|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
|
Mirova
|
GBP
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Mirova
|
USD
|
21.47
|
2.72
|
66.49
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
24.66
|
9.15
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
|
Mirova
|
USD
|
21.22
|
2.10
|
70.28
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
|
Mirova
|
EUR
|
24.92
|
9.81
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Mirova
|
EUR
|
24.99
|
9.57
|
73.70
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
24.49
|
8.70
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Mirova
|
USD
|
21.05
|
1.68
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Mirova
|
USD
|
21.05
|
1.67
|
74.81
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
9.84
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
|
Mirova
|
USD
|
-
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Mirova
|
CHF
|
19.59
|
-5.25
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Mirova
|
EUR
|
23.62
|
6.46
|
66.21
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
|
Mirova
|
GBP
|
17.99
|
-
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Mirova
|
USD
|
20.20
|
-0.44
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
23.37
|
5.79
|
69.12
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
|
Mirova
|
USD
|
19.95
|
-1.04
|
61.57
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Mirova
|
EUR
|
23.61
|
6.42
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
23.36
|
5.85
|
-
|
5002.36
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A (EUR) Fonds
|
21076545
|
Mirova
|
EUR
|
22.86
|
4.52
|
61.33
|
5002.36
|
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