|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund I NPF/A (EUR) Fonds
|
124718453
|
Mirova
|
EUR
|
6.31
|
-
|
-
|
183.59
|
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund N NPF/A (EUR) Fonds
|
|
Mirova
|
EUR
|
-
|
-
|
-
|
183.59
|
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R NPF/A (EUR) Fonds
|
120065528
|
Mirova
|
EUR
|
5.74
|
-
|
-
|
176.38
|
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R/A (EUR) Fonds
|
|
Mirova
|
EUR
|
5.94
|
-
|
-
|
183.59
|
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund RE/A (EUR) Fonds
|
|
Mirova
|
EUR
|
5.31
|
-
|
-
|
183.59
|
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund SI NPF/A (EUR) Fonds
|
120065527
|
Mirova
|
EUR
|
6.56
|
-
|
-
|
183.59
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund I/A (EUR) Fonds
|
120641697
|
Mirova
|
EUR
|
4.71
|
-
|
-
|
538.39
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (EUR) Fonds
|
125555543
|
Mirova
|
EUR
|
4.56
|
-
|
-
|
538.39
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund R/A (EUR) Fonds
|
120030105
|
Mirova
|
EUR
|
4.25
|
-
|
-
|
538.39
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (EUR) Fonds
|
120030103
|
Mirova
|
EUR
|
4.80
|
-
|
-
|
538.39
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Mirova
|
EUR
|
11.53
|
32.42
|
69.18
|
1081.08
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
11.43
|
-
|
-
|
1110.72
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
|
Mirova
|
USD
|
18.45
|
42.31
|
74.73
|
1081.08
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Mirova
|
EUR
|
-3.56
|
16.31
|
27.84
|
1081.08
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Mirova
|
EUR
|
11.37
|
31.86
|
68.02
|
1081.08
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Mirova
|
EUR
|
10.59
|
29.15
|
62.44
|
1081.08
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
10.38
|
-
|
-
|
1081.08
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
|
|
Mirova
|
USD
|
-
|
-
|
-
|
1081.08
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/D (EUR) Fonds
|
21077001
|
Mirova
|
EUR
|
10.60
|
29.12
|
62.37
|
1081.08
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Mirova
|
EUR
|
9.94
|
26.87
|
57.63
|
1081.08
|
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