|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund I NPF/A (EUR) Fonds
|
124718453
|
Mirova
|
EUR
|
6.17
|
-
|
-
|
177.81
|
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund N NPF/A (EUR) Fonds
|
|
Mirova
|
EUR
|
-
|
-
|
-
|
177.81
|
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R NPF/A (EUR) Fonds
|
120065528
|
Mirova
|
EUR
|
5.59
|
-
|
-
|
177.81
|
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R/A (EUR) Fonds
|
|
Mirova
|
EUR
|
5.80
|
-
|
-
|
177.81
|
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund RE/A (EUR) Fonds
|
|
Mirova
|
EUR
|
5.17
|
-
|
-
|
177.81
|
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund SI NPF/A (EUR) Fonds
|
120065527
|
Mirova
|
EUR
|
6.42
|
-
|
-
|
177.81
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund I/A (EUR) Fonds
|
120641697
|
Mirova
|
EUR
|
4.57
|
-
|
-
|
534.98
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (EUR) Fonds
|
125555543
|
Mirova
|
EUR
|
4.41
|
-
|
-
|
534.98
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund R/A (EUR) Fonds
|
120030105
|
Mirova
|
EUR
|
4.10
|
-
|
-
|
534.98
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (EUR) Fonds
|
120030103
|
Mirova
|
EUR
|
4.68
|
-
|
-
|
534.98
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Mirova
|
EUR
|
11.25
|
37.74
|
70.37
|
1114.55
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
11.14
|
-
|
-
|
1114.55
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
|
Mirova
|
USD
|
16.08
|
45.47
|
75.38
|
1114.55
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Mirova
|
EUR
|
-3.56
|
16.31
|
27.84
|
1114.55
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Mirova
|
EUR
|
11.10
|
37.16
|
69.20
|
1114.55
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Mirova
|
EUR
|
10.32
|
34.33
|
63.56
|
1114.55
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
10.10
|
-
|
-
|
1114.55
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
|
|
Mirova
|
USD
|
15.04
|
-
|
-
|
1114.55
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/D (EUR) Fonds
|
21077001
|
Mirova
|
EUR
|
10.33
|
34.32
|
63.50
|
1114.55
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Mirova
|
EUR
|
9.68
|
31.97
|
58.68
|
1114.55
|
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