|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.93
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.25
|
32.35
|
-
|
11.93
|
|
Mirova Biodiversity Solutions Equity Fund Z NPF EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.69
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
0.51
|
9.60
|
-10.80
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.51
|
9.61
|
-10.79
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
0.81
|
10.58
|
-9.46
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.37
|
9.15
|
-11.40
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-2.04
|
1.73
|
-17.86
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
0.37
|
9.15
|
-11.39
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
0.07
|
8.17
|
-12.74
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.07
|
8.17
|
-12.74
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) Fonds
|
21074679
|
Natixis Investment Managers International
|
EUR
|
-0.53
|
6.25
|
-15.31
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.71
|
10.25
|
-9.91
|
838.69
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.82
|
26.39
|
-
|
204.83
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.65
|
10.40
|
-
|
543.33
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
11.19
|
39.01
|
47.92
|
1064.65
|
|
Mirova Europe Environmental Equity Fund M/D (EUR) Fonds
|
21076570
|
Natixis Investment Managers International
|
EUR
|
8.42
|
1.24
|
4.92
|
1151.61
|
|
Mirova Europe Environmental Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.41
|
-
|
-
|
1151.61
|
|
Mirova Europe Sustainable Equity Fund M/D (EUR) Fonds
|
21076575
|
Natixis Investment Managers International
|
EUR
|
7.66
|
19.72
|
25.52
|
516.28
|
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