|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.30
|
1.58
|
-12.21
|
1291.25
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
6.78
|
3.88
|
-
|
1291.25
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1291.25
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.07
|
6.03
|
-
|
1291.25
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1291.25
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.27
|
8.05
|
-
|
1291.25
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.30
|
1.58
|
-
|
1291.25
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.11
|
24.06
|
51.41
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.62
|
42.68
|
53.21
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.76
|
-
|
-
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.60
|
-
|
-
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
3.93
|
26.47
|
42.20
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.30
|
33.80
|
-
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (GBP) Fonds
|
110724948
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.43
|
43.46
|
63.96
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
4.04
|
26.55
|
-
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.49
|
34.77
|
-
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
7.75
|
39.82
|
-
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.64
|
44.32
|
-
|
4868.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) Fonds
|
53852334
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4868.39
|
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