
0.00%
CLFFX Clifford Capital Partners Investor
18.35
+0.77%
CLIQX Clifford Capital Partners Super Instl
18.70
+0.81%
FNORX Fidelity Nordic
68.70
+1.61%
CLIFX Clifford Capital Partners Institutional
18.56
+0.76%
BTSMX Boston Trust SMID Cap
24.07
0.00%
PDGIX T. Rowe Price Dividend Growth Fund
77.83
+0.28%
PRDGX T. Rowe Price Dividend Growth
77.86
+0.28%
TRZDX T. Rowe Price Dividend Growth Z
78.01
+0.28%
TADGX T. Rowe Price Dividend Growth Advisor
77.73
+0.28%
FGFRX Federated Hermes Intl Leaders R
37.20
0.00%
MOWNX Moerus Worldwide Value N
15.76
+1.48%
MOWIX Moerus Worldwide Value Institutional
15.80
+1.48%
PRJQX PGIM Jennison Global Opportunities R6
45.38
+1.43%
PRJDX PGIM Jennison Global Opportunities R4
44.75
+1.43%
PRJBX PGIM Jennison Global Opportunities R2
44.06
+1.43%
PRJCX PGIM Jennison Global Opportunities C
39.20
+1.42%
PRJZX PGIM Jennison Global Opportunities Z
44.94
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.77
+1.42%
PRJAX PGIM Jennison Global Opportunities A
43.72
+1.41%
CFMDX Clarkston Founders Founders
15.08
0.00%
FDLSX Fidelity Select Leisure
18.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.36
+1.39%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.70
+1.37%
JEQIX Johnson Equity Income Fund
36.60
0.00%
CNPSX Consumer Staples UltraSector ProFund Svc
65.65
+1.33%
CNPIX Consumer Staples UltraSector ProFund Inv
75.78
+1.32%
CIVIX Causeway International Value Instl
20.38
0.00%
DIAMX Diamond Hill Long-Short Fund
28.06
+1.26%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
DHLSX Diamond Hill Long-Short I
29.13
+1.25%
DIAYX Diamond Hill Long-Short Fund
29.33
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MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%