|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds
|
136237005
|
Natixis Investment Managers International
|
CHF
|
-1.65
|
-
|
-
|
1312.33
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.73
|
10.93
|
-12.31
|
1312.33
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.01
|
9.89
|
-
|
1301.5
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1312.33
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
2.55
|
15.91
|
-
|
1312.33
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
2.54
|
-
|
-
|
1312.33
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.79
|
17.90
|
-
|
1312.33
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.72
|
10.94
|
-
|
1312.33
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.39
|
41.83
|
50.48
|
4797.2
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.44
|
70.05
|
50.57
|
4898.69
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.59
|
-
|
-
|
4898.69
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.34
|
-
|
-
|
4898.69
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
1.80
|
48.34
|
41.09
|
4898.69
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.43
|
59.54
|
-
|
4898.69
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (GBP) Fonds
|
110724948
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4898.69
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.17
|
68.08
|
61.90
|
4797.2
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
1.90
|
48.48
|
-
|
4898.69
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.23
|
58.22
|
-
|
4898.69
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.75
|
64.72
|
-
|
4898.69
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.42
|
69.11
|
-
|
4898.69
|
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