|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
11.93
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.42
|
36.12
|
-
|
11.93
|
|
Mirova Biodiversity Solutions Equity Fund Z NPF EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.7
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
1.20
|
10.77
|
-10.50
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.20
|
10.77
|
-10.50
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
1.50
|
11.77
|
-9.15
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.05
|
10.31
|
-11.11
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-1.33
|
2.86
|
-17.54
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
1.05
|
10.32
|
-11.09
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
0.74
|
9.33
|
-12.46
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.75
|
9.33
|
-12.45
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) Fonds
|
21074679
|
Natixis Investment Managers International
|
EUR
|
0.15
|
7.40
|
-15.03
|
838.69
|
|
Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.40
|
11.44
|
-9.61
|
838.69
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.99
|
26.62
|
-
|
204.83
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.71
|
10.62
|
-
|
543.33
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
12.56
|
39.75
|
48.47
|
1064.65
|
|
Mirova Europe Environmental Equity Fund M/D (EUR) Fonds
|
21076570
|
Natixis Investment Managers International
|
EUR
|
8.41
|
2.32
|
3.64
|
1151.61
|
|
Mirova Europe Environmental Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
8.41
|
-
|
-
|
1151.61
|
|
Mirova Europe Sustainable Equity Fund M/D (EUR) Fonds
|
21076575
|
Natixis Investment Managers International
|
EUR
|
8.94
|
20.67
|
25.79
|
516.28
|
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