Frankfurt - Delayed Quote EUR
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution (0P0000X7Z7.F)
At close: November 28 at 9:00 PM GMT+1
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22.82 - YTD Return 0.76%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 374.7M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.61%
- Last Dividend 0.08
- Inception Date Oct 4, 2012
Triodos Investment Management B.V.
Fund Family
--
Fund Category
374.7M
Net Assets
2012-10-04
Inception Date
Performance Overview: 0P0000X7Z7.F
View MoreTrailing returns as of .
Recent News: 0P0000X7Z7.F
View MoreResearch Reports: 0P0000X7Z7.F
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
98.54
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KMKCX Kinetics Market Opportunities Adv C
89.69
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KMKNX Kinetics Market Opportunities No Load
96.78
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CVVRX Columbia Small Cap Value I Adv
57.92
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FIKGX Fidelity Advisor Semiconductors Z
92.21
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FELTX Fidelity Advisor Semiconductors M
79.12
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FELAX Fidelity Advisor Semiconductors A
84.88
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QSTFX Quantified STF Investor
17.81
+1.77%
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
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UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
+1.74%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
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UPDDX Upright Growth & Income
19.36
+1.73%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
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QSTAX Quantified STF Advisor
16.82
+1.69%
FSELX Fidelity Select Semiconductors
34.29
+1.69%
NGRRX Nuveen International Value I
29.19
+1.67%
CVISX Causeway International Small Cap Inv
15.25
+1.67%
CIISX Causeway International Small Cap Instl
15.29
+1.66%
BPTIX Baron Partners Institutional
198.49
+1.63%
BPTRX Baron Partners Retail
190.18
+1.62%
RYSIX Rydex Electronics Inv
422.44
+1.55%
RYSAX Rydex Electronics H
371.68
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RYELX Rydex Electronics A
383.60
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RYSCX Rydex Electronics C
323.26
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MIOFX Marsico International Opportunities
25.47
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
+1.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
TORCX Tortoise Energy Infrastructure TR C
19.76
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BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
TAVZX Third Avenue Value Z
65.59
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TVFVX Third Avenue Value Investor
65.94
+1.37%
AIMOX AQR International Momentum Style I
17.83
+1.36%
HNINX Harbor International Retirement
47.56
+1.36%
FPBFX Fidelity Pacific Basin
33.46
+1.36%
TAVFX Third Avenue Value Instl
65.56
+1.36%
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
QIORX AQR International Momentum Style R6
17.79
+1.31%
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
GMCFX GMO International Equity Fund
24.75
+1.27%
HAOYX Hartford International Opportunities Y
20.10
+1.26%
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
MGLBX Marsico Global
26.39
+1.23%
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
GMOIX GMO International Equity Fund
24.78
+1.23%
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
FOSKX Fidelity Overseas K
65.59
+1.22%
FOSFX Fidelity Overseas
65.70
+1.22%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
UIIFX Victory International Fund
28.00
+1.19%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
USIFX Victory International Fund
28.10
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FSCOX Fidelity International Small Cap Opp
21.29
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
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RAIIX Manning & Napier Rainier Intl Discv I
23.72
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
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VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
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RISAX Manning & Napier Rainier Intl Discv S
23.25
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FATEX Fidelity Advisor Technology Fund
116.71
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FATIX Fidelity Advisor Technology Fund
145.44
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FIKHX Fidelity Advisor Technology Z
145.56
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FADTX Fidelity Advisor Technology A
128.63
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FTHCX Fidelity Advisor Technology C
93.82
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
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CHHRX Columbia Small Cap Growth Adv
32.58
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FGADX Franklin Gold and Precious Metals Adv
23.30
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
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FGPMX Franklin Gold and Precious Metals R6
23.66
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ISCAX Federated Hermes Intl Small-Mid Co A
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GIEYX GuideStone Funds International Eq Instl
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PGKAX PGIM Jennison Technology A
27.75
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LGRCX Loomis Sayles Growth Fund
23.10
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ISCCX Federated Hermes Intl Small-Mid Co C
26.98
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ISCIX Federated Hermes Intl Small-Mid Co IS
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FTRNX Fidelity Trend
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LSGRX Loomis Sayles Growth Y
31.01
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ACFDX American Century Focused Dynamic Gr A
67.07
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LGRNX Loomis Sayles Growth Fund
31.11
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PGKRX PGIM Jennison Technology R6
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WCMSX WCM International Small Cap Growth Instl
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PGKCX PGIM Jennison Technology C
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