|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
1.66
|
-13.88
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.65
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.15
|
5.42
|
-16.12
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.15
|
5.44
|
-16.12
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.44
|
3.57
|
-18.59
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (EUR) Fonds
|
125775214
|
Natixis Investment Managers International
|
EUR
|
0.90
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (GBP) Fonds
|
125777000
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds
|
136237005
|
Natixis Investment Managers International
|
CHF
|
-1.54
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-GBP) Fonds
|
125775203
|
Natixis Investment Managers International
|
GBP
|
2.81
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (USD) Fonds
|
125777034
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.79
|
7.48
|
-13.40
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
6.08
|
9.36
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
2.71
|
12.43
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
2.71
|
-
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
2.97
|
14.03
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.79
|
7.49
|
-
|
1338.63
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.44
|
30.20
|
45.99
|
4817.47
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.16
|
45.12
|
40.33
|
4817.47
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
7.01
|
-
|
-
|
4817.47
|
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