|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
13.01
|
52.91
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.39
|
55.27
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
8.68
|
36.48
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) Fonds
|
38908114
|
Natixis Investment Managers International
|
CHF
|
2.78
|
28.20
|
27.96
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.89
|
45.55
|
34.29
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
12.70
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds
|
38848946
|
Natixis Investment Managers International
|
SGD
|
10.40
|
45.33
|
38.60
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.25
|
54.50
|
49.23
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
13.80
|
28.21
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (GBP) Fonds
|
42256122
|
Natixis Investment Managers International
|
GBP
|
6.75
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR) Fonds
|
21076509
|
Natixis Investment Managers International
|
EUR
|
2.54
|
39.87
|
46.03
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
21076510
|
Natixis Investment Managers International
|
GBP
|
6.63
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
16.13
|
53.90
|
38.99
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
36909540
|
Natixis Investment Managers International
|
EUR
|
2.33
|
39.02
|
44.44
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
36909543
|
Natixis Investment Managers International
|
USD
|
15.90
|
52.98
|
37.50
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
24771364
|
Natixis Investment Managers International
|
EUR
|
2.54
|
39.88
|
46.07
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Natixis Investment Managers International
|
EUR
|
2.40
|
39.57
|
45.33
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.19
|
38.45
|
43.44
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
15.74
|
52.34
|
36.53
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
15.75
|
52.34
|
36.54
|
4785.48
|
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