|
Mirova Funds -Mirova Thematic Europe Environmental RE/D (EUR) Fonds
|
21076778
|
Natixis Investment Managers International
|
EUR
|
-12.30
|
-17.67
|
-
|
1385.48
|
|
Mirova Funds -Mirova Thematic Europe Environmental SI/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
27.06
|
21.33
|
12.91
|
1385.48
|
|
Mirova Funds -Mirova Thematic Europe Environmental SI/A-NPF (H-GBP) Fonds
|
114974748
|
Natixis Investment Managers International
|
GBP
|
1.15
|
-
|
-
|
1385.48
|
|
Mirova Funds -Mirova Thematic Europe Environmental SI/A-NPF (H-USD) Fonds
|
118103731
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1385.48
|
|
Mirova Funds -Mirova Thematic Europe Environmental SI/D-NPF (EUR) Fonds
|
110702291
|
Natixis Investment Managers International
|
EUR
|
3.20
|
-
|
-
|
1385.48
|
|
Mirova Global Sustainable Equity Fund M/D (EUR) Fonds
|
21076508
|
Natixis Investment Managers International
|
EUR
|
10.04
|
29.36
|
38.18
|
4669.07
|
|
Mirova Global Sustainable Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.88
|
-
|
-
|
4669.07
|
|
Mirova Thematic Meta S1/A EUR Fonds
|
121799564
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
505.38
|
|
Mirova Thematic Water S1/A EUR Fonds
|
55702962
|
Natixis Investment Managers International
|
EUR
|
10.08
|
-
|
-
|
458.85
|
|
Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
|
119725313
|
Natixis Investment Managers International
|
EUR
|
12.24
|
-
|
-
|
194.19
|
|
Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
194.19
|
|
Natixis AM Funds - DNCA Euro Value Equity I/A (EUR) Fonds
|
22670505
|
Natixis Investment Managers International
|
EUR
|
46.67
|
35.14
|
41.68
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity I/D (EUR) Fonds
|
22670597
|
Natixis Investment Managers International
|
EUR
|
23.64
|
39.66
|
27.68
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity M/D (EUR) Fonds
|
22670622
|
Natixis Investment Managers International
|
EUR
|
4.88
|
19.14
|
-
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity R/A (EUR) Fonds
|
22674779
|
Natixis Investment Managers International
|
EUR
|
-8.05
|
10.72
|
5.12
|
5.52
|
|
Natixis AM Funds - DNCA Global Convertible Bonds N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
32.23
|
|
Natixis AM Funds - DNCA Global Convertible Bonds R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.08
|
-
|
-
|
32.23
|
|
Natixis AM Funds - DNCA Global Convertible Bonds SI/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.24
|
-8.81
|
20.03
|
32.23
|
|
Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) Fonds
|
21758655
|
Natixis Investment Managers International
|
EUR
|
7.59
|
17.37
|
7.41
|
44.74
|
|
Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR) Fonds
|
21758693
|
Natixis Investment Managers International
|
EUR
|
-0.89
|
-8.41
|
-1.17
|
44.74
|
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