|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
543.33
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Natixis Investment Managers International
|
EUR
|
10.96
|
38.26
|
46.32
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.86
|
37.88
|
-
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
22.90
|
53.67
|
40.23
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Natixis Investment Managers International
|
EUR
|
-3.56
|
16.31
|
27.84
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Natixis Investment Managers International
|
EUR
|
10.80
|
37.67
|
45.27
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Natixis Investment Managers International
|
EUR
|
10.03
|
34.83
|
40.32
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.82
|
34.04
|
-
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.42
|
-
|
-
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/D (EUR) Fonds
|
21077001
|
Natixis Investment Managers International
|
EUR
|
10.04
|
34.81
|
40.28
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Natixis Investment Managers International
|
EUR
|
9.38
|
32.45
|
36.40
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.39
|
32.45
|
36.24
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
11.07
|
38.66
|
47.26
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/D - NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
11.07
|
38.67
|
47.25
|
1064.65
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/A (EUR) Fonds
|
21076702
|
Natixis Investment Managers International
|
EUR
|
8.20
|
0.68
|
2.84
|
1151.61
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/D (EUR) Fonds
|
21076725
|
Natixis Investment Managers International
|
EUR
|
8.40
|
0.92
|
3.09
|
1151.61
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (EUR) Fonds
|
21076783
|
Natixis Investment Managers International
|
EUR
|
8.05
|
0.27
|
2.06
|
1151.61
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
7.55
|
-
|
-
|
1151.61
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) Fonds
|
21076737
|
Natixis Investment Managers International
|
EUR
|
7.30
|
-1.82
|
-1.43
|
1151.61
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.90
|
-
|
-
|
1151.61
|
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