|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.67
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.14
|
24.79
|
-
|
11.67
|
|
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
|
|
Natixis Investment Managers International
|
JPY
|
-
|
-
|
-
|
132.28
|
|
Mirova Biodiversity Solutions Equity Fund Z NPF EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.86
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
2.96
|
10.29
|
-9.84
|
807.1
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
21074673
|
Natixis Investment Managers International
|
EUR
|
2.97
|
10.29
|
-9.83
|
807.1
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
3.27
|
11.28
|
-8.48
|
807.1
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.82
|
9.83
|
-10.45
|
807.1
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.49
|
2.15
|
-17.43
|
807.1
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
2.82
|
9.83
|
-10.43
|
807.1
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
2.51
|
8.83
|
-11.81
|
807.1
|
|
Mirova Euro Green And Sustainable Bond Fund R/D (EUR) Fonds
|
21074678
|
Natixis Investment Managers International
|
EUR
|
2.51
|
8.85
|
-11.80
|
807.1
|
|
Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) Fonds
|
21074679
|
Natixis Investment Managers International
|
EUR
|
1.90
|
6.90
|
-14.40
|
807.1
|
|
Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) Fonds
|
21074680
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
807.1
|
|
Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) Fonds
|
33415510
|
Natixis Investment Managers International
|
EUR
|
3.17
|
10.95
|
-8.93
|
807.1
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.19
|
26.16
|
-
|
202.93
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.26
|
9.96
|
-
|
519.21
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
4.02
|
37.02
|
38.95
|
1098.97
|
|
Mirova Europe Environmental Equity Fund M/D (EUR) Fonds
|
21076570
|
Natixis Investment Managers International
|
EUR
|
9.63
|
9.12
|
3.02
|
1298.5
|
|
Mirova Europe Environmental Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.63
|
-
|
-
|
1298.5
|