|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
5.41
|
36.68
|
62.27
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-3.38
|
16.46
|
38.25
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-0.03
|
13.07
|
33.05
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (GBP) Fonds
|
118102851
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4619.89
|
|
Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
110.49
|
|
Mirova Funds - Mirova US Sustainable Equity Fund I/A (USD) Fonds
|
119727496
|
Mirova US LLC
|
USD
|
5.55
|
-
|
-
|
110.49
|
|
Mirova Funds - Mirova US Sustainable Equity Fund N/A (H-EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
110.49
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
|
119719106
|
Mirova US LLC
|
EUR
|
-1.85
|
-
|
-
|
110.49
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (H-EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
110.49
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (USD) Fonds
|
119764680
|
Mirova US LLC
|
USD
|
4.33
|
-
|
-
|
110.49
|
|
Mirova Global Sustainable Equity Fund M/D (EUR) Fonds
|
21076508
|
Mirova US LLC
|
EUR
|
0.12
|
28.48
|
61.43
|
4957.59
|
|
Mirova Global Sustainable Equity Fund M1/D EUR Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
4957.59
|
|
Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
110.49
|
|
Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
110.49
|
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