Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (GBP) Fonds
|
42256122
|
Natixis Investment Managers International
|
GBP
|
6.05
|
-
|
-
|
4797.2
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR) Fonds
|
21076509
|
Natixis Investment Managers International
|
EUR
|
1.13
|
45.02
|
56.02
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
5.50
|
-
|
-
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.23
|
73.87
|
56.07
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.93
|
44.14
|
54.59
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.02
|
72.82
|
54.73
|
4797.2
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.13
|
45.02
|
56.10
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Natixis Investment Managers International
|
EUR
|
0.99
|
44.70
|
55.27
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.79
|
43.55
|
53.52
|
4797.2
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.87
|
72.10
|
53.65
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.87
|
72.10
|
53.65
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.03
|
44.44
|
-
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4797.2
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.09
|
-
|
-
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.10
|
36.50
|
28.60
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Natixis Investment Managers International
|
EUR
|
0.08
|
40.56
|
48.33
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
4.41
|
39.27
|
-
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
6.13
|
68.52
|
48.39
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.12
|
39.71
|
46.76
|
4898.69
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.91
|
67.51
|
46.89
|
4898.69
|