|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (H-GBP) Fonds
|
125777061
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
521.88
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD) Fonds
|
125772944
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
521.88
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Natixis Investment Managers International
|
EUR
|
12.81
|
37.22
|
50.83
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
46540165
|
Natixis Investment Managers International
|
EUR
|
12.70
|
36.85
|
-
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
47565800
|
Natixis Investment Managers International
|
USD
|
28.29
|
50.88
|
48.32
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Natixis Investment Managers International
|
EUR
|
-3.56
|
16.31
|
27.84
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Natixis Investment Managers International
|
EUR
|
12.65
|
36.64
|
49.75
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Natixis Investment Managers International
|
EUR
|
11.86
|
33.82
|
44.62
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
44832850
|
Natixis Investment Managers International
|
EUR
|
11.65
|
33.03
|
-
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
|
44833002
|
Natixis Investment Managers International
|
USD
|
14.42
|
-
|
-
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/D (EUR) Fonds
|
21077001
|
Natixis Investment Managers International
|
EUR
|
11.87
|
33.80
|
44.58
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Natixis Investment Managers International
|
EUR
|
11.20
|
31.46
|
40.33
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/D (EUR) Fonds
|
21077011
|
Natixis Investment Managers International
|
EUR
|
11.21
|
31.45
|
40.37
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
|
41075190
|
Natixis Investment Managers International
|
EUR
|
12.92
|
37.62
|
51.50
|
1067.59
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/D - NPF (EUR) Fonds
|
46540166
|
Natixis Investment Managers International
|
EUR
|
12.92
|
37.63
|
51.50
|
1067.59
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/A (EUR) Fonds
|
21076702
|
Natixis Investment Managers International
|
EUR
|
14.43
|
4.55
|
2.35
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/D (EUR) Fonds
|
21076725
|
Natixis Investment Managers International
|
EUR
|
14.62
|
4.81
|
2.62
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (EUR) Fonds
|
21076783
|
Natixis Investment Managers International
|
EUR
|
14.27
|
4.13
|
1.59
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (H-GBP) Fonds
|
25859547
|
Natixis Investment Managers International
|
GBP
|
7.55
|
-
|
-
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) Fonds
|
21076737
|
Natixis Investment Managers International
|
EUR
|
13.47
|
1.96
|
-1.90
|
1172.17
|
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