|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
1.66
|
-13.88
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.82
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.32
|
5.52
|
-16.13
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.33
|
5.54
|
-16.12
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.27
|
3.66
|
-18.60
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (EUR) Fonds
|
125775214
|
Natixis Investment Managers International
|
EUR
|
1.07
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (GBP) Fonds
|
125777000
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds
|
136237005
|
Natixis Investment Managers International
|
CHF
|
-1.35
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-GBP) Fonds
|
125775203
|
Natixis Investment Managers International
|
GBP
|
2.97
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (USD) Fonds
|
125777034
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.97
|
7.57
|
-13.40
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
6.21
|
9.69
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
2.88
|
12.52
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
2.87
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
3.12
|
14.10
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.96
|
7.58
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.76
|
30.27
|
47.36
|
4817.47
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.93
|
45.05
|
41.28
|
4817.47
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.80
|
-
|
-
|
4817.47
|