|
Mirova Funds - Mirova Global Green Bond Fund I/A (H-GBP) Fonds
|
33531457
|
Natixis Investment Managers International
|
GBP
|
3.49
|
15.26
|
-5.44
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.75
|
16.24
|
-3.50
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (USD) Fonds
|
33531455
|
Natixis Investment Managers International
|
USD
|
1.41
|
15.51
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) Fonds
|
33531453
|
Natixis Investment Managers International
|
EUR
|
1.60
|
9.84
|
-11.94
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.46
|
9.39
|
-12.54
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
4.85
|
-
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-0.84
|
1.58
|
-19.97
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-GBP) Fonds
|
125775199
|
Natixis Investment Managers International
|
GBP
|
4.70
|
12.00
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-USD) Fonds
|
34660350
|
Natixis Investment Managers International
|
USD
|
3.61
|
15.80
|
-3.82
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.47
|
9.38
|
-12.54
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-CHF) Fonds
|
34660353
|
Natixis Investment Managers International
|
CHF
|
1.66
|
-13.88
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) Fonds
|
34660351
|
Natixis Investment Managers International
|
USD
|
3.70
|
-
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.16
|
8.40
|
-13.85
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund R/D (EUR) Fonds
|
34660354
|
Natixis Investment Managers International
|
EUR
|
1.16
|
8.40
|
-13.85
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds
|
52328298
|
Natixis Investment Managers International
|
EUR
|
0.55
|
6.47
|
-16.39
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (EUR) Fonds
|
125775214
|
Natixis Investment Managers International
|
EUR
|
1.91
|
-
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (GBP) Fonds
|
125777000
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds
|
136237005
|
Natixis Investment Managers International
|
CHF
|
-0.41
|
-
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-GBP) Fonds
|
125775203
|
Natixis Investment Managers International
|
GBP
|
3.85
|
16.27
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (USD) Fonds
|
125777034
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1261.62
|
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