|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Fonds
|
125556558
|
Natixis Investment Managers International
|
EUR
|
0.70
|
-
|
-
|
558.73
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (EUR) Fonds
|
120030103
|
Natixis Investment Managers International
|
EUR
|
1.43
|
9.91
|
-
|
558.73
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (GBP) Fonds
|
125777072
|
Natixis Investment Managers International
|
GBP
|
0.27
|
-
|
-
|
558.73
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (H-GBP) Fonds
|
125777061
|
Natixis Investment Managers International
|
GBP
|
3.24
|
-
|
-
|
558.73
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD) Fonds
|
125772944
|
Natixis Investment Managers International
|
USD
|
0.39
|
-
|
-
|
558.73
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Natixis Investment Managers International
|
EUR
|
17.91
|
48.68
|
41.42
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
46540165
|
Natixis Investment Managers International
|
EUR
|
17.79
|
48.26
|
-
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
47565800
|
Natixis Investment Managers International
|
USD
|
16.61
|
55.88
|
38.49
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Natixis Investment Managers International
|
EUR
|
-3.56
|
16.31
|
27.84
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Natixis Investment Managers International
|
EUR
|
17.74
|
48.04
|
40.42
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Natixis Investment Managers International
|
EUR
|
16.91
|
44.97
|
35.62
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
44832850
|
Natixis Investment Managers International
|
EUR
|
16.68
|
44.11
|
-
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
|
44833002
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/D (EUR) Fonds
|
21077001
|
Natixis Investment Managers International
|
EUR
|
16.92
|
44.95
|
35.60
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Natixis Investment Managers International
|
EUR
|
16.23
|
42.41
|
31.65
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/D (EUR) Fonds
|
21077011
|
Natixis Investment Managers International
|
EUR
|
16.23
|
42.41
|
31.65
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
|
41075190
|
Natixis Investment Managers International
|
EUR
|
18.03
|
49.11
|
42.12
|
1196.77
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/D - NPF (EUR) Fonds
|
46540166
|
Natixis Investment Managers International
|
EUR
|
18.02
|
49.11
|
42.12
|
1196.77
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.68
|
9.27
|
-13.80
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (H-GBP) Fonds
|
33531457
|
Natixis Investment Managers International
|
GBP
|
2.45
|
14.61
|
-7.33
|
1083.65
|