|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR) Fonds
|
21076509
|
Natixis Investment Managers International
|
EUR
|
15.65
|
32.53
|
33.23
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
21076512
|
Natixis Investment Managers International
|
GBP
|
17.23
|
-
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
19.59
|
41.71
|
30.88
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
36909543
|
Natixis Investment Managers International
|
EUR
|
15.42
|
31.72
|
31.93
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
36909544
|
Natixis Investment Managers International
|
USD
|
19.35
|
40.87
|
29.64
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
21076510
|
Natixis Investment Managers International
|
EUR
|
13.61
|
31.43
|
32.21
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Natixis Investment Managers International
|
EUR
|
15.49
|
32.24
|
32.60
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
15.25
|
31.18
|
31.02
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
19.20
|
40.29
|
28.74
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
19.19
|
40.28
|
28.74
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
15.49
|
32.00
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (GBP) Fonds
|
111853542
|
Natixis Investment Managers International
|
GBP
|
17.06
|
-
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
111853543
|
Natixis Investment Managers International
|
USD
|
19.42
|
-
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
13.79
|
20.47
|
6.01
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Natixis Investment Managers International
|
EUR
|
14.45
|
28.45
|
26.55
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
21076532
|
Natixis Investment Managers International
|
GBP
|
16.02
|
26.40
|
-
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
18.35
|
37.36
|
24.29
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
36909539
|
Natixis Investment Managers International
|
EUR
|
14.22
|
27.68
|
25.25
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
36909540
|
Natixis Investment Managers International
|
USD
|
18.12
|
36.54
|
23.07
|
4437.94
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
14.45
|
28.43
|
26.48
|
4437.94
|
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