|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
15.07
|
50.28
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
15.45
|
52.55
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
10.70
|
34.13
|
-
|
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
|
12.93
|
43.03
|
35.80
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
14.74
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds
|
38848946
|
Natixis Investment Managers International
|
SGD
|
12.43
|
42.85
|
39.77
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
15.31
|
51.82
|
50.90
|
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
|
4.18
|
39.09
|
47.09
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
7.84
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
18.31
|
50.56
|
40.90
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
36909540
|
Natixis Investment Managers International
|
EUR
|
3.97
|
38.25
|
45.53
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
36909543
|
Natixis Investment Managers International
|
USD
|
18.08
|
49.67
|
39.42
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.19
|
39.11
|
47.15
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Natixis Investment Managers International
|
EUR
|
4.04
|
38.79
|
46.39
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.82
|
37.68
|
44.51
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
17.92
|
49.05
|
38.46
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
17.92
|
49.05
|
38.45
|
4785.48
|
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