|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.95
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.65
|
35.95
|
-
|
11.95
|
|
Mirova Biodiversity Solutions Equity Fund Z NPF EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.69
|
|
Mirova Climate Solutions Eq G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.38
|
-
|
-
|
86.83
|
|
Mirova Climate Solutions Equity Fund Q/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
9.26
|
-
|
-
|
86.83
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
4.04
|
4.38
|
-8.73
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.04
|
4.39
|
-8.73
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
4.35
|
5.32
|
-7.36
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.89
|
3.95
|
-9.36
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
1.25
|
-2.43
|
-15.34
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
3.90
|
3.95
|
-9.34
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
3.59
|
3.01
|
-10.72
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.59
|
3.02
|
-10.77
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) Fonds
|
21074679
|
Natixis Investment Managers International
|
EUR
|
2.97
|
1.19
|
-13.35
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.23
|
11.87
|
-5.02
|
881.63
|
|
Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
4.24
|
5.01
|
-7.83
|
881.63
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.75
|
25.02
|
-
|
183.88
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.96
|
-
|
-
|
555.23
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
10.91
|
43.04
|
57.99
|
1099.39
|
|
Mirova Europe Environmental Equity Fund M/D (EUR) Fonds
|
21076570
|
Natixis Investment Managers International
|
EUR
|
1.53
|
-0.72
|
16.06
|
1174.46
|
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