|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds
|
|
Mirova
|
CHF
|
-
|
-
|
-
|
1290.51
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Mirova
|
EUR
|
6.82
|
-14.00
|
-11.06
|
1290.51
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
|
Mirova
|
GBP
|
2.00
|
-
|
-
|
1290.51
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
|
Mirova
|
CHF
|
0.71
|
-
|
-
|
1290.51
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
|
Mirova
|
GBP
|
8.22
|
-
|
-
|
1290.51
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Mirova
|
GBP
|
-
|
-
|
-
|
1290.51
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
|
Mirova
|
USD
|
8.64
|
-
|
-
|
1290.51
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
|
Mirova
|
EUR
|
6.83
|
-
|
-
|
1290.51
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
23.99
|
7.40
|
109.31
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Mirova
|
USD
|
20.56
|
0.47
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Mirova
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
|
Mirova
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
|
Mirova
|
CHF
|
18.22
|
-3.11
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
20.58
|
0.59
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Mirova
|
USD
|
22.78
|
8.00
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
|
Mirova
|
CHF
|
18.18
|
-3.45
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
20.92
|
1.42
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
|
Mirova
|
GBP
|
22.49
|
4.93
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Mirova
|
USD
|
23.00
|
8.67
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Mirova
|
USD
|
-
|
-
|
-
|
5002.36
|
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