|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.95
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.86
|
37.24
|
-
|
11.95
|
|
Mirova Biodiversity Solutions Equity Fund Z NPF EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.69
|
|
Mirova Climate Solutions Eq G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.33
|
-
|
-
|
86.83
|
|
Mirova Climate Solutions Equity Fund Q/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.21
|
-
|
-
|
86.83
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
4.95
|
6.76
|
-7.86
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.94
|
6.76
|
-7.85
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
5.26
|
7.72
|
-6.48
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.80
|
6.31
|
-8.49
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
2.10
|
-0.19
|
-14.51
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
4.80
|
6.31
|
-8.47
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
4.48
|
5.35
|
-9.87
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.48
|
5.35
|
-9.90
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) Fonds
|
21074679
|
Natixis Investment Managers International
|
EUR
|
3.86
|
3.49
|
-12.52
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.23
|
11.87
|
-5.02
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.16
|
7.40
|
-6.94
|
881.63
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.60
|
25.98
|
-
|
183.88
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.33
|
-
|
-
|
555.23
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
13.11
|
44.39
|
54.92
|
1099.39
|
|
Mirova Europe Environmental Equity Fund M/D (EUR) Fonds
|
21076570
|
Natixis Investment Managers International
|
EUR
|
2.59
|
-0.46
|
14.78
|
1174.46
|
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