|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
21076512
|
Natixis Investment Managers International
|
GBP
|
3.17
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.74
|
47.27
|
45.21
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
36909543
|
Natixis Investment Managers International
|
EUR
|
-0.29
|
32.77
|
45.50
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
36909544
|
Natixis Investment Managers International
|
USD
|
13.51
|
46.38
|
43.83
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
21076510
|
Natixis Investment Managers International
|
EUR
|
-0.08
|
33.58
|
46.98
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Natixis Investment Managers International
|
EUR
|
-0.22
|
33.29
|
46.23
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.43
|
32.21
|
44.50
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.35
|
45.77
|
42.82
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
13.35
|
45.76
|
42.82
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.24
|
33.03
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (GBP) Fonds
|
111853542
|
Natixis Investment Managers International
|
GBP
|
3.04
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
111853543
|
Natixis Investment Managers International
|
USD
|
13.58
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-4.07
|
18.74
|
18.98
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Natixis Investment Managers International
|
EUR
|
-1.12
|
29.46
|
39.57
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
21076532
|
Natixis Investment Managers International
|
GBP
|
2.11
|
28.27
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.56
|
42.74
|
37.90
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
36909539
|
Natixis Investment Managers International
|
EUR
|
-1.32
|
28.69
|
38.12
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
36909540
|
Natixis Investment Managers International
|
USD
|
12.33
|
41.88
|
36.53
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.13
|
29.45
|
39.48
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
|
36909538
|
Natixis Investment Managers International
|
EUR
|
-1.32
|
28.69
|
38.19
|
4785.48
|
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