|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (GBP) Fonds
|
125777072
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
518.75
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (H-GBP) Fonds
|
125777061
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
518.75
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD) Fonds
|
125772944
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
518.75
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Natixis Investment Managers International
|
EUR
|
14.73
|
33.17
|
37.31
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
46540165
|
Natixis Investment Managers International
|
EUR
|
14.61
|
32.79
|
-
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
47565800
|
Natixis Investment Managers International
|
USD
|
18.53
|
42.01
|
34.29
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Natixis Investment Managers International
|
EUR
|
-3.56
|
16.31
|
27.84
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Natixis Investment Managers International
|
EUR
|
14.57
|
32.60
|
36.34
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Natixis Investment Managers International
|
EUR
|
13.77
|
29.85
|
31.68
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
44832850
|
Natixis Investment Managers International
|
EUR
|
13.54
|
29.08
|
-
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
|
44833002
|
Natixis Investment Managers International
|
USD
|
14.42
|
-
|
-
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/D (EUR) Fonds
|
21077001
|
Natixis Investment Managers International
|
EUR
|
13.78
|
29.84
|
31.66
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Natixis Investment Managers International
|
EUR
|
13.10
|
27.55
|
27.82
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/D (EUR) Fonds
|
21077011
|
Natixis Investment Managers International
|
EUR
|
13.10
|
27.55
|
27.82
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
|
41075190
|
Natixis Investment Managers International
|
EUR
|
14.85
|
33.56
|
38.00
|
1045.54
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/D - NPF (EUR) Fonds
|
46540166
|
Natixis Investment Managers International
|
EUR
|
14.84
|
33.56
|
37.99
|
1045.54
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/A (EUR) Fonds
|
21076702
|
Natixis Investment Managers International
|
EUR
|
23.64
|
11.04
|
2.21
|
1196.28
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/D (EUR) Fonds
|
21076725
|
Natixis Investment Managers International
|
EUR
|
23.85
|
11.37
|
2.52
|
1196.28
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (EUR) Fonds
|
21076783
|
Natixis Investment Managers International
|
EUR
|
23.46
|
10.58
|
1.50
|
1196.28
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (H-GBP) Fonds
|
25859547
|
Natixis Investment Managers International
|
GBP
|
7.55
|
-
|
-
|
1196.28
|
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