|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.96
|
8.92
|
-12.39
|
1246.58
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
111853508
|
Natixis Investment Managers International
|
GBP
|
5.84
|
7.81
|
-
|
1246.58
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
34660346
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1246.58
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
3.93
|
-
|
-
|
1246.58
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
111853510
|
Natixis Investment Managers International
|
GBP
|
3.94
|
14.09
|
-
|
1246.58
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
34660345
|
Natixis Investment Managers International
|
USD
|
4.23
|
15.23
|
-
|
1246.58
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
34660344
|
Natixis Investment Managers International
|
EUR
|
3.36
|
9.79
|
-
|
1246.58
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
36620861
|
Natixis Investment Managers International
|
EUR
|
14.80
|
29.61
|
28.42
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
36620862
|
Natixis Investment Managers International
|
USD
|
18.72
|
38.61
|
26.16
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
29897783
|
Natixis Investment Managers International
|
USD
|
19.54
|
-
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
46538155
|
Natixis Investment Managers International
|
USD
|
19.27
|
-
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
25855847
|
Natixis Investment Managers International
|
CHF
|
14.35
|
25.69
|
15.12
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
38848642
|
Natixis Investment Managers International
|
EUR
|
18.34
|
35.65
|
24.90
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (GBP) Fonds
|
110724948
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
19.12
|
41.84
|
36.86
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
53852305
|
Natixis Investment Managers International
|
CHF
|
14.47
|
25.88
|
15.05
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
16.86
|
34.35
|
24.59
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
53852348
|
Natixis Investment Managers International
|
GBP
|
19.20
|
40.69
|
32.32
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
19.37
|
42.70
|
38.27
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4437.94
|
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