|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (H-GBP) Fonds
|
125777061
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
512.56
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD) Fonds
|
125772944
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
512.56
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Natixis Investment Managers International
|
EUR
|
11.14
|
34.16
|
46.90
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
46540165
|
Natixis Investment Managers International
|
EUR
|
11.03
|
33.79
|
-
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
47565800
|
Natixis Investment Managers International
|
USD
|
26.17
|
45.35
|
43.98
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Natixis Investment Managers International
|
EUR
|
-3.56
|
16.31
|
27.84
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Natixis Investment Managers International
|
EUR
|
10.99
|
33.59
|
45.87
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Natixis Investment Managers International
|
EUR
|
10.21
|
30.83
|
40.87
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
44832850
|
Natixis Investment Managers International
|
EUR
|
9.99
|
30.06
|
-
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
|
44833002
|
Natixis Investment Managers International
|
USD
|
14.42
|
-
|
-
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/D (EUR) Fonds
|
21077001
|
Natixis Investment Managers International
|
EUR
|
10.22
|
30.82
|
40.85
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Natixis Investment Managers International
|
EUR
|
9.56
|
28.52
|
36.74
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/D (EUR) Fonds
|
21077011
|
Natixis Investment Managers International
|
EUR
|
9.56
|
28.51
|
36.74
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
|
41075190
|
Natixis Investment Managers International
|
EUR
|
11.25
|
34.56
|
47.63
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/D - NPF (EUR) Fonds
|
46540166
|
Natixis Investment Managers International
|
EUR
|
11.25
|
34.56
|
47.62
|
1073.64
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/A (EUR) Fonds
|
21076702
|
Natixis Investment Managers International
|
EUR
|
15.18
|
3.16
|
1.00
|
1195.74
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/D (EUR) Fonds
|
21076725
|
Natixis Investment Managers International
|
EUR
|
15.36
|
3.41
|
1.26
|
1195.74
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (EUR) Fonds
|
21076783
|
Natixis Investment Managers International
|
EUR
|
15.01
|
2.73
|
0.23
|
1195.74
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (H-GBP) Fonds
|
25859547
|
Natixis Investment Managers International
|
GBP
|
7.55
|
-
|
-
|
1195.74
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) Fonds
|
21076737
|
Natixis Investment Managers International
|
EUR
|
14.22
|
0.60
|
-3.20
|
1195.74
|
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