|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
-2.65
|
10.63
|
69.96
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-11.03
|
-1.33
|
44.89
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-6.37
|
-8.94
|
37.15
|
4906.21
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (GBP) Fonds
|
118102851
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4906.21
|
|
Mirova Funds - Mirova US Sustainable Equity Fund I/A (USD) Fonds
|
119727496
|
Mirova US LLC
|
USD
|
-1.54
|
-
|
-
|
100.37
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
|
119719106
|
Mirova US LLC
|
EUR
|
-6.92
|
-
|
-
|
100.37
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (H-EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
100.37
|
|
Mirova Funds - Mirova US Sustainable Equity Fund R/A (USD) Fonds
|
119764680
|
Mirova US LLC
|
USD
|
-2.90
|
-
|
-
|
100.37
|
|
Mirova Global Sustainable Equity Fund M/D (EUR) Fonds
|
21076508
|
Mirova US LLC
|
EUR
|
-6.23
|
8.07
|
66.35
|
4906.21
|
|
Mirova Global Sustainable Equity Fund M1/D EUR Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
4906.21
|
|
Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
100.37
|
|
Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-
|
-
|
-
|
100.37
|
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