|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.18
|
9.46
|
-12.00
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
111853508
|
Natixis Investment Managers International
|
GBP
|
5.84
|
7.81
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
34660346
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
111853510
|
Natixis Investment Managers International
|
GBP
|
3.09
|
14.85
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
3.09
|
-
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
34660345
|
Natixis Investment Managers International
|
USD
|
3.37
|
15.86
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
34660344
|
Natixis Investment Managers International
|
EUR
|
3.36
|
9.79
|
-
|
1261.62
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
36620861
|
Natixis Investment Managers International
|
EUR
|
4.30
|
25.52
|
30.56
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
36620862
|
Natixis Investment Managers International
|
USD
|
4.63
|
34.41
|
24.15
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
29897783
|
Natixis Investment Managers International
|
USD
|
6.17
|
-
|
-
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
46538155
|
Natixis Investment Managers International
|
USD
|
5.93
|
-
|
-
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
25855847
|
Natixis Investment Managers International
|
CHF
|
1.56
|
21.40
|
13.87
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
38848642
|
Natixis Investment Managers International
|
EUR
|
5.08
|
30.90
|
23.90
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (GBP) Fonds
|
110724948
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.79
|
37.03
|
35.98
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
53852305
|
Natixis Investment Managers International
|
CHF
|
1.58
|
21.50
|
13.74
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.70
|
29.75
|
23.56
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
53852348
|
Natixis Investment Managers International
|
GBP
|
5.79
|
35.97
|
31.47
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.01
|
37.83
|
37.39
|
4669.07
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4669.07
|
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