|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund R/A (EUR) Fonds
|
120030105
|
Natixis Investment Managers International
|
EUR
|
1.11
|
8.70
|
-
|
535.64
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Fonds
|
125556558
|
Natixis Investment Managers International
|
EUR
|
0.93
|
-
|
-
|
535.64
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (EUR) Fonds
|
120030103
|
Natixis Investment Managers International
|
EUR
|
1.67
|
10.53
|
-
|
535.64
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (GBP) Fonds
|
125777072
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
535.64
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (H-GBP) Fonds
|
125777061
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
535.64
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD) Fonds
|
125772944
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
535.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Natixis Investment Managers International
|
EUR
|
17.96
|
42.77
|
45.28
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
46540165
|
Natixis Investment Managers International
|
EUR
|
17.84
|
42.37
|
-
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
47565800
|
Natixis Investment Managers International
|
USD
|
17.61
|
49.65
|
40.08
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Natixis Investment Managers International
|
EUR
|
-3.56
|
16.31
|
27.84
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Natixis Investment Managers International
|
EUR
|
17.79
|
42.16
|
44.26
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Natixis Investment Managers International
|
EUR
|
16.97
|
39.21
|
39.32
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
44832850
|
Natixis Investment Managers International
|
EUR
|
16.74
|
38.38
|
-
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
|
44833002
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/D (EUR) Fonds
|
21077001
|
Natixis Investment Managers International
|
EUR
|
16.97
|
39.20
|
39.29
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Natixis Investment Managers International
|
EUR
|
16.28
|
36.75
|
35.24
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/D (EUR) Fonds
|
21077011
|
Natixis Investment Managers International
|
EUR
|
16.28
|
36.75
|
35.24
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
|
41075190
|
Natixis Investment Managers International
|
EUR
|
18.07
|
43.19
|
46.00
|
1148.8
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/D - NPF (EUR) Fonds
|
46540166
|
Natixis Investment Managers International
|
EUR
|
18.08
|
43.19
|
46.01
|
1148.8
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.60
|
9.84
|
-11.94
|
1261.62
|
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