|
Mirova Funds - Mirova Global Green Bond Fund I/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.39
|
13.87
|
-5.76
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (USD) Fonds
|
33531455
|
Natixis Investment Managers International
|
USD
|
16.07
|
16.93
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) Fonds
|
33531453
|
Natixis Investment Managers International
|
EUR
|
2.14
|
7.60
|
-13.65
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.01
|
7.17
|
-14.24
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
4.85
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-0.37
|
-0.34
|
-20.93
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-GBP) Fonds
|
125775199
|
Natixis Investment Managers International
|
GBP
|
3.99
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-USD) Fonds
|
34660350
|
Natixis Investment Managers International
|
USD
|
4.26
|
13.42
|
-4.52
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.01
|
7.16
|
-14.25
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-CHF) Fonds
|
34660353
|
Natixis Investment Managers International
|
CHF
|
1.66
|
-13.88
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) Fonds
|
34660351
|
Natixis Investment Managers International
|
USD
|
4.30
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.70
|
6.20
|
-15.52
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund R/D (EUR) Fonds
|
34660354
|
Natixis Investment Managers International
|
EUR
|
1.70
|
6.19
|
-15.52
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds
|
52328298
|
Natixis Investment Managers International
|
EUR
|
1.09
|
4.31
|
-18.02
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (EUR) Fonds
|
125775214
|
Natixis Investment Managers International
|
EUR
|
2.44
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (GBP) Fonds
|
125777000
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds
|
136237005
|
Natixis Investment Managers International
|
CHF
|
0.07
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-GBP) Fonds
|
125775203
|
Natixis Investment Managers International
|
GBP
|
4.45
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (USD) Fonds
|
125777034
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.35
|
8.25
|
-12.79
|
1301.26
|
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