|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
|
36909538
|
Natixis Investment Managers International
|
EUR
|
15.18
|
28.43
|
28.03
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/NPF-DIVM (USD) Fonds
|
141194791
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A (EUR) Fonds
|
21076545
|
Natixis Investment Managers International
|
EUR
|
14.72
|
26.89
|
25.42
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds
|
36909537
|
Natixis Investment Managers International
|
EUR
|
14.55
|
26.33
|
24.49
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund RE/D (EUR) Fonds
|
21076547
|
Natixis Investment Managers International
|
EUR
|
14.72
|
26.92
|
25.44
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
16.79
|
33.88
|
37.16
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund S1/A-NPF (GBP) Fonds
|
111853545
|
Natixis Investment Managers International
|
GBP
|
18.54
|
-
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
16.62
|
33.28
|
36.14
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) Fonds
|
55754310
|
Natixis Investment Managers International
|
GBP
|
18.36
|
-
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
21.38
|
43.68
|
33.81
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
15.29
|
24.56
|
13.86
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
36620563
|
Natixis Investment Managers International
|
EUR
|
16.61
|
33.29
|
13.06
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (GBP) Fonds
|
118102851
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4437.94
|
|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (GBP) Fonds
|
145099780
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
207.53
|
|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (USD) Fonds
|
119725314
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
207.53
|
|
Mirova Funds - Mirova US Sustainable Equity Fund I/A (USD) Fonds
|
119727496
|
Natixis Investment Managers International
|
USD
|
23.19
|
53.91
|
-
|
207.53
|
|
Mirova Funds - Mirova US Sustainable Equity Fund N/A (H-EUR) Fonds
|
143952332
|
Natixis Investment Managers International
|
EUR
|
20.34
|
-
|
-
|
207.53
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
|
119719106
|
Natixis Investment Managers International
|
EUR
|
17.29
|
37.84
|
-
|
207.53
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (H-EUR) Fonds
|
141717723
|
Natixis Investment Managers International
|
EUR
|
18.99
|
-
|
-
|
207.53
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (USD) Fonds
|
119764680
|
Natixis Investment Managers International
|
USD
|
21.86
|
48.96
|
-
|
207.53
|
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