|
Mirova Funds - Mirova Global Green Bond Fund I/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.66
|
15.52
|
-5.44
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (USD) Fonds
|
33531455
|
Natixis Investment Managers International
|
USD
|
-0.32
|
14.98
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) Fonds
|
33531453
|
Natixis Investment Managers International
|
EUR
|
0.68
|
9.27
|
-13.79
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.53
|
8.83
|
-14.39
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (GBP) Fonds
|
125775213
|
Natixis Investment Managers International
|
GBP
|
4.85
|
-
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-1.79
|
0.98
|
-21.92
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-GBP) Fonds
|
125775199
|
Natixis Investment Managers International
|
GBP
|
4.70
|
12.00
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-USD) Fonds
|
34660350
|
Natixis Investment Managers International
|
USD
|
2.52
|
15.10
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.54
|
8.82
|
-14.39
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-CHF) Fonds
|
34660353
|
Natixis Investment Managers International
|
CHF
|
1.66
|
-13.88
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) Fonds
|
34660351
|
Natixis Investment Managers International
|
USD
|
2.56
|
15.18
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.24
|
7.84
|
-15.66
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund R/D (EUR) Fonds
|
34660354
|
Natixis Investment Managers International
|
EUR
|
0.24
|
7.84
|
-15.67
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds
|
52328298
|
Natixis Investment Managers International
|
EUR
|
-0.35
|
5.93
|
-18.15
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (EUR) Fonds
|
125775214
|
Natixis Investment Managers International
|
EUR
|
0.98
|
-
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (GBP) Fonds
|
125777000
|
Natixis Investment Managers International
|
GBP
|
-0.15
|
-
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds
|
136237005
|
Natixis Investment Managers International
|
CHF
|
-1.37
|
-
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-GBP) Fonds
|
125775203
|
Natixis Investment Managers International
|
GBP
|
2.61
|
15.41
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (USD) Fonds
|
125777034
|
Natixis Investment Managers International
|
USD
|
0.01
|
-
|
-
|
1083.65
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.88
|
9.93
|
-12.93
|
1083.65
|
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